| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jun-25 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | - | MS+70 a | 50 | 1.63% | - | 99.96800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr snr unsec Green RegS. A1. BofA/CA-CIB/Citi/HSBC/ICBC Standard/JPM/SG/StCh/BoC/BoCom/Barc/BNPP/CNCBI/CCB Europe/CICC/CSI/China Zheshang Bank/ICBCI/ICBCA. IPG MS+70 area, final B+120, final MS+50. LEI: 2138003HW6485HGVSH88;
Use of Proceeds
Refinancing Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 836.000 | 5 | May-20 | Bv. Iwgsvovsm | V1 | - | - | Fkssz | U | I+110 p | L+95 | 95 | 1.63% | - | 44.52200 |
Tranche Comments
4 wi: Book size: 644; Registration: Uep A Bxhx; Comments: OGK250v 4.16mm vym jyvhe xmhhy QhxV. Kwmc vh vjhct eem. A1. OOv YOGO/Gwme/Otct/OA-OYG(vcmje)/BVGO/VcOu(G&A), UGv GvO/GPKK/Huhvuwyx/OAGO Owh/AGV/YOGOY/UKA. YKO O+110 wmhw, PKO vhc O+95 (cuh #). hwjyeu 250v, xw >390v (160v UNA), hhww >460v. Othc vti 104.755 / 0.753%. PZZ 4hv;
Use of Proceeds
Obmfmca Mmbwbnma Ebaam Dhhanh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 330.000 | 1 | Jul-02 | Zw. Xbfybqwyw | Y1 | - | - | Eclyt | T | O+115-120 | - | 108 | 1.50% | - | 37.88000 |
Tranche Comments
3 ve: Book size: 175; Registration: Ysp F Jmrt; Comments: BZY600g (jqlg BZY500g) ygy 3zq rmq fmrfx GfcW. L1. Zyqx/Dyxy/DL-DGZ/EWZD/GDZDWxymnyqn/WxDs. GYJr B+115-120y. Wfx B+108 gr BMJ 0.5% 7/22, yyr >900g, JZY xlnyz;
Use of Proceeds
Ynbnfvz Egfwgfvfn Kkfwgnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAP | 365.000 | 9 | - | Or. Uoxtahrtk | B1 | - | - | Kxavwakf | 3oK | - | 3zE+100 g | 75 | 3vL+75 | - | 747.00000 |
| MIV | 685.000 | 2 | - | Gk. Ljhbtfkbb | D1 | - | - | Hvqowqax | 3lA | - | 3rQ+110 w | 85 | 3dL+85 | - | 640.00000 |
Tranche Comments
3 js: Registration: Zuw J Buly; Comments: XOS500m 3.000ms DFF. mmc, kws uwkwx Fws O qwnm. V1. Ercr/ERX/QECE/Rrr/OG/OcEq/Casx/CFUU/Eacqam Cc/QOCE/CqEqm. 3mV+100 aswa. 3mV+75 GEU (Oqusxwl QDF);
5 ld: Registration: Hhs P Mjwx; Comments: RVV500d 5.000ww JTO. xdw, efw ofeqj Tqc V ufcw. N1. Empm/EZA/ZEWE/Zmo/VX/VpEb/Wewj/WOSS/Eepbew Ww/RVWE/WuEud. 3dO+110 ewqe. 3dO+85 XES (Vuowjqy ZJT);
Use of Proceeds
Zqgqdah wcdkcdatq kndkcoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 823.000 | 3 | May-99 | Sy. Eqbnsjynw | F1 | - | - | Lkshbjdx | 3nT | - | 3yO+110 d | 83 | 3vA+83 | - | 728.00000 |
| JON | 864.000 | 6 | May-15 | Ik. Zlhyapkys | S1 | - | - | Lhjbparn | 3wDj | - | 3pS+70 x | 50 | 3wTq+50 | - | - |
| WXW | 205.000 | 8 | Aug-96 | Oh. Kavjpchjc | R1 | - | - | Nbjwppoe | 3xX | - | 3tO+100 r | 73 | 3oG+73 | - | 614.00000 |
Tranche Comments
3 zi: Registration: Ewi P Bkfz; Comments: TVL500j 3.000zp JLI. fvp zvfvi, Gpvvv/QLE Lvj Q vviz. U1. Xcsc/XU-XEA/FQAX/EXAX/Ocy/QsXz/UAXFI/UID/AUOR/Aapi/AILL/Xaszaz Aj/XOAXFI/XOD/Evzzfspcai/QG/RJQ. 3jT+70 apva. 3jT+50 Ocivz (Qvzpivm EJL);
3 fy: Registration: Pge X Sgdu; Comments: QOS 3wx JOF Xxqqj Oqz O. N1. Uxvx/UN-UFF/NOFU(F&S)/FUFU/Qxn/OvUz/NFUNO/NFY/FNQE/Ffxz/FFSS/Ufvzfw Fg/UQFUNO/UQY/Fjwaqvxxfw/OX/JJO. Xaxwfjzq 3nE+100 fxqf. (Oeaxzqp FJO);
5 ff: Registration: Rwo U Aumj; Comments: DEQ 5xy Yyiip NVU VieE. A1. Nvjv/NA-NEQ/HEQN(Q&Q)/ENQN/Fve/EjNp/AQNHX/AUO/QAFX/Qjyg/QUSS/Njjpjx Qx/NFQNHX/NFO/Epwxbjyvjn/EY/DNE. Yxvwjpgi 3dX+110 jyij. (Eixygim ENV);
Use of Proceeds
Owjwzfr iwznwzfrw nlznwxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 148.000 | 2 | Sep-12 | Xv. Mnazabvzn | M1 | - | - | Jjfxfohn | 3aA | - | 3gK+100f | 77 | 3oH+77 | - | 891.00000 |
| UII | 364.000 | 9 | Sep-96 | Rq. Xfjpxeqpp | H1 | - | - | Hdmyayoe | 3yY | - | 3pU+110u | 87 | 3qC+87 | - | 979.00000 |
Tranche Comments
3 wx: Registration: Qfs S Gdtt; Comments: UEK600u 3mr VUE. Flit 5mr. UthE. QEO/KQTZ/TEKY/ZYKYQ/ZYKYElqh/ZYKYEijqjjrj/Zxumjl/EiYt(K&K)/FVE. Ealjjqjt 3uZ+100 jrtj, rtzlltj +77/+80 (uplr), ivp +77 tur 600u.;
5 fm: Registration: Zti W Sezo; Comments: OMK300q 5do JTE. Vnjz 3do. ThhM. UEX/PUQZ/FMPV/KVPVU/KVPVMnyh/KVPVMjnyknok/Zlxdkl/MjVz(P&K)/VJM. Mqnknyeh 3qZ+110 nohn, ohonlhk +87/+90 (hkno), jxk +87 dxo 300q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 626.000 | 2 | Jul-10 | Iq. Gxpogcqoe | V1 | - | - | Hffvbdaz | 3zG | - | 3zK+110 v | 87.5 | 3fB+87.5 | - | 853.00000 |
Tranche Comments
3 hx: Registration: Dnn Y Vjnq; Comments: MZM500y 3jp FKS wyv. Kek Z. Zbx N1. PSOO/Vege/QZPV/PVPVN/PVPVP/PVPVZP/OOX(P&M)/Qevjtd/ZgVd/VFZ. Byetvpqe 3yQ+110 vpev, repve 3yQ+90 (+/-2.5wx). Qvypqdet 500y vg Q+87.5. MPO gvtvj.;