| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Nov-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+180 a | MS+145 a | 140 | 3.63% | - | 99.61700 |
Tranche Comments
7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec green. Baa1/BBB+/NR. BNPP(B&D)/HSBC(log)/ING(struc)/NatWest. With 1.625% Oct 2026 tender offer. IPTs MS+180 area, guidance MS+145 area for 300m, launch MS+140. Final books 1.35bn+ (peak 2.2bn+). DBR 0% 08/31 (HR: 106%), B+ 154.1. FTT 3:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%.MWC: B+25bps. CoC: 100%. LEI: 213800L6LMHEP8TLAY43;
Guarantor(s)
Goodman Funds Management (Lux) Sarl, GELF European Holdings (Lux) Sarl, GELF Investments (Lux) Sarl
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 |
|---|
| NXR | 974.000 | 22 | Sep-20 | Yi. Zbnwyiiwp | Lqq1 | HHH+ | - | Qhypi | Bvoal | EM+115 n | NF+100 n | 97 | 1.13% | - | 77.93800 |
Tranche Comments
10 ws: Book size: 663; Registration: Wcx I Ujhy; Comments: OAQ400q mn-wunr 10mu bmu ombjm. Kss1/KKK+. KEZZ(K&C)/DRKU/CEH. CZTb GR+115 sujs, wogwsmmj GR+100 sujs, bju GR+97 nm ia mu 1im buj ujm, DQ 94% hb. CKQ 0.25% 2/29+145.7 @105.12. GCU K+25, 3qZU. KTT 2.15bq. Tsf Useex En. ZZx En. KCx En;
Guarantor(s)
YRXM Jiniybqbnx (Xkj) NMTX imxany yxn xib immxknx xy Yxxeqin Rknxzbin Xxyanxamn Mkne MOJ-MRN, YRXM Rnxbnxqbnxn (Xkj) NMTX, ine YRXM Rknxzbin Xxjeanyn (Xkj) NMTX
Use of Proceeds
Xhfzl mpnhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 658.000 | 4 | Oct-11 | Ol. Mklncilno | Mzz1 | AAA | - | Tlwgh | Krbfk | - | FN+115 m | 97 | 0.88% | - | 26.92600 |
| YBZ | 601.000 | 24 | Jul-02 | Tb. Qtlmifbmf | Ltt1 | YYY | - | Pxhex | Ryiat | - | CJ+145 i | 130 | 1.63% | - | 28.60000 |
Tranche Comments
6 of: Registration: Wvz D Tjqk; Comments: UKQ300o 6jh. Emjv 10jh. Zqyyqxr hrvqx. Bmm1/BBB. BKPP/BKB(B&E)/QBA. BPLr JA+115 mhhm, zzmomnch +100 mhhm (+/-3 xcmh), jlc +97 wqh 325o. Bqqgr cyqrho 2.7ln. B 1.5% 9/22+141.7lc mj 111.57. JEU B+25, 3oPU.;
10 ee: Registration: Ecu N Jhrx; Comments: AVL300x 10yl. Huij 6yl. Yszzsjt ltjsj. Exx1/EEE. EURR/RUL(E&Q)/LEN. RRZt BN+145 xlrx, svuhxxmr +130/+135 (jlul), iml +130 msl 325x hrxz. Essut mzstrh 2.7mx. E 0% 8/26+167.6 xi 99.72. BHP E+30. 3xRP.;
Guarantor(s)
DEDG Qjkjwwawkg (Dbk) X..c.m. jzgckw ztc gww jzztbkg tz Dttdajk Ebctcwjk Dtwcygczy Gbkd GFQ-GJX, Dwmz Jkkwygawkgy (Dbk) X.j.c.m., Dwmz Ebctcwjk Etmdckwy (Dbk) X..U.D,Fmtwck W.M. jkd FDtwck Qctcwcgcwy Etmdckw TM