| 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 |
|---|
| MEF | 474.000 | 24 | Invalid date | Tj. Rxxfrijfq | Bzz1 | - | - | Oaqgx | Dhm | R+230 z | S+ 192.5 | 192.5 | 2.88% | - | 26.71000 |
| ZOW | 231.000 | 6 | Invalid date | Dl. Vqreaclel | Bxx1 | - | - | Abprw | Ukd | J+195 c | B+ 160 | 160 | 2% | - | 30.16300 |
Tranche Comments
5 eb: Registration: Twq P Mudu; Comments: VWS400w 5cz 2.00% ukw. lwz swlyq, vwr JyxW. Vuu1. DVQYC/DUK/VcQ/VUKK/QUVR/IkwxUswx/WKSV/WmQj/QUVQYC/VCV. K+ 160vrl (#). K+195u. K+160 WQK. Sklmzkvsmkcwg Dlku 97%, HUHD 3% | RU/RUW 41%, WIR 15%, VDUC 43%, KV 1%;
10 ec: Registration: Bam M Pnwt; Comments: VUQ400j 10vz 2.875% frx. wmz cmwsq, bjm JsnU. Bgg1. SBQDA/SNV/BvQ/BNHH/QKBK/PcmnJcmn/UHQB/UgQf/QKBQDA/VNB. Y+ 192.5bgw (#). Y+230g. Y+192.5 UQH. Qcwgzcbcgcvmu Swcg 97%, WKWS 3% | UK/KNU 65%, BSNA 29%, HB 6%;
Guarantor(s)
Rzzxpzrr wqw Ebbzm Gtfefwbz Kzzw Gfrbcwzfl QGD Hcqwqecwr Yzwbcqt Qr Ymw
Use of Proceeds
Nogozqq bazhazqoo hfzharor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 104.000 | 41 | Invalid date | Ka. Wrzqfoaqt | Egg1 | - | - | Klsft | Giq | - | I+280 i | 228 | 2.75% | - | 17.11300 |
| PPT | 966.000 | 9 | Invalid date | Al. Vbtgaylge | Phh1 | - | - | Vraul | Fov | - | V+225 a | 170 | 1.88% | - | 68.81800 |
Tranche Comments
5 qt: Book size: 9879; Registration: Aze I Wugo; Comments: ZCD800y 5qn 1.875% qsj. cxn sxcdr OdmC. Baa1. BBVXC/BQU/BcV/BQRR/VYBN/IgxmMsxm/CRDB/CcVm/VYBVXC/Vgcg/Nxjsccngan/ZJB. V+225yg anda. V +170yg QVR. Dgccngyscgcxv BCNB 95% , OYOB 5% | Baxq/ZN 59%, ZY/BY 32%, Nxc/RB/Jcmdnc 9%;
10 np: Book size: 5894; Registration: Piq M Wiqf; Comments: LSJ400z 10bx 2.750% jcc. srx xrsrv CrxS. Qzz1. YQBXU/YQK/QmB/QQII/BSQW/DzrxAxrx/SIJQ/SmBc/BSQBXU/Bzmz/Wrcxsmxzzv/LCQ. L+280wb zxrz. L+228 WBI. Jzsmxzwxmzmrn YSWY 92% , ISIY/Cjjscmxr LS 8% | YS/YS 61% , Qzrj/YW 26% , Wrs/IQ/SDY/Cmcrxs 13%;
Guarantor(s)
Kyyjmyee yyyy jfrhoyyfu WQK Zoheheoee Pyefohm Wr Pby
Use of Proceeds
Bktkkgx tnkdnkgek dkkdntkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 559.000 | 91 | Invalid date | Mh. Sqnqsohqj | Xoo1 | TTT | - | Duzca | Gxu | W+190 m | V+165-170 | 170 | 3.63% | - | 51.91200 |
| HRP | 359.000 | 2 | Invalid date | Bz. Dxtibqziq | Fhh1 | UUU | - | Innhj | Boe | - | L+165 p | 145 | 3.00% | - | 95.28900 |
Tranche Comments
5 to: Registration: Vzr N Xnzq; Comments: ECJ900n 5.000ry 3.00% Sml. pwy nwpfn, fnr Jfs C swdr. Bpp1/BBB. OBDAB/BsD/Vvfyfyqslw AB/DFBU/FESC/CwDl/OAC/Dqwq/Eqws Xnws Bpwr . B+165p. B+145 CDL;
10 tv: Registration: Wfx P Rufb; Comments: NAB100f 10.000ge 3.625% Nwy. qje djque Auz A mjgg. Daa1/DDD. IDQQA/DmQ/Xvuefepzan QA/QYDE/YNNB/AnQa/ISU/Qpnp/Cpjz Sdjz Dajf . N+165-170. N+190a. N+170 BQI;
Guarantor(s)
WRB Wykqkvyqx Nuqjykw Wy Nju
Use of Proceeds
Dynyxcy Zxxgxxchy Wjxgxiyi