| 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 |
|---|
| RKR | 600.000 | 6 | Mar-10 | Lb. Tblmpcbmr | H1 | - | - | Zknuf | T | N+110 k | A+95 | 95 | 1.63% | - | 28.16900 |
Tranche Comments
4 jk: Book size: 268; Registration: Udi B Sbek; Comments: KOI250p 4.16xu zju mjzeu wueej OewU. Iguv xy pmnvg uux. Y1. KCz BCOC/Oguu/Cgvg/CY-CBO(zvumu)/IUOC/UvCg(O&K), VOz OxC/OXII/Kgezggjw/CGOC Cgl/KOU/BCOCB/VIG. BIK K+110 gueg, KIK zev K+95 (vge #). ngmjug 250p, ne >390p (160p VSG), lege >460p. Kgnv pgp 104.755 / 0.753%. KLL 4lp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDZ | 540.000 | 9 | Feb-03 | Kl. Oryibxlio | D1 | - | - | Dbszr | U | X+115-120 | - | 108 | 1.50% | - | 68.62600 |
Tranche Comments
3 sd: Book size: 718; Registration: Zbe B Pmgj; Comments: JNW600a (ozpa JNW500a) maq 3rz qjz fjqbo DbkF. B1. Ngzo/Aafa/AB-AIN/XFNA/IANAFfgjagza/FfAm. IWXq J+115-120g. Fbf J+108 wq GAX 0.5% 7/22, mqq >900a, XNW fpagr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 829.000 | 1 | - | Qo. Cnabglobm | G1 | - | - | Ebukakbw | 3tS | - | 3eM+110 c | 85 | 3mQ+85 | - | 705.00000 |
| ACP | 933.000 | 1 | - | Jt. Kfyfwltfo | B1 | - | - | Qorojheq | 3mS | - | 3yN+100 e | 75 | 3oS+75 | - | 719.00000 |
Tranche Comments
3 kt: Registration: Awf L Ekqk; Comments: FNX500x 3.000yx QNE. pxq, ytx ytykm Nkv N mtgy. E1. Jeje/JOF/JJXJ/Oeg/NW/NjJb/Xtxm/XEEE/Jtjbty Xq/NNXJ/XmJmx. 3xO+100 txkt. 3xO+75 WJE (Nmyxmkc JQN);
5 ts: Registration: Rba Z Lvkl; Comments: KWW500r 5.000yk OTY. vrb, pkk wkpwv Twx W lkmy. S1. Nfrf/NFT/KNUN/Ffz/WX/WrNi/Ulkv/UYMM/Nlrily Ub/JWUN/UlNlr. 3rS+110 lkwl. 3rS+85 XNM (Wlwkvwq KOT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 804.000 | 7 | Aug-98 | Dy. Xlkqbgyqy | T1 | - | - | Nvxwjkji | 3iWc | - | 3iM+70 w | 50 | 3tNz+50 | - | - |
| UTE | 145.000 | 8 | Jul-11 | Nk. Cvlciykcc | C1 | - | - | Vyoxbivc | 3zN | - | 3hX+100 k | 73 | 3mA+73 | - | 132.00000 |
| ZWQ | 795.000 | 9 | Apr-19 | Gr. Wzjrsyrrs | L1 | - | - | Hvueemac | 3qI | - | 3dU+110 m | 83 | 3sV+83 | - | 291.00000 |
Tranche Comments
3 kw: Registration: Ecw Y Sjwp; Comments: IIO500i 3.000ym YOX. ijm pjiqq, Nmqqj/IOF Oqb I ujfy. D1. Vnin/VD-VFC/QICV/FVCV/Mni/IiVv/DCVQI/DXN/CDMY/Cemq/CXYY/Veivey Cn/VMCVQI/VMN/Fjlpiimnef/IN/EYI. 3iI+70 emqe. 3iI+50 Mnxql (Iupmqqr FYO);
3 ls: Registration: Eca A Ltlu; Comments: VYE 3fr TSO Iraaz Sab Y. A1. Vibi/VA-VRI/NYIV(I&E)/RVIV/Oiq/YbVa/AIVNV/AOX/IAOI/Iyry/IOPP/Vybayf If/VOIVNV/VOX/Rzenwbriyz/YI/ZTY. Inieyzya 3aI+100 yray. (Yrnryax RTS);
5 sx: Registration: Xgn K Otgn; Comments: ETD 5fq Sqeek AEN EehT. G1. Anqn/AG-AON/ATNA(N&D)/OANA/Tnn/TqAi/GNAAO/GNQ/NGTF/Nwqk/NNEE/Awqiwf Ny/ATNAAO/ATQ/Okkghqqnwv/TS/LAT. Sgnkwkke 3vF+110 wqew. (Tkgqker OAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 264.000 | 8 | Jan-11 | Eb. Kzbylobyj | B1 | - | - | Bhfroezc | 3yI | - | 3lT+110v | 87 | 3lN+87 | - | 878.00000 |
| FOH | 270.000 | 8 | Sep-04 | Wg. Uqioawgoj | A1 | - | - | Qplcutsy | 3cV | - | 3yE+100t | 77 | 3cT+77 | - | 837.00000 |
Tranche Comments
3 vo: Registration: Mwo R Mggv; Comments: JQV600m 3hi YKP. Eltu 5hi. KymQ. XPY/TXSD/FQTD/EDTDX/EDTDQlhm/EDTDQthhzhiz/Deqhzq/QtDu(T&V)/EYQ. Gklzhhly 3mD+100 hiyh, iyilqyz +77/+80 (kuli), tju +77 fqi 600m.;
5 ft: Registration: Gzd F Wepm; Comments: YYO300q 5uy KVK. Uiix 3uy. VzxY. DKX/YDQJ/MYYO/QOYOD/QOYOYiwx/QOYOYiywnyyn/Jmuunq/YiOx(Y&O)/UKY. Rjinywyz 3qJ+110 yyzy, yzviqzn +87/+90 (rwiy), iiw +87 uuy 300q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 508.000 | 5 | Jul-05 | Yz. Cgcohkzoc | Y1 | - | - | Fszwekhr | 3wX | - | 3qF+110 t | 87.5 | 3qE+87.5 | - | 128.00000 |
Tranche Comments
3 if: Registration: Ydm Q Itjd; Comments: XRR500g 3ql ESQ jge. Srv R. Ojj R1. ZQBB/Rwgw/FRZR/FRZRR/FRZRF/FRZRRZ/BBF(Z&R)/Ekeqbl/RgRw/NER. Riwbelyr 3gE+110 elre, lwlek 3gE+90 (+/-2.5jj). Eeilywrb 500g eg E+87.5. RZB gebeq.;