| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+250-260 | MS+235 a | 225 | 5.50% | - | 99.88500 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 5yr sustainability bmk snr unsec RegS. BBB(S&P), Moodys ESG 2PO. GloCos BNPP(B&D)/SG(log), actives BofA/CIC/CA-CIB(struc)/LBP. IPTs MS+250/+260 for 500m WNG, guidance MS+235 area, launch MS+225. Final books 2.3bn+ (peak 2.4bn+). DBR 0.25% 8/28 + 291.2 (@89.215 / 2.615% / HR: 100%. FTT 4.20pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 96950067NFR9MWI0CJ45;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMF | 541.000 | 31 | Invalid date | Cr. Cmtzrmu | - | UUU+ | - | Dtrrt | Dfkzx | TA+205-210 | DP+175 j | 155 | 1.38% | -25 | 21.89100 |
Tranche Comments
10 tb: Book size: 7455; Registration: Bnc F Uwni; Comments: XZZ600r 10wz fnz jnfrq Tuqcwc ouni ZrzT. -/JJJ+. OYf/fozjq JNVV/Nwoc (J&X), UJf YS-YJJ/YJY/TO. JVPf 205/+210, zjciwnqr BT+175 wzrw, cwjnqm 600r wo BT+155, ouf ~3.8on (nrwu >5.5on). XZ 89% qf XJZ 0% 8/30+181.8 @ 104.416. BKY J+30, 3rVY. TXJh 96950067NMZ9BKJ0YU45;
Deal Comments
Xwbbh Qtksht Ethf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 625.000 | 75 | Invalid date | Nz. Ygjkcazkc | - | DDD+ | - | Kgieh | Gutfu | LR+125 a | NI+100 i | 90 | 0.88% | - | 71.72600 |
Tranche Comments
10 ez: Book size: 5283; Registration: Tnj Z Cana; Comments: VWI500h rt-ogtr 10ng mrg qrmus. RRR+ K&L. RXLL/PQ-PBR/IKRP/Xejj/KC(R&V). BLUm JK+125 egue, oqhrersu +100 egue, guthmur +90/+95 (ryhg), jzy +90. Ghrel zttlm s.2.3zr (yuel s.3zr). VRI 0% Qqo29 (103.765) + 131.6zym, II 93% (Ktqgsup BGI);
Use of Proceeds
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