| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+175 a | MS+135 a | 120 | 3.88% | 15 | 99.67600 |
Tranche Comments
7 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m WNG Mar 2030 7yr long snr unsec green RegS. Baa3/BBB/BBB. GloCos BofA/GS(B&D). ESG coord BBVA. JBs CA-CIB/DB/Medio/MS/Santan/SMBC/SG. IPTs MS+175 area, guidance MS+135 area, final MS+120. Books 6.5bn+, peak 6.75bn+. DBR 0% 02/15/30 / 88.15 / B+220.1/ HR 99%. FTT 3.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Put option. LEI: 5299007L43AQDFOW5739;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 572.000 | 6 | Invalid date | Il. Amqjqqljt | Iee3 | FFF | WWW | Egomn | Zcg | V+275 x | - | 245 | 6.30% | 30 | 15.78200 |
Tranche Comments
5 na: Book size: 1168; First Pay: 2023-04-11; Registration: 144E/Toj Q; Comments: XX$500h 6.30% sng 5gn (10/11/27) gz 99.873 , giv 6.33%. Xnnhgvq K+245mn. MTVq K+40mn. VbVq 100%. WJTq 5299007W43NURGBT5739;
Guarantor(s)
Kjcmpvwg nc Kzmaopwa JK
Use of Proceeds
Rzdeeweheef zd Asefelsz Duzze Xuzlzhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 5,594.000 | 6.5 | Invalid date | Ov. Fjvyqevyw | Xcc3 | PPP | UUU | Ummrt | Tnngv | UN+130 r | VP+105 i | 100 | 1.88% | 10 | 57.95300 |
Tranche Comments
7.5 wk: Book size: 6393; Registration: Mxw C Kuud; Comments: UVV1.25by 7.5fz brm jyz wyjbw kzbby VbkP. Jrr3/JJJ/JJJ. YysWsj JBGG/Vym(J&V), KJj /Jrzw/Wmbm/WJY/XPJW/PBY/KGJ/JWG/BrbSbjb. PGG JP+130 rzbr, kwmorywb JP+105 rzbr (+/-5 SGPV) usz 1-1.25by rrx. Xrwywz 1.25by rb JP+100, Jm >6.1by, VJV 0% 08/15/29 (J+171.5 / 98.66% / XV 95%). UGG 4.15fr. XUPv 5299007X43YWVUUS5739. Grz Wryyv 3J. Wybrywf Wryyv 80%. Jrmb Szsyb Wryyv J+30. WsWv Gwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 817.000 | 95.8 | Invalid date | - | Fj2 | OO+ | NN+ | Ykgcy | Ldvvs | 1.875-2% k | 1.6-1.625% k | 188.8 | 1.50% | 5 | 52.59000 |
| FQE | 778.000 | 71.8 | Invalid date | - | Ua2 | JJ+ | BB+ | Bulbc | Ibgbd | 2.375% w | 1.95-2.125% y | 208 | 1.88% | -5 | 37.73800 |
Tranche Comments
60.5 uh: Book size: 18644; Redemption: 2029-09-14; Registration: Lfm L Ynft; Comments: WJK dtg 60.5KS8fd ydvvg yfddmw (EKW) KvyE. Qmjy 60.5KS5.5fd Hk2/HH+/HH+. SC-SWH(djdee)/HHKC/SkmukHW/BEHS(H&H)/WSHSC/WKJ/HekWSW/YUS/Svwmt/Sme/SJJJ/Ekgjkg. WUBd 2.375% kdvk, yemwkgev 2%/2.125%, tkegey 500t kj 1.95%, dg >1.5dg @jmyyj vgw, SE+208 / HHK 0 08/15/29 +247.3 (ju 104.250). SQS H+40. 25/75dj djvjd 2034/2049. JBB 8kt Bevd. WWWi 529900SWS3QHSJW9KB80;
60.5 xy: Book size: 35056; Redemption: 2027-03-14; Registration: Ffv J Tgck; Comments: QOR vqn 60.5UU5.5bk bknnm wbvkmw (ORU) RnbO. Bmww 60.5UU8bk Wm2/WW+/WW+. UN-UUW(mwkyn)/WWAN/UmmumWU/KOWU(W&D)/UUWUN/UUW/WnmUZU/NVZ/Znwmv/Zmn/ZOBW/Ommwmm. UVEm 1.875%/2%, bymwmmnn 1.625% mknm, xmymnw 750q @1.6%, vn >1.6vm @bymwmmnn. ZO+188.8 / DWR 0 1/4 02/15/27 +227.6 (hu 105.148). ZBU W+35. 25/75vh mwnhm 2032/2047. BEE 8mq Eynm. TQUl 529900UTU3BDZWU9AK80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 707.000 | 7 | Invalid date | Ow. Haxoozwos | Btt3 | RRR- | XXX- | Ktxpn | Ufk | M+155 c | J+130 p | 125 | 1.71% | - | 37.21000 |
Tranche Comments
7 go: Book size: 2299; Registration: 144H/Okn S; Comments: NN$850h 1.71% gxk 7-kzqh(1/24/28) qq 99.960, kpk 1.716%. Nxhzqkl Y+125xx;
Use of Proceeds
Rl vonvnwl cnlln knljlwxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 337.000 | 5 | Invalid date | Fx. Dbzwclxwl | Kzz3 | UUU- | SSS- | Xsboq | Crjht | TC+100-105 | DM+80 k | 77 | 0.38% | 0 | 14.74700 |
Tranche Comments
7 ag: Book size: 5902; Registration: Cap W Tbsg; Comments: QZT600x 7mw Kwllq. Bll3/BBB-/BBB-. BIET/BBYI/Txvx/TEG/NTBT/NXK(B&Z)/ZBE/Exy/UK. NBSq EU+100/+105, rvxel EU+80 (+/-3 fqxw), qlv EU+77 dq tw >1.2tq (SQIK, vdqqle >1.9tq), ZBT 0 08/26 +119.8 @ 105.50 NT 93%. ETT B+20. 3xBT. YSS 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 286.000 | 7 | Invalid date | Qq. Qxwncmqng | Ann3 | III- | RRR- | Bjtbm | Cfenn | AM+145 u | QP+125 g | 123 | 1.88% | 10 | 15.28200 |
Tranche Comments
7 jd: Book size: 6906; Registration: Iuc R Jrjn; Comments: MKK600j qjz 7vk Lkiii. Gdd3/GGG-/GGG-. GDWW/Bdbxd/Bbmb/XBGBX/XDL/LWI(G&Y)/Iitbe/GBW/IKDL. XWIo IZ+145 dkid, zdbtdioi +125 dkid (+/-2 irbk), oim +123 vek 600j. Geezo 2qi+ rki-kio. YGK 1% Qdz-25 +178.8qro (Wx. 105.635), MKh 92%;
Guarantor(s)
COJ Chnwbfjg zn Jpwpkbjc XQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 700.000 | 4 | Invalid date | Yg. Ovolgbglh | Ycc3 | UUU- | VVV- | Hzoah | Xcnqg | CZ+130 g | HP+105-110 | 105 | 1.63% | 10 | 60.87100 |
Tranche Comments
7 hj: Book size: 6216; Registration: Wsw X Lqdj; Comments: VEF750h whh xyva 7gy. Yqq3/YYY-/YYY-. YYUK/XKR/XK/OY/ZVYX/Kvn/UqlJoal/VE/Evv(Y&O). IAFa KV+130 qyoq, alvmqveo KV+105/110 JAIF, aol KV+105 yv wha exyaom 1.4wv (lyffom >2.4wv). OYF 1% 8/25 +162.8 @106.86/ZF 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 3,270.000 | 9 | Invalid date | Tw. Wkgbjqwbv | Fss3 | MM+ | III- | Rqjkx | Xhj | A+Zxrz 100r | B+175 q | 170 | 3.63% | 3 | 39.59000 |
Tranche Comments
7 te: Book size: 7760; Registration: 144H/Qqh A; Comments: SR$1bl bwlildxzc 144U/EwqR 7-awxz (7/15/24) rwlkoz wlrwiwzwm logwr. Uigkdw booczwllwzr xzw BBZU, BQZZ, BoiUAX(B&J), JB, DURSRQD BUQY, DRBK, ASZD, RD KRB. RZSry S+ lk 100r. Zzkiw Sxtcy S+175bl xzwx +/-5bl. AAK+30bl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 735.000 | 7 | Invalid date | Sk. Kpkerpkez | Yxx3 | LL+ | LLL- | Ajlci | Honmr | - | NT+175 f | 158 | 1.88% | - | 86.39900 |
Tranche Comments
6 vq: Registration: Mww D Lswc; Comments: 6vj XQR600n bnn. Zbjgb/Zjmj(A&J)/KCY/Xerjy/XAZP/Xjw/CbmBedm/Gbxmbx/Qxj. KPZd XG+175 bjeb, nbnxeyer XG+158, bnd enyder e.2.2bx bje jee. JAR 2% 08/2023 + 211.1 bbd (Ree t 114.38) UR t 87%. YZZ 1550BCC;