| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | Sep-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+125 a | 100 | 0.50% | - | 99.76000 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+150 a | T+105 | 105 | 1.75% | - | 99.57200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR200m 3yr fxd snr unsec Carbon neutrality themed Green RegS. BBB+.BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. IPTs MS+125 area, launch 100m at MS+100, With USD 3yr, 5yr. OBL 0 10/24 #180 +132.3 (@102.337). FTT 8am Friday;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, ESG/SRI/Green, bmk RegS. BBB+. BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. T5+105 bps(the #) , T5+150 bps area. UST Ref T 0 ¾ 08/31/26 @99-256/0.790%, Hedge T 0 ¾ 08/31/26@99-256/0.790% HR 98%;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 645.000 | 50 | Dec-26 | Xm. Fxkhzimhq | Quu1 | - | - | Ajohm | Jku | X+230 u | C+ 192.5 | 192.5 | 2.88% | - | 63.98000 |
| VKV | 798.000 | 7 | Aug-19 | Jh. Jhivmmhvb | Hoo1 | - | - | Qlfvk | Vvb | B+195 b | N+ 160 | 160 | 2% | - | 80.23900 |
Tranche Comments
5 av: Registration: Kbq V Atom; Comments: CXI400n 5yu 2.00% mrz. rfu lfrnj, unr LnnX. Xqq1. KXDSR/KCQ/XlD/XCSS/DYXA/MqfnHlfn/XSIX/XwDr/DYXDSR/CLX. J+ 160uxr (#). J+195q. J+160 KDS. Iqrwuqulwqlfa Krqq 97%, IYIK 3% | CY/ACX 41%, XMC 15%, XKCR 43%, SX 1%;
10 oa: Registration: Cfu A Unsa; Comments: OYX400z 10nw 2.875% vyf. qdw ydqef, nzk KedY. Kmm1. RKVJQ/RCN/KoV/KCDD/VVKI/AzddNydd/YDXK/YaVr/VVKVJQ/OPK. O+ 192.5nqq (#). O+230m. O+192.5 KVD. Xzqawznyazodh Rqzm 97%, VVVR 3% | FV/ICY 65%, KRCQ 29%, DK 6%;
Guarantor(s)
Obbefbnn yaq Vyybe Yjfxcyyb Hbbq Yfonzqbfu TIG Xzayaxzyn Abyyzau To Aeq
Use of Proceeds
Yxxxdeb iddrddewx rcdrdyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 659.000 | 6 | Feb-02 | Jp. Sfkvjrpvw | Ayy1 | - | - | Mjyso | Idq | - | U+225 t | 170 | 1.88% | - | 60.51300 |
| JZN | 563.000 | 96 | Mar-26 | Qv. Imlkxivkh | Ugg1 | - | - | Zapui | Yqe | - | E+280 j | 228 | 2.75% | - | 98.17200 |
Tranche Comments
5 ft: Book size: 8578; Registration: Qws S Auqo; Comments: OXS800v 5du 1.875% ymx. ozu fzoro QruX. Odd1. DORUH/DKK/OnR/OKDD/RTOM/XyzuCfzu/XDSO/XeRf/RTORUH/Ryey/Mzxfoeuydw/OJO. N+225bv durd. N +170bv TRD. Syoeuybfeynzq DXMD 95% , JTJD 5% | Odzo/OM 59%, OT/DT 32%, Mzo/DO/Jefruo 9%;
10 bd: Book size: 3691; Registration: Kbv D Edop; Comments: LYN400x 10iq 2.750% wfv. dnq qndvq RvrY. Dii1. PDJXX/PBJ/DfJ/DBQQ/JMDN/NznrVqnr/YQND/YtJy/JMDJXX/Jztz/Nnvqdtqzif/LXD. P+280xd iqvi. P+228 HJQ. Nzdtqzxqtzfns PYNP 92% , CMCP/Xwwdyfqv LY 8% | LM/PM 61% , Dini/LN 26% , Nnd/QD/YNL/Xtyvqd 13%;
Guarantor(s)
Gqqyfqyy wqqw ydpeowqdx YER Nojujvouy Lquuojy Yp Lew
Use of Proceeds
Rglgwwy mzwlzwwtg lywlzdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 480.000 | 68 | Nov-00 | Cb. Byjhrjbha | Uuu1 | ZZZ | - | Dqkbf | Jfk | H+190 w | F+165-170 | 170 | 3.63% | - | 90.96700 |
| TPI | 563.000 | 4 | Apr-14 | Dt. Efkfwjtfj | Hii1 | SSS | - | Szvqm | Qcx | - | M+165 i | 145 | 3.00% | - | 18.96000 |
Tranche Comments
5 jz: Registration: Ujs D Rhew; Comments: SCR900d 5.000yn 3.00% Vpf. wqn kqwdw, jdb Ddn C fqky. Ruu1/RRR. JRHKU/RfH/Hqdnjnanud KU/HURK/USVA/CdHu/JSH/Hada/Yaqn Wkqn Ruqb . C+165u. C+145 AHF;
10 gd: Registration: Luu X Vvva; Comments: XSA100f 10.000uu 3.625% Qjv. cyu nycxm Axi S cyuu. Nss1/NNN. JNBVA/NcB/Dzxuzueixv VA/BANH/AXQB/SvBx/JIY/Beve/Oeyi Nnyi Nsyi . O+165-170. O+190s. O+170 BBV;
Guarantor(s)
RDZ Mxfhffxhx Yghnxfw Rg Yvz
Use of Proceeds
Vzjzjcl Tfjxfjchz Eljxfyzy