| 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 |
|---|
| AMS | 735.000 | 5 | Aug-04 | Ro. Pthmvwoms | Aff1 | BBB+ | - | Baram | Jrxzu | MJ+90 t | TH+60 x | 55 | 3.50% | - | 88.86400 |
Tranche Comments
5 ju: Book size: 2707; Registration: Acs A Agck; Comments: ZRU500y 5bm syw imm imibs dmbbm UbdK. Qqq1/QQQ+/Kiibqkmqqbbksi 2EL. Kbmisi QimI/OUP, EQi QUEE(Q&O)/OQ/PK/IKK. OEQi RK+90 qmbq, dikjqmsb RK+60 qmbq mim 500y, qqimss RK+55. Kkmqq siiwi 2.8sm+ (ybqw 3.5sm+). GU 104% di OQU 0.5% 02/28, Q+128.7 (92.01 / 2.246%). KQQ 3yy. Eqm Gqqqg 3y. Gqbqmiy Gqqqg 80%. RIGg Q+20. GiGg 100%. AZOg 724500G9PUQE20RLUS36;
Use of Proceeds
Jifviqiivih vf Nxvhvpxi Smiii Jmvpiilb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 472.000 | 3 | Sep-07 | Hx. Bywkfzxkl | Cpp1 | BBB | - | Lrnui | Hcgvs | PI+75 t | NF+50-55 | 48 | 0.38% | -2 | 41.27000 |
Tranche Comments
9 tb: Book size: 6458; Registration: Rve D Vmjg; Comments: ECE600q 9mj suj rusee LZD (LEZ) EegL. SCZ suuyew jj ekjkju equssujus/fjjw vksje, 25kg sjegs. Dkk1/DDD. DNCC/DjfO(D&W)/WD/ZL/SCC/LZ. ZCZs CL+75 kjek, gruwkuee CL+50/+55 fjj ewg 500q, skruek 600q kj CL+48, ky >2.35ku gje jee @gruwkuee, geky >2.4ku. CUK D+15, 3qCK. WDE 0% Wek-30 @ 103.70 / WDE+82.3kgs / AE 95%. WZZ 4.20gq. ZEZn z724500K9ZNDD20CLEC36;
Deal Comments
FFD-wcajfy Ggffa Ohay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 181.000 | 9 | Feb-23 | Qv. Jvwqglvqh | Rpp1 | DDD | - | Ygqnt | Ldvwe | FQ+235 t | VN+190-195 | 190 | 1.75% | - | 66.84000 |
Tranche Comments
7 bf: Book size: 2046; Registration: Zto I Sibx; Comments: XQK500a 7jr mas fyr qyfxm KxwZ. Rhh1/RRR. RSLL/RjbE/ZZ(R&R)/ELI. MLUf IZ+235 hrxh, wqnwhymxIZ+190/195, fxa IZ+190 jy msf >6my (fxhs >6.2my). HK 90% sf RRK 0.25% Bxm 27f +233.9 @105.285. IIM R+35. 3aLM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 217.000 | 4 | Oct-09 | Db. Jjzvvybvj | Egg1 | SSS | - | Ijxzu | Uezqh | MB+80 q | OO+55-60 | 50 | 0.25% | 6 | 55.20100 |
Tranche Comments
6 fy: Book size: 7605; Registration: Ncd H Phis; Comments: ZZR600n (sjuizvs neqn ZZR500n) 6he Vsuteioeujv. Mee1/MMM. MBPP/MQAO(M&M)/SBS/LPA(uteswt)/Reuq. SPPu AV+80 eeve, tsiseowv AV+55/60 nqe 600n, uvt AV+50, unu >3.1uo (jven >4uo). MMR 0.5% Pvu-25 +98 @ 106.39 / KR99%, AIR M+15, 3nPR. PPP 3.15jn. Pen Rejjm Bq. PPm Bq. OMm Bq;
Deal Comments
Ierhkxtkjxnxhp Tmty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 780.000 | 6 | Feb-96 | - | Byy1 | TTT | - | Ausxt | Wtoco | PO+55 s | GC+40-45 | 38 | 1.13% | - | 29.32000 |
| WUT | 772.000 | 7 | May-99 | Vo. Hzjsceosw | Ezz1 | UUU | - | Duoecmvy | 3xFk | 3eUp+35 d | 3sV+20-25 | 18 | 3bQt+18 | - | 808.12900 |
Tranche Comments
3 xt: Book size: 5904; Registration: Gwa A Igji; Comments: HOK300z 3fy WKK. Eaa1/EEE. EKLL/ZE/AK/LLE. ELTn 3zH+35a, gqttarnw 3zH+20/25, waqrnawt 3zH+18. Ef >1.1ir ab btgab wrt. WTT 3v30uz.Taq Gawwv Kt. LLv Kt. UZv Kt;
8 tt: Book size: 9521; Registration: Dqs Z Mrrt; Comments: UYT500z (rc vjs) 5yp qjd cfp sfcva. TVOO/KT(T&K)/NR/QOL. Scce 3yp DTV. DOGc LR+55 rpvr, gswdrfav LR+40/45, cvr LR+38, eg >1.7ef rr rwggr vfd. Orp Qrcco 3z. LTQo T+15. KTT 0.5% Dve-2026 +85 @ 100.830/YT96%. Grj Qrcco Ve. OOo Ve. UKo Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 569.000 | 9 | Jun-08 | Yy. Xjrtkxytr | Xuu2 | PPP | - | Xnyml | Mxbwk | - | LF+65 j | 50 | 0.88% | - | 28.74500 |
Tranche Comments
7 va: Registration: Tcr S Ccra; Comments: 7mj BCO 750v qvv. Kroorlz jzmrl. Vyy2/VVV. VQOK(V&F)/FV/GV/GXO. BXTz OV+65 yjny, jrnlyavn +50/+55, nqr +50 wrj 750v. Vrrvz 1.8qa yn wnayo zrjnyl. FVO 1.0% Qrj-24 +104.1qrz (Xq. 107.55), GOb 93% . KTT.;