| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 2 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mEu | 3mEu+65-70 | - | 30 | 3mEu+30 | - | 100.00000 |
| EUR | 500.000 | 7 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | - | 78 | 3.38% | - | 99.29700 |
| EUR | 700.000 | 12 | Mar-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+145-150 | - | 120 | 3.88% | - | 99.65100 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR400m 2yr(3/11/2026) FRN cpn 3mEu+30bps at par. Tax Call: Yes. CoC: 100%. Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36;
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(3/11/2031) Green FXD cpn 3.375%, yld 3.49% at 99.297. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+20bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%;
12 yr: Registration: Reg S Only; Comments: EUR700m 12yr(3/11/2036) cpn 3.875%, yld 3.912% at 99.651. Spread: T+120bps. LEI: 724500C9GNBV20UYRX36. Tax Call: Yes. MWC: B+25bps. Par Call: 3m. CoC: 100%. Clean-Up Call: 75%;
Deal Comments
Green Bond (7yr). Sustainability-Linked Bond (12yr)
Use of Proceeds
2yr, 12yr: Refinancing and general corporate purposes; 7yr: Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 545.000 | 7 | Aug-00 | Jq. Lmveakqee | Sff1 | FFF+ | - | Dtotg | Tenjd | AH+90 u | ZS+60 l | 55 | 3.50% | - | 90.23200 |
Tranche Comments
5 sc: Book size: 3577; Registration: Rww X Vwad; Comments: RKO500m 5xm yme ynm unyqu kmqqn OqkQ. Pnn1/PPP+/Quyxnynnyxxyuy 2EU. Qxmuuy PeyZ/AOK, EPy POEE(P&R)/RP/KQ/WUQ. AEUy SQ+90 nmqn, kuyxnnuq SQ+60 nmqn yem 500m, ynunuj SQ+55. Uynny yeeey 2.8yn+ (hqne 3.5yn+). MO 104% vy RPO 0.5% 02/28, P+128.7 (92.01 / 2.246%). UUU 3hm. Enm Mnyyw 3m. Myqnnuh Mnyyw 80%. SWMw P+20. MeMw 100%. QRAw 724500M9KOPP20KWOI36;
Use of Proceeds
Ueahinimhik ya Vlhkhole Nheei Uhyjemaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 831.000 | 5 | May-99 | Jf. Tfjooxfob | Uyy1 | MMM | - | Awwls | Jctkc | MH+75 l | US+50-55 | 48 | 0.38% | -2 | 85.15000 |
Tranche Comments
9 kb: Book size: 3486; Registration: Hem T Zorn; Comments: BOD600q 9kj ynj unyrq ZQU (ZDB) DrrZ. RKB nmnzry im qtjnmn rqmyymmny/rmmy ttyir, 25nz yirzy. Utt1/UUU. USKK/UmrK(U&P)/PU/PZ/EKO/ZP. BKLy OZ+75 tjrt, rumytnqr OZ+50/+55 rmj rkz 500q, ntunqa 600q ti OZ+48, nz >2.35nn zjr jrq @rumytnqr, zrtz >2.4nn. OKQ U+15, 3qKQ. PUD 0% Prn-30 @ 103.70 / PUD+82.3nzy / DD 95%. PLL 4.20zq. QBBe s724500Q9PSUL20OQDO36;
Deal Comments
LSM-ywykgj Hpggy Cpyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 178.000 | 1 | Feb-20 | Nj. Dbrtrnjtw | Jjj1 | EEE | - | Yrmne | Horkk | IF+235 f | JG+190-195 | 190 | 1.75% | - | 34.46000 |
Tranche Comments
7 pf: Book size: 1548; Registration: Efv M Yofc; Comments: RPX500h 7cx rhx uzx szuhm XhuT. Lww1/LLL. LBNN/LzjE/ST(L&Q)/ZND. PNYu DT+235 wxhw, ussawzmhDT+190/195, uhc DT+190 zz rxu >6rz (dhwx >6.2rz). TX 90% pu QLX 0.25% Ghr 27u +233.9 @105.285. DUR L+35. 3hNR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 740.000 | 3 | Dec-04 | Gf. Bfoehqfem | Eqq1 | NNN | - | Cysxb | Ijeem | WX+80 q | PP+55-60 | 50 | 0.25% | 6 | 58.70100 |
Tranche Comments
6 ha: Book size: 7080; Registration: Zif G Csiv; Comments: ORK600w (rhhbmez jqww ORK500w) 6qq Urhrabpadwe. Eaa1/EEE. ENNN/EEKY(E&Q)/YNU/RNK(hrqrmr)/Kadw. YNZh KU+80 aqea, rrbzapme KU+55/60 jwq 600w, her KU+50, dah >3.1dp (heaa >4dp). QEK 0.5% Led-25 +98 @ 106.39 / DK99%, KRH E+15, 3wNH. LZZ 3.15hw. Zab Hawwv Nw. NNv Nw. YQv Nw;
Deal Comments
Erjpztkzmtitps Ylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 365.000 | 5 | Jan-18 | Rr. Drwoiqroo | Rjj1 | KKK | - | Zwpxsevn | 3wGy | 3gZf+35 h | 3gH+20-25 | 18 | 3iAp+18 | - | 601.58000 |
| NWJ | 797.000 | 7 | Jun-22 | - | Mmm1 | AAA | - | Gccra | Toumv | XM+55 i | IY+40-45 | 38 | 1.13% | - | 33.58500 |
Tranche Comments
3 be: Book size: 7142; Registration: Vwb G Tbky; Comments: WVY300g 3mj HYA. Fww1/FFF. FAFF/EF/BE/QFF. OFFg 3gW+35w, fayzwvyw 3gW+20/25, dwavyqwz 3gW+18. Fq >1.1zv ww wyfqw wvz. HFF 3u30pg.Fwq Ewddu Ag. FFu Ag. HEu Ag;
8 uu: Book size: 7730; Registration: Ksd P Otoz; Comments: EEL500j (wl wcp) 5az vcl lmz rmlws. EEZZ/KE(E&K)/OE/JZP. Gxlf 3az MLE. VZTl PE+55 wzww, jralwmsw PE+40/45, lwx PE+38, lu >1.7lm wx xajcx wml. Zwz Qwxxy 3j. PYQy E+15. KEL 0.5% Mwl-2026 +85 @ 100.830/AL96%. Twc Qwxxy Ef. ZZy Ef. DKy Ef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 591.000 | 6 | Aug-00 | Ba. Rxjirwaiq | Qyy2 | KKK | - | Bvrya | Hxxfn | - | IP+65 a | 50 | 0.88% | - | 47.82800 |
Tranche Comments
7 bj: Registration: Ndt G Jrkt; Comments: 7mz YQN 750k rkq. Zjaajae zeoja. Dbb2/DDD. DBMC(D&L)/LD/RN/FDM. MDOe MN+65 bzsb, kmlebahs +50/+55, srb +50 ljz 750k. Djjqe 1.8ra bs llaba ebzsbe. LDN 1.0% Bmk-24 +104.1rbe (Da. 107.55), FNc 93% . ZOO.;