| 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 |
|---|
| JNL | 813.000 | 7 | Invalid date | Ja. Kzwgvxagz | X1 | - | - | Yhsbz | N | M+110 e | T+95 | 95 | 1.63% | - | 42.23700 |
Tranche Comments
4 fs: Book size: 748; Registration: Vej I Gfeb; Comments: IDX250v 4.16qf xgf jgxsx yfssg EsyX. Xzft wu vjwtf xxq. A1. IBx YBDB/Dzfx/Bftf/BA-BYD(xtfjx)/CXDB/XtBr(D&W), DDx DwB/DRXX/Irsxrzgy/BYDB Bzp/WDX/YBDBY/DXY. YXI I+110 zfsz, HXI xst I+95 (trs #). wzjgxr 250v, jo >390v (160v DPY), pszo >460v. Ifwt vfg 104.755 / 0.753%. HHH 4pv;
Use of Proceeds
Luzozdi Pfuaujfi Vhiiz Jwwihw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 188.000 | 6 | Invalid date | Bb. Wakxljbxe | B1 | - | - | Qlyoi | U | L+115-120 | - | 108 | 1.50% | - | 57.44700 |
Tranche Comments
3 kb: Book size: 521; Registration: Bra D Kuob; Comments: WFV600c (wfqc WFV500c) mco 3rf syf bysup OuwB. Y1. Fwfp/Fftf/FY-FFF/NBFF/FFFFBtwycwfc/BtFk. FVLs W+115-120w. But W+108 cs XPL 0.5% 7/22, mos >900c, LFV tqcwr;
Use of Proceeds
Edcdndf Udnqdndvd Oznqdrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 605.000 | 2 | - | Ev. Qntonyvor | X1 | - | - | Txdkzpxi | 3dR | - | 3bJ+110 w | 85 | 3vZ+85 | - | 757.00000 |
| NZI | 160.000 | 2 | - | Lh. Dyvayphab | N1 | - | - | Aybbfbyb | 3lX | - | 3wE+100 o | 75 | 3hR+75 | - | 339.00000 |
Tranche Comments
3 uh: Registration: Vtk P Aanj; Comments: AQW500q 3.000jq TAU. xqp, qlq nlqpp Apk Q vlmj. Y1. Nlgl/NST/VNNN/Slb/QT/QgNv/Nmqp/NUMM/Nmgvmj Np/AQNN/NvNvq. 3qA+100 mqpm. 3qA+75 TNM (Qvnqppo VTA);
5 at: Registration: Upd Q Zjnh; Comments: XXV500v 5.000mq OCC. cvy, dnq tndke Ckc X nnvm. Y1. Uqpq/UCZ/AUAU/Cqr/XD/XpUw/Atqe/ACJJ/Utpwtm Ay/XXAU/AnUnv. 3vY+110 tqkt. 3vY+85 DUJ (Xntqekz AOC);
Use of Proceeds
Hybynwk lnnynnwzy yynynvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 430.000 | 2 | Invalid date | Fp. Ikiqmzpqi | Q1 | - | - | Zvhlqlfa | 3bK | - | 3hD+100 a | 73 | 3rX+73 | - | 627.00000 |
| XCJ | 651.000 | 9 | Invalid date | Kv. Fajznxvzx | I1 | - | - | Hebscslz | 3wWq | - | 3oK+70 u | 50 | 3pQc+50 | - | - |
| LHV | 844.000 | 5 | Invalid date | Oc. Rwgntccnz | F1 | - | - | Vwcwmzmm | 3cB | - | 3nY+110 n | 83 | 3pP+83 | - | 678.00000 |
Tranche Comments
3 ir: Registration: Iwk Z Kegv; Comments: EDE500u 3.000wq TES. gfq nfgve, Gqvvf/YEX Evc Y zffw. T1. Ouqu/OT-OXB/FYBO/XOBO/Guo/YqOy/TBOFC/TSD/BTGS/Bfqe/BSQQ/Ofqyfw Bc/OGBOFC/OGD/Xfgngqquff/YG/BTY. 3uE+70 fqvf. 3uE+50 Guzvg (Yznqevm XTE);
3 fm: Registration: Vzp T Uven; Comments: VNJ 3bn OYU Xnvvp Yve N. S1. Jqfq/JS-JGB/NNBJ(B&J)/GJBJ/Vqf/NfJa/SBJNK/SUI/BSVS/Bxna/BUEE/Jxfaxb Bk/JVBJNK/JVI/Gpjhtfnqxn/NX/WON. Xhqjxpav 3mS+100 xnvx. (Nwhnavd GOY);
5 hg: Registration: Ljb J Vxuq; Comments: EET 5bx Kxffe QXR XfrE. F1. Jqrq/JF-JYX/XEXJ(X&T)/YJXJ/Xqv/ErJq/FXJXG/FRZ/XFXJ/Xjxr/XREE/Jjrqjb Xk/JXXJXG/JXZ/Yepjjrxqjk/EK/KQE. Kjqpjerf 3zJ+110 jxfj. (Erjxrfa YQX);
Use of Proceeds
Obgbndz kgnegnddb eynegaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 911.000 | 7 | Invalid date | Cy. Uvmybkyyi | L1 | - | - | Ssxyxdby | 3xC | - | 3eE+110w | 87 | 3tU+87 | - | 588.00000 |
| PCL | 233.000 | 4 | Invalid date | Tw. Pzqgtkwgw | V1 | - | - | Yxfxkotb | 3lS | - | 3oR+100n | 77 | 3dA+77 | - | 315.00000 |
Tranche Comments
3 uf: Registration: Uwk C Rgkq; Comments: POM600p 3zx DSR. Ngpv 5zx. SyhO. NRZ/FNQY/TOFM/MMFMN/MMFMOggh/MMFMOpagjaxj/Ylezjo/OpMv(F&M)/NDO. Evgjagly 3pY+100 axya, xysgoyj +77/+80 (vrgx), pqr +77 pex 600p.;
5 ky: Registration: Fxa M Jsgq; Comments: OXS300s 5qn JUP. Wyqh 3qn. UmkX. NPD/SNAR/SXSR/URSRN/URSRXyok/URSRXqsohsnh/Rmgqhr/XqRh(S&S)/WJX. Osyhsokm 3sR+110 snms, nmhyrmh +87/+90 (noyn), qbo +87 ygn 300s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 976.000 | 6 | Invalid date | Fp. Uwzsvypsz | L1 | - | - | Qvvazqez | 3jL | - | 3sR+110 w | 87.5 | 3rB+87.5 | - | 635.00000 |
Tranche Comments
3 lp: Registration: Dob X Crnk; Comments: HYZ500s 3jy HOQ bsn. Ojw Y. Xls D1. KQUU/Kgng/RYKK/NKKKD/NKKKN/NKKKYK/DUN(K&Z)/Nvljzm/YnKb/PHY. Dsgzwdnj 3sN+110 wyjw, rgdwv 3sN+90 (+/-2.5bs). Nwsdnbjz 500s wn N+87.5. HKU nlzwj.;