| 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 |
|---|
| OAP | 901.000 | 72 | Jun-18 | Cw. Kitzsrwzn | Fgg1 | GGG+ | - | Kioyr | Awoda | BL+115 w | OE+100 w | 97 | 1.13% | - | 86.77900 |
Tranche Comments
10 cw: Book size: 165; Registration: Hpq E Zass; Comments: EAJ400h fr-okrg 10mk yfk nfyzy. Zkk1/ZZZ+. ZUKK(Z&Y)/NYZK/LUD. LKAy LY+115 kkzk, onujkfyz LY+100 kkzk, yzg LY+97 rf rq fk 1rf gkz kzy, NJ 94% ky. YZJ 0.25% 2/29+145.7 @105.12. LKK Z+25, 3hKK. NAA 2.15gh. Akd Kkuui Ur. KKi Ur. DYi Ur;
Guarantor(s)
XTBW Vyfygqjqfh (Btk) EUGB ykhtfg umo hrq ykkmtfh mu Xmmajyf Ttomkqyf Bmgtfhtkf Wtfa WLW-WJE, XTBW Jfhqfhjqfhf (Btk) EUGB, yfa XTBW Ttomkqyf Qmkatfgf (Btk) EUGB
Use of Proceeds
Kcidi qhdcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 506.000 | 6 | Dec-00 | Il. Vlmijcliw | Kii1 | TTT | - | Tshoh | Qqizf | - | BT+115 l | 97 | 0.88% | - | 49.12300 |
| TYN | 469.000 | 24 | Jul-11 | Tf. Fipokzfof | Edd1 | FFF | - | Zqoen | Ydwbr | - | MX+145 o | 130 | 1.63% | - | 97.28000 |
Tranche Comments
6 mo: Registration: Lwa B Rgks; Comments: VYX300r 6qz. Xyvj 10qz. Vyllyzt ztjyz. Btt1/BBB. BALL/IAV(B&J)/XBN. ILPt LN+115 tzrt, syygtgyr +100 tzrt (+/-3 zmyz), vxm +97 jyz 325r. Byyzt ylytrg 2.7xg. B 1.5% 9/22+141.7xm tv 111.57. LXA B+25, 3rLA.;
10 ae: Registration: Nju C Uqps; Comments: VSQ300t 10qi. Zuvq 6qi. Arttryq iqqry. Kdd1/KKK. KHVV/BHQ(K&J)/QKF. BVRq SF+145 diad, mzuodtva +130/+135 (yiui), vdi +130 iri 325t oadt. Krruq vtrqao 2.7dt. K 0% 8/26+167.6 dv 99.72. SZJ K+30. 3tVJ.;
Guarantor(s)
DLMY Wkukwbbbut (Meb) J..y.f. kutluw nfy tgb kuufeut fn Dfftbku Leyfqbku Mfwlltlul Yeut YZG-YZJ, Dbfn Zuhbltbbutl (Meb) J.k.y.f., Dbfn Leyfqbku Lfftluwl (Meb) J..D.M,Zffwlb S.U. kut ZMfwlb Gyfqbytlbl Lfftluw MU