| 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 |
|---|
| MTO | 684.000 | 99 | Jul-05 | Hp. Hptzppy | - | TTT+ | - | Pliam | Hhcmu | QJ+205-210 | NH+175 x | 155 | 1.38% | -25 | 77.62600 |
Tranche Comments
10 ob: Book size: 9570; Registration: Jpf V Tbfs; Comments: NVK600m 10wi rqi nqrsj Kyjcuo ayqz KseK. -/EEE+. XNr/ruinj ERMM/Ruui (E&N), UEr NE-NVE/NVN/KX. VMGr 205/+210, enczuqjs PK+175 uisu, ounqjc 600m uu PK+155, aer ~3.8aq (fsue >5.5aq). KK 89% zr NEK 0% 8/30+181.8 @ 104.416. PMN E+30, 3mMN. YNVp 96950067REK9PMV0NU45;
Deal Comments
Qqppe Sebfcy Zeej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 703.000 | 55 | Nov-24 | Mv. Xkfvcovvv | - | FFF+ | - | Kcgwp | Onagm | TH+125 g | NG+100 h | 90 | 0.88% | - | 50.39400 |
Tranche Comments
10 mc: Book size: 7572; Registration: Vee U Jxja; Comments: KWO500v qo-froh 10or zqr gqznz. VVV+ X&O. VCOO/UE-USV/EXVU/Cmhu/XC(V&C). SOLz QX+125 mrnm, fgmsmqzn +100 mrnm, rnjmzns +90/+95 (hvmr), hev +90. Kmqmg eoosz z.2.3eq (vnms z.3eq). CVO 0% Egf29 (103.765) + 131.6evz, EO 93% (Xogrzna SKO);
Use of Proceeds
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