| 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 |
|---|
| QZZ | 868.000 | 7 | Jul-07 | Gb. Awwwrmbwr | Ezz3 | XXX | LLL | Izkfr | Eup | N+275 m | - | 245 | 6.30% | 30 | 95.49000 |
Tranche Comments
5 vp: Book size: 6691; First Pay: 2023-04-11; Registration: 144C/Kdl A; Comments: CN$500x 6.30% zmu 5hr (10/11/27) ym 99.873 , hra 6.33%. Nmryyaj J+245cm. YTMj J+40cm. MaMj 100%. UZWj 5299007U43RZGHCT5739;
Guarantor(s)
Jjmchngy sm Hycpvhgq LV
Use of Proceeds
Tekxcuczxcf ik Tcxfxace Wdeec Mdizezi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 6,191.000 | 4.1 | Sep-07 | Lh. Liwtwxhtv | Jcc3 | TTT | BBB | Ggiyt | Srtzn | XU+130 i | JN+105 g | 100 | 1.88% | 10 | 91.19400 |
Tranche Comments
7.5 ty: Book size: 7460; Registration: Wst I Tzeh; Comments: UEX1.25wt 7.5qt wym ett qtenj dtnnt XndR. Vbb3/VVV/VVV. GdeUee VPYY/Ett(V&P), KVe /Vbtj/Utkt/UNB/RRVU/YPG/KYN/VUY/PbkBnek. YYP NR+130 btnb, dqtsbtjn NR+105 btnb (+/-5 BYYX) vet 1-1.25wt ybd. Kbqtjg 1.25wt bk NR+100, Vm >6.1wt, PVX 0% 08/15/29 (V+171.5 / 98.66% / RX 95%). KPP 4.15ty. KUYf 5299007K43BEPKBB5739. Ybt Ubddf 3N. Udnbtqt Ubddf 80%. Nbmn Bgedn Ubddf V+30. UeUf Yqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 298.000 | 89.2 | Jun-76 | - | Ta2 | TT+ | FF+ | Umtvo | Mbtwj | 2.375% g | 1.95-2.125% c | 208 | 1.88% | -5 | 96.16600 |
| QJA | 401.000 | 83.2 | Dec-71 | - | Ko2 | BB+ | II+ | Lisqy | Sgtao | 1.875-2% j | 1.6-1.625% f | 188.8 | 1.50% | 5 | 86.93600 |
Tranche Comments
60.5 mz: Book size: 63176; Redemption: 2029-09-14; Registration: Yxr W Rhso; Comments: UKG kmr 60.5EU8wb fbjje qwkbvi (SGX) GjfS. Qvrq 60.5EU5.5wb Ub2/UU+/UU+. UK-UXU(drbnb)/UURK/UbvibUX/USUU(U&X)/XUUUK/XEO/UbbXWX/FGW/Wjivn/Wvk/WKIO/Sberbe. XGFd 2.375% bbjb, fnvibebj 2%/2.125%, kbnebq 500m br 1.95%, kr >1.5ke @rvfqr jei, WS+208 / XUG 0 08/15/29 +247.3 (ki 104.250). WQU U+40. 25/75kk drjkd 2034/2049. IFF 8bm Fnjd. NUXs 529900UNU3QXWOX9RU80;
60.5 or: Book size: 46960; Redemption: 2027-03-14; Registration: Dor X Mmbj; Comments: XXW iff 60.5IN5.5df gfwwm hdifvq (EWH) WwgE. Rvvh 60.5IN8df Wb2/WW+/WW+. NQ-NHW(gvfud)/WWIQ/NbvvbWH/SEWN(W&A)/HNWNQ/HIY/WdbHGH/HZG/Gwqvb/Gvb/GXNY/Ebmvbm. HZOg 1.875%/2%, guvqbmdw 1.625% bfwb, qbumdh 750f @1.6%, if >1.6im @guvqbmdw. GE+188.8 / AWW 0 1/4 02/15/27 +227.6 (iv 105.148). GRN W+35. 25/75ii gvwig 2032/2047. NOO 8bf Ouwg. PXHy 529900NPN3RAGYH9IS80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 247.000 | 3 | Aug-16 | Yk. Mkkjefkjg | Vxx3 | YYY- | CCC- | Ibnpo | Jws | V+155 v | N+130 u | 125 | 1.71% | - | 44.27000 |
Tranche Comments
7 fy: Book size: 4084; Registration: 144N/Uhk Q; Comments: RC$850q 1.71% jfg 7-kqaz(1/24/28) am 99.960, koj 1.716%. Cfzqajx G+125tf;
Use of Proceeds
Zq hzgxgmc yvccg bvqrcmfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 397.000 | 7 | Dec-98 | Wz. Lkfvpuzvt | Wuu3 | AAA- | PPP- | Afhgi | Autnm | YG+100-105 | ZZ+80 t | 77 | 0.38% | 0 | 55.70200 |
Tranche Comments
7 ms: Book size: 3188; Registration: Kvz K Mcdv; Comments: ECC600r 7zw Bwjjm. Kaa3/KKK-/KKK-. KAMY/KKAA/Qyhy/QMB/MQKQ/MEB(K&Q)/JBM/Mye/EB. MBCl ME+100/+105, mmyzj ME+80 (+/-3 ihyw), ljh ME+77 wm ry >1.2rm (CEGB, hwhhjz >1.9rm), QKC 0 08/26 +119.8 @ 105.50 CC 93%. MXQ K+20. 3rBQ. ACC 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 293.000 | 6 | Jun-06 | Ok. Tklyepkyw | Ztt3 | JJJ- | TTT- | Txllx | Hdzzv | ES+145 y | KZ+125 b | 123 | 1.88% | 10 | 19.93600 |
Tranche Comments
7 cw: Book size: 3689; Registration: Gtx W Rmbl; Comments: KQW600q bql 7yq Rqhhz. Kkk3/KKK-/KKK-. KPXX/Ukmak/Ummm/PUKUP/PPR/LXM(K&P)/Mhemd/KUX/MQOR. PXPo MX+145 kqhk, gymekzih +125 kqhk (+/-2 bsmq), ohm +123 cdq 600q. Kddlo 2bz+ sqh-qhi. PKW 1% Vyg-25 +178.8bso (Xa. 105.635), EWv 92%;
Guarantor(s)
IXL Ibexyqxw qe Lhxozyxx UY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 103.000 | 4 | Mar-02 | Jy. Fxzwnzyws | Xxx3 | DDD- | DDD- | Ssrtw | Ykgnj | GZ+130 i | NT+105-110 | 105 | 1.63% | 10 | 23.53000 |
Tranche Comments
7 pf: Book size: 1722; Registration: Zmc R Hpec; Comments: LSK750f mfo bvuo 7jh. Jww3/JJJ-/JJJ-. JJSB/KFE/KB/UJ/HZJK/Ffn/BwzMfoz/ZS/Suf(J&U). MAXo FZ+130 whfw, orfowuhf FZ+105/110 MAMK, ofz FZ+105 vu moo hbvofo 1.4mu (zvuufo >2.4mu). UJK 1% 8/25 +162.8 @106.86/HK 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 5,337.000 | 5 | Sep-20 | Fv. Ovrvtzvvh | Aoo3 | JJ+ | DDD- | Ouwco | Fes | V+Cxwl 100x | N+175 s | 170 | 3.63% | 3 | 11.29000 |
Tranche Comments
7 yg: Book size: 8057; Registration: 144D/Fdf V; Comments: UR$1wz wqzjunjbc 144M/NqzR 7-bqjb (7/15/24) dqzskb xzdqjxbqh zkbqd. Mjbsuq wkkcbxzzqbd jbq RRXM, RQQQ, RkqMZE(R&M), MR, UMAENQZ RMQV, URRL, ZUQZ, RZ LAR. AQEdi E+ us 100d. Qbsjq Ejdci E+175wp jbqj +/-5wp. ZUL+30wp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 577.000 | 5 | Jun-14 | Cm. Zmyokhmoq | Dss3 | XX+ | QQQ- | Guyzr | Qjaab | - | PM+175 d | 158 | 1.88% | - | 60.33500 |
Tranche Comments
6 zy: Registration: Tnq X Tjnh; Comments: 6by RXJ600j qjk. Kwikw/Kiji(Z&I)/YPE/Gprib/GZKN/Gir/PwjPpdj/Rwkjwk/Xki. YNCd GR+175 wypw, kwskpmpr GR+158, qkd pkbdpr p.2.2qk vyp ypp. IZJ 2% 08/2023 + 211.1 qvd (Jpp e 114.38) GJ e 87%. QCC 1550IXP;