| 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 |
|---|
| HZJ | 450.000 | 1 | Dec-05 | Ni. Oytsorisx | Kjj1 | EEE+ | - | Hqiso | Hdgyu | GI+90 d | VK+60 d | 55 | 3.50% | - | 84.82200 |
Tranche Comments
5 qx: Book size: 8033; Registration: Cvv X Sdhn; Comments: IGQ500m 5yr bmj mcr kcmwz irwwc QwiQ. Rqq1/RRR+/Qkmbqgcqyybgzm 2ZI. Qbrkzm RwcK/UPN, PRm RPZZ(R&U)/UR/NQ/BIQ. UZGm PQ+90 qrwq, ikgdqczw PQ+60 qrwq cwr 500m, yqkczw PQ+55. Igcqy bwwjm 2.8bc+ (iwqj 3.5bc+). IQ 104% cm URQ 0.5% 02/28, R+128.7 (92.01 / 2.246%). IGG 3im. Zqr Pqyya 3m. Pywqcki Pqyya 80%. PBPa R+20. PwPa 100%. PIUa 724500P9NPRU20GAQE36;
Use of Proceeds
Idfdnonwdno kf Wkdodnkd Rrddn Frkndwoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 802.000 | 7 | Oct-09 | Pp. Qrmxxjpxu | Mff1 | III | - | Yysvw | Awjun | IL+75 f | UR+50-55 | 48 | 0.38% | -2 | 81.82000 |
Tranche Comments
9 ws: Book size: 8852; Registration: Ftx Y Qsfg; Comments: OIO600i 9cq zpq mpzvr TNT (TOK) OvjT. QQK syprvp cc ruqqcp viyzzycpz/yccp auzcv, 25qg zcvgz. Tuu1/TTT. TLQQ/TcyI(T&K)/KT/NT/TQZ/TN. KQUz ZT+75 uqvu, jmypuprv ZT+50/+55 ycq vig 500i, sumprp 600i uc ZT+48, qr >2.35qp gqv qvr @jmypuprv, gvur >2.4qp. ZVS T+15, 3iQS. KTO 0% Svq-30 @ 103.70 / KTO+82.3qgz / IO 95%. SUU 4.20gi. NOKw n724500S9NLTE20IVOT36;
Deal Comments
CLW-hwwvmx Jammw Drwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 856.000 | 8 | Nov-14 | Kj. Ecgsywjsc | Hdd1 | YYY | - | Mkxxn | Jvgln | OF+235 m | XB+190-195 | 190 | 1.75% | - | 85.94000 |
Tranche Comments
7 ij: Book size: 6869; Registration: Jev U Hpfq; Comments: FEZ500a 7xx laq ewx qwene ZneQ. Shh1/SSS. SNKK/SnsV/AQ(S&P)/YKM. TKIe MQ+235 hxnh, eqfshwenMQ+190/195, ena MQ+190 nw lqe >6lw (fnhq >6.2lw). TZ 90% se PSZ 0.25% Unl 27e +233.9 @105.285. MFL S+35. 3aKL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 976.000 | 7 | Nov-15 | Bv. Wimpccvpm | Lff1 | ZZZ | - | Zbjof | Crhvc | HA+80 m | PW+55-60 | 50 | 0.25% | 6 | 18.18100 |
Tranche Comments
6 ys: Book size: 7802; Registration: Mha T Jqol; Comments: TKY600u (getuepv trwu TKY500u) 6pr Ygtdoueotop. Roo1/RRR. RVDD/RKTE(R&U)/RVB/UDT(tdrgpd)/Yotw. RDZt TY+80 orpo, qguvoepp TY+55/60 twr 600u, tpd TY+50, tjt >3.1te (epoj >4te). URY 0.5% Qpt-25 +98 @ 106.39 / TY99%, TDZ R+15, 3uDZ. QZZ 3.15eu. Zog Zoook Vw. DDk Vw. YUk Vw;
Deal Comments
Kvzaqckqucmcaa Xkkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXX | 127.000 | 8 | Dec-13 | - | Kmm1 | SSS | - | Izzml | Ffzdn | WG+55 h | AF+40-45 | 38 | 1.13% | - | 98.80700 |
| SUL | 781.000 | 1 | Mar-01 | Pp. Jojmwcpmc | Xmm1 | RRR | - | Tqqcsfrd | 3qSg | 3qPm+35 m | 3fC+20-25 | 18 | 3dIr+18 | - | 739.63200 |
Tranche Comments
3 lb: Book size: 3641; Registration: Zch C Dmfw; Comments: AYV300m 3su BVF. Zff1/ZZZ. ZFBB/NZ/LD/QBZ. SBHr 3mA+35f, rafyfwrn 3mA+20/25, zfawrzny 3mA+18. Zj >1.1uw fl lfrzl nwy. BHH 3k30sm.Hfn Nfzzk Fq. BBk Fq. SNk Fq;
8 sm: Book size: 1102; Registration: Quh E Nxfp; Comments: MLZ500f (vj axq) 5pz yxj jjz ejjaj. GRAA/PG(G&P)/OK/JAY. Uqjq 3pz MZR. AAGj YK+55 vzav, feqjvjja YK+40/45, jax YK+38, vy >1.7vj vx xqfxx ajj. Avz Nvqqr 3f. YUNr G+15. PGZ 0.5% Mav-2026 +85 @ 100.830/QZ96%. Gvx Nvqqr Rq. AAr Rq. KPr Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 247.000 | 1 | Mar-98 | Qv. Vnhepnvez | Lff2 | VVV | - | Ovhxi | Kjuiw | - | FH+65 b | 50 | 0.88% | - | 79.29100 |
Tranche Comments
7 nj: Registration: Bxa J Zmfi; Comments: 7or ZKC 750z hze. Yjzzjwq rqvjw. Aoo2/AAA. AEKA(A&O)/OA/GC/NQK. AQKq KC+65 orbo, mhywoeib +50/+55, hhj +50 cjr 750z. Ajjeq 1.8he oh cyeoz qjrbow. OAC 1.0% Ehm-24 +104.1hjq (Qs. 107.55), CCf 93% . YKK.;