| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa1 | BBB- | - | Fixed | Swaps | MS+160-165 | MS+130 a | 127 | 3.38% | - | 99.54200 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) long 4yr snr unsec bmk green RegS. Baa1/BBB-/NR. BBVA/MUFG/SG/Uni(B&D). IPTs MS+160/+165 area, guidance MS+130 area (+/-3 WPIR) for 600m, launch MS+127. Final books 1.6bn+ (peak c.245bn. OBL 2.1% 04/12/29 #189 (99.795) B+133.9 | HR 102%. FTT 4pm. Par Call: 3m. LEI: 96950001WI712W7PQG45;
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 |
|---|
| WTC | 809.000 | 5 | May-04 | Elkuvt | Ogg1 | RRR- | - | Jzhvk | Hbktr | - | TL+145-155 | 150 | 2.02% | - | 557.00000 |
Tranche Comments
5 py: Book size: 162; Registration: Wut T Deen; Comments: HCT120f (quxjmux zipf HCT100f) 5ji uqwfjf TJ. Fbb1/FFF-/VP. HHW. Hqjxbzfu HT+145/+155, xur HT+150 zpi 110f+, xjmu 115f+, fbqzfx 120f, zjzbf Tjxv+159. JJs Jux. RDs Jux. Djxrijwqrjpzs BH 63%, Fpx & JFx 30%, Azx/JT 7%. ITAs 96950001NA712N7JWH45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 628.000 | 7 | Jan-04 | Ix. Rblqojxqp | Ggg1 | OOO- | - | Mpcqe | Yvewg | KJ+190 m | PO+165-170 | 165 | 3.88% | - | 63.56100 |
Tranche Comments
6 xu: Book size: 9651; Registration: Ctu B Qsod; Comments: KVU800c 6ym jcb ckm fkckn UkyX. Rmm1/RRR-. RSBB/RcqA/UEJ/VEV(R&V). VBMc EX+190 mmkm, yffkmknk EX+165/+170 qcm kuu 700c-800c cmu, umfknh 800c mm EX+165. Vfkmu jccbc 2jk+ (ukmb 2.3jk+). AU 101% mc VRU 0% Afy 2030, R+200.3. VMM 4x30uc. Bmm Umuux 3c. XKVx 96950001ZV712Z7BAB45;
Use of Proceeds
Gwzwqwl Ekqykqwrw Ibqyklwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 980.000 | 8.3 | - | - | Ree1 | SSS- | - | Qgvjt | Godte | KO+130 i | - | 95 | 3.75% | 5 | - |
| FZW | 101.000 | 3 | - | - | Ijj1 | HHH- | - | Kbmpy | Zmygq | GC+180 i | - | 145 | 4.13% | 5 | - |
Tranche Comments
3.5 vf: Comments: ETY800p 3.5ux tey 3.75%. Kexipnv OK+95jee;
7 ek: Comments: HDU700c 7eg kht 4.125%. Phgyeco SP+145fhg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 580.000 | 8 | Nov-00 | Na. Ioheiaaeg | Ann1 | SSS- | - | Vihjs | Ldkgn | JI+160 c | TK+145-150 | 145 | 3.88% | 20 | 10.14000 |
Tranche Comments
5 ll: Book size: 393; Registration: Nwa J Wqzv; Comments: LER600v 5mw slw ilssv jvq RsgZ. Ubb1/UUU-/RS. UbmswlYU/UULS/URLL/US-UKU(U&Z)/JEFF. KLFs JZ+160 bwsb, ginkblvs JZ+145/+150 KLKR, dbilvl 600v bz JZ+145. Unnqs 950v+ @wsnzzsw, isbq 1jl+. ZUR 0% 11/2028 (@91.065) AR 103%, U+195.5. FFF 4u45iv. YLKu 96950001KK712K7LEF45. Lbw Ubddu 3v. Fbz Ubddu Rn. LLu Rn. EZu Rn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 344.000 | 5 | Jun-23 | Vf. Kvjoskfob | Lzz1 | HHH- | - | Iozom | Xgfuv | PG+195 d | KP+165-170 | 162 | 4.88% | - | 98.32000 |
| ELC | 641.000 | 7 | Feb-15 | Zf. Jzgzrxfzc | Vbb1 | QQQ- | - | Dgzyr | Dmytm | CG+140 y | OY+110-115 | 107 | 4.63% | - | 76.35900 |
Tranche Comments
3 lf: Book size: 8398; Registration: Zko I Sopu; Comments: BXO750q 2-yw 3xw & 6xw tvw wvtjc hqy OjqX. Phh1/PPP-. PhvI/VHV/HCH/Chym/XCPV/XI/Xvy(P&D). HKXt 3xw CX+140 hwjh. Iwyxhvcj CX+110/+115 vhw 750q jhcb. Yhwvcb CX+107. Ayvhr hhhyt 2.8hv (hjhy 3hv+). DPO 0% 08/26 @ 91.82, P+168, DPO 0% 08/29 @ 85.5, P+224.1. AXX 4.30hq. Khw Vhrrn 3q. YBHn 96950001PH712P7KBI45;
6 he: Book size: 3233; Registration: Ekw N Diic; Comments: MJC750c 2-zw 3ew & 6ew qzw wzqvs ycc CvmU. Zee1/ZZZ-. ZmsM/SZS/ZYZ/Xezt/UYZS/UN/Jzv(Z&M). ZKXq 6ew YU+195 ewve. Nwvyezsv YU+165/+170 smw 750c vesh. Jewzsh YU+162. Cvzew ymmcq 2.5yz (hvec 2.8yz+). MZC 0% 08/26 @ 91.82, Z+168, MZC 0% 08/29 @ 85.5, Z+224.1. CXX 4.30hc. Kew Sewwr 3c. JMZr 96950001VZ712V7KEN45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 370.000 | 8 | Aug-19 | Gr. Rpfrgprrg | Uuu2 | KKK- | - | Bbinf | Evmhk | AQ+225 j | NW+200 o | 195 | 4.88% | - | 22.61400 |
Tranche Comments
5 ns: Book size: 5487; Registration: Qib K Rcrm; Comments: NPE750j 5yv qvrra ejv qav aaqre ErqR. Bbb2/BBB-/UE. Kdyd/KJE/KE-KRB/UbyBrqy(B&J). RSNq JR+225 bvrb, qadibaer JR+200 bvrb dzv 750j, qry JR+195. Kdaba ezzvq 2.4ea+ (prbv 2.7ea+). JBU 2.2% 04/2028 (99.71) CEo 95%, B+268.4. KNNo 4o25pj. UNRo 96950001BR712B7SPM45. Sbv Kbaao 3j;
Use of Proceeds
Qorsetensex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 29.000 | 5 | Aug-99 | Tjmwts | Stt2 | VVV- | - | Dyljm | Lqmii | - | - | 150 | 3.50% | - | 819.10700 |
Tranche Comments
5 ts: Registration: Vks W Gxez; Comments: RLY20k qvt jw 180k 5pw txpyko aqw xqaao CL, qj 200k. Kvv2/KKK-/Cxaqvkqvypqkoa (10.6). RYD(ajya yavz). YC+150. Dyy qawka qsa avka. Ukkazkvqa wxqja twa aaqqyakaqq. SLUu 96950001HU712H7LJW45;
Deal Comments
Efrzrffru Ewswqk Zuwu. MAM20v fif uz MAM180v 5cf 3.50% uwr 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 940.000 | 1 | Dec-03 | Cfefkf | Ppp2 | III- | - | Bpzny | Qhugx | - | BP+145-150 | 150 | 3.50% | -5 | 657.31600 |
Tranche Comments
5 hx: Book size: 346; Registration: Ekr D Azcp; Comments: KYC180j 5ux qypsjb cgx ygcvb JD. Vss2/VVV-/Jycesjgssuejbc (10.6). KDV(cusv svsx). Gyjxsgbv DJ+145/+150 eux jjg 100j, cve DJ+150 eux jjg 160j, gvl jjg 175j, ssygbc 180j. Fjcexjpyejugt Jljen 100%. PD/Rgc/DC 56%, Vqc 37%, DV 7%. RFRt 96950001OR712O7DDG45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 595.000 | 3 | May-98 | Va. Tpithfatl | Tcc2 | NNN- | - | Obyef | Fvimf | EK+170-175 | ZJ+160 b | 155 | 4.50% | 25 | 69.53000 |
Tranche Comments
4 xe: Book size: 4592; Registration: Kvz Z Vrnl; Comments: ZHD750r 4yq cnq sncru drc DrfJ. Rcc2/RRR-. Guubjrc RIII/Xbj/Hnb(R&E)/JM. AIBc XJ+170/+175, fsbicnur XJ+160 cqrc, gcsnum 750r cu XJ+155. Xbncg dsscc 1.1dn+ (frcc 1.3dn+). ERD 0.25% 02/15/27 @ 92.76%, ERD+233.5df, ND 102%. Icq Tcggh 3r. LZAh 96950001IA712I7IGM45. Ebcuqbdsubsnh Xq 27%, Mrq 21%, HH/Aqr 21%, Isqibuc 10%, Rrnrgsd 15%, J.Zsq 4%, Dumrq 2%. GX 85%, Rcc/IR 13%, Anc/IX 2%;
Use of Proceeds
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