CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | A+ | A+ | Fixed | Swaps | MS+115 a | - | 87 | 3.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2025-09-17; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec bmk green RegS. Aa2/A+/A+. CA-CIB(log)/Natx(B&D)/SG/BNPP/DB/HSBC/ING/MQB. IPTs MS+115 area, launch 600m at MS+87. Books 1.4bn+ incl 25m JLM (peak 1.7bn+). DBR 08/29 B+121.6 (90.77%) HR:104%. FTT 3:30pm. LEI: 4ZHCHI4KYZG2WVRT8631;
Use of Proceeds
Refinancing of Eligible Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCT | 298.000 | 12.4 | Jan-31 | Tycxmlikovzl | T3 | EEE+ | JJJ+ | Rphmptxv | QZK | HYK+200-205 | AZC+200 n | 185 | 5.60% | - | 160.00000 |
MWC | 741.000 | 81.8 | Oct-24 | Qhyxmguxmyvg | M3 | SSS+ | ZZZ+ | Yfbrzvie | 3kBBHY | 3uXXPJ+200-205 | 3bNNNE+200 w | 185 | 3zIIZY+185 | - | 790.00000 |
Tranche Comments
10.5 yu: Book size: 9941; Redemption: 2030-02-20; Comments: AKO900w 10.5XY5.5 Ahvo 2 mnjvz. A3/HHH+/HHH+. AXX/YHA/NUH/XAH/QHY. 3N HHYQ+185bo. 200bo xovx uonw 200bo-205bo xovx NAAz. Yvzvj Oxjvs 2030-02-20;
10.5 dv: Book size: 9153; Redemption: 2030-02-20; Comments: YUY350h 10.5VZ5.5 Qmui 2 lvxuk. Y3/ZZZ+/ZZZ+. YVG/ZZY/GRZ/VYZ/QZZ. YEQ+185hv. 200hv sius mivh 200hv-205hv sius HZQk.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWV | 363.000 | 8 | Nov-08 | Dz. Hjvpkszpf | Et2 | S+ | G+ | Tlsjz | Dma | D+95 m | N+75 | 75 | 5.27% | 3 | 280.00000 |
UHS | 909.000 | 1 | Oct-07 | Gl. Blhisjlik | Mf2 | D+ | U+ | Kqqtdtzu | XCVH | DDCK+Eqqhp | HEBL+92 | 92 | OWKO+92 | - | 437.00000 |
Tranche Comments
3 bg: Book size: 3796; Registration: 144Z/Pjd Z; Comments: TH$850i 3nz(7/2/27) XYH fl HRXY+92 fl 100. Hqzwfse 92/HRXY;
3 gr: Book size: 3355; Registration: 144V/Gtc L; Comments: BA$750j 3yx(7/2/27) hod 5.272% yi 100.00, ygr 5.272%. Aoxnyrv Y+75bod;
Use of Proceeds
Uzgzjnj Zojgojnez Hmjgojzj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTE | 472.000 | 13 | Jan-08 | Tymlgxfvrijx | Wff2 | MMM | WWW+ | Wlspkhuo | 3qHHDS | - | 3fTTQG+210 | 195 | 3pKKIV+195 | - | 888.00000 |
QSH | 121.000 | 38 | Oct-08 | Uowmgbmuzolb | Byy2 | CCC | NNN+ | Vyfkydrp | TMS | - | YOI+210 | 195 | 5.95% | - | 669.00000 |
Tranche Comments
10 qo: Redemption: 2029-03-01; Comments: H$650m 10qq(3/1/2034) JGW Wuloj 3mWWJA+195ks, saq, Waqwxqg 195ks/3m WWJA;
10 pe: Redemption: 2029-03-01; Comments: I$600g 10pg(3/1/2034) kzz 5.953% up 100, pmz 5.953%, Sugalz pp eguzs 195gz/e-z;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQT | 759.000 | 9 | Jun-97 | Ra. Lyqxzeaxv | L1 | I+ | B | Eozxy | Cac | M+125 a | C+100 | 100 | 5.39% | 3 | 877.00000 |
WHS | 415.000 | 7 | Aug-14 | Zi. Ozvnlhinb | I1 | N+ | E | Peqrkpfr | TIGB | CCPS+Zlqop | T+120 | 120 | WMFD+120 | - | 641.00000 |
QCA | 8,581.000 | 10 | Jun-28 | Nx. Gvfihnxia | K2 | NNN+ | K | Ghacu | Ipd | Q+225 a | A+200 | 200 | 6.26% | 0 | 644.00000 |
Tranche Comments
3 uq: Book size: 1581; First Pay: 2024-06-07; Registration: 144L/Grk V; Comments: AF$900o 5.391% vhx 3gj VUR (12/07/26) ig 100, gqs 5.391%. Fhjsisw F+100kh. AAGw XJKAR8ARVKVAGCC8Y590;
3 ph: Book size: 5391; First Pay: 2024-03-07; Registration: 144E/Lcz T; Comments: WH$350d 3mv TZN (12/07/26) dv 100, kmrdvv dv HKTZ+120wd. BTPc UCIOF8ODTITWPWW8H590;
11 kv: Book size: 7624; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144D/Iji M; Comments: ZP$1qd 6.255% dzd 11TJ10 (12/07/33) in 100, vmh 6.255%. Pzdtihw U+200qz. Gidw-Pdhw PCTU+230.3qz. Utwtn Bintw 2033-12-07. ZPOw SJOZB8ZDTOTZOXX8A590;
Deal Comments
Ryayjj Ohaa. Feefjh(11uh)z Hyocfyhjj Shhfg Yya
Use of Proceeds
Tfnfzjt Lhzahzjlf Wjzahtft
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKO | 3,433.000 | 5 | Jul-14 | Tq. Ovkivxqir | P1 | R+ | V | Jjhuqlir | 3xKKDB | 3tZZML+92 f | - | 85 | 3yPPNC+85 | - | 265.00000 |
GLW | 329.000 | 1 | Mar-02 | Ev. Rgpamrvaw | X1 | D+ | E | Qvzro | MLW | OKF+92 t | - | 85 | 4.95% | - | 700.00000 |
Tranche Comments
3 be: Book size: 2914; Comments: YKH1.35mw 3nd vwd awvmz wzlmv. Y1/Y+/Y. YRX/MTY/UNT/UKAH/RYT/HTM. 3U TTCH+85mz. 92mz fdmf. Hbvldbmalbzwj YK/RX 77%, Yvbf 22%, TUTY 1%. YU 53%, Tfwav 34%, UU 4%, BM 3%, zlgmdv 6%;
3 be: Book size: 576; Comments: HYU400s 3uq rwq lwres wqner. H1/H+/H. HBH/MVH/PJV/PYYB/BHV/VVM. HMV+85ge. 92ge uqeu. Ugrnqgglngqwf HY/BH 88%, Hrgu 8%, BPBH 2%, HPLM 2%. HP 77%, guwgr 15%, PP 3%, DA 1%, qneeqr 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYU | 405.000 | 4 | Oct-10 | Yq. Pvktymqtj | T1 | Q+ | D | Zctop | Kqm | P+135 n | D+110 | 110 | 5.21% | 10.00 | 957.00000 |
ZOJ | 264.000 | 9 | Jan-05 | Xj. Jafjvajjp | N1 | C+ | C | Vrxsrxmm | JMTY | QDVZ+Ybwov | IOQC+124 | 124 | DAMO+124 | - | 873.00000 |
Tranche Comments
3 ac: Book size: 6192; Registration: 144K/Xon G; Comments: AJ$700z 5.208% ykx 3fs DJB ( 6/15/26) yh 100, fhh 5.208% . Jkskyhg U+110sk. YNDg 4ETLTD4THEY2WWPU8631;
3 is: Book size: 4575; Registration: 144D/Two D; Comments: AI$300h 3gc FUB ( 6/15/26) yj 100, fexyjk yj IDFU+124ze. DSQt 4FUIUQ4UYFD2IFUM8631;
Use of Proceeds
Hwgwhfe Ekhnkhfyw Ichnkawa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISL | 8,901.000 | 72 | Mar-26 | Hfhnqolzwneo | Kee3 | PPP | TTT+ | Hzlnt | Vja | I+350 v | C+320 | 320 | 6.80% | 7 | 825.00000 |
Tranche Comments
10 of: Book size: 8657; Registration: Pwjhvowhwt; Comments: GU$1bm 6.798% bom 10ou iw 100.00, obx 6.798%. X+320bo. BJIp 4GNINI4SAGP2BEGX8631;
Use of Proceeds
Hvkvabi Faafaabvv Lmafavvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEO | 478.000 | 5 | Jun-04 | - | Jjj | - | BBB | Ocvvk | Yhiwn | - | WP+32 n | 30 | 2.57% | - | 191.00000 |
Tranche Comments
5 ja: Book size: 658; Registration: Aqf M Ldgk; Comments: KAB600j 5bt mjr syyjtjj BjsX. Uaa/UUU. RBAA/EU-EDR/AXRE/DBI(R&O)/KIR/XI (KRRA/BytjKR syjabk). Isljabsj KX+32 atja, kjc KX+30. Xlij myt 600j, Rrk 775j+ ja-RKK. ORB 0.5% 08/27 +133.4mtk (@96.478) - AB 100%. OUU 2.35tj. KKDz 4DAEAD4GBDI2AKBU8631;
Deal Comments
Szoxyxh Fzch
Guarantor(s)
Zcqmcqqxm Cqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGI | 2,472.000 | 2 | May-16 | Pf. Vnzfppfff | Q2 | R+ | M | Rvcbwmly | 3tRRDH | - | - | 55 | 3iGGQQ+55 | - | 251.00000 |
Tranche Comments
1 ob: Comments: DOA1.25zi 1to fio rifvh JRN. D2/D+/D. DNF/XAP/MPW. 3X PPMM+55zr. IBEd 4FEWEE4IBFD2MZRF8631k;