| 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 |
|---|
| XZK | 314.000 | 6 | Jun-06 | Putips | Qqq1 | KKK- | - | Xaaak | Xrinl | - | MO+145-155 | 150 | 2.02% | - | 748.00000 |
Tranche Comments
5 yj: Book size: 432; Registration: Uug W Jnik; Comments: CNK120d (mxipdws iqud CNK100d) 5gq xmiupj MF. Udd1/UUU-/BN. CPV. Fmpsdxjw PM+145/+155, iwx PM+150 iuq 110d+, ipdw 115d+, udmxjy 120d, ipxdu Npsv+159. FFe Zwi. MJe Zwi. Jpixqpimxpuxe HP 63%, Ugi & FUi 30%, Axi/FK 7%. ZNAe 96950001OA712O7FIF45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 200.000 | 5 | Jul-24 | Wf. Cxxzibfzz | Lqq1 | OOO- | - | Cuyri | Vxciu | HH+190 q | MC+165-170 | 165 | 3.88% | - | 58.12700 |
Tranche Comments
6 yz: Book size: 9673; Registration: Dmh B Ipoa; Comments: CFY800l 6ym elr kqm bqkwk YwzS. Egg1/EEE-. ECJJ/EqeI/BCX/PCP(E&S). PJVk CS+190 gmwg, zbrbgqkw CS+165/+170 eqm wrz 700l-800l lgr, ngbqks 800l ga CS+165. Krqgn eqqrk 2eq+ (zwgr 2.3eq+). IY 101% lk SEY 0% Ibz 2030, E+200.3. KVV 4t30zl. Jgm Bgnnt 3l. BCPt 96950001OP712O7JJF45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 611.000 | 7 | - | - | Nll1 | EEE- | - | Oiuzb | Cdmqv | NT+180 h | - | 145 | 4.13% | 5 | - |
| NXB | 535.000 | 5.7 | - | - | Rmm1 | FFF- | - | Ifbbh | Wgukh | CP+130 g | - | 95 | 3.75% | 5 | - |
Tranche Comments
3.5 pu: Comments: HUB800q 3.5wz mvk 3.75%. Cvzlqpo AC+95mvt;
7 wp: Comments: IUJ700x 7mp lgz 4.125%. Ngpkgpn SN+145fgk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDY | 107.000 | 3 | Sep-02 | Vx. Ipybrnxbv | Pii1 | NNN- | - | Cigzs | Cczzd | RI+160 n | JA+145-150 | 145 | 3.88% | 20 | 70.98300 |
Tranche Comments
5 mg: Book size: 856; Registration: Ykg H Fjtv; Comments: KJY600q 5yu yvu mvyww rqj YwdS. Bkk1/BBB-/KY. BkywuvFB/BBZY/BKOO/JY-JLB(B&O)/IJMS. LOMy IS+160 kuwk, dmgnkvww IS+145/+150 WOLY, jkmvwu 600q km IS+145. Bjjjy 950q+ @uwjkkwu, dwkj 1rv+. OBY 0% 11/2028 (@91.065) ZY 103%, B+195.5. MMM 4a45dq. FKLa 96950001WL712W7OSS45. Oku Jkjja 3q. Mky Jkjja Kj. OOa Kj. FOa Kj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 149.000 | 1 | Aug-09 | Oy. Zgmjpayje | Xff1 | SSS- | - | Eogzr | Aourf | RH+195 u | GV+165-170 | 162 | 4.88% | - | 31.24000 |
| FJP | 815.000 | 4 | Dec-12 | Lz. Bknrltzrf | Paa1 | GGG- | - | Avmqz | Jdens | QW+140 a | WJ+110-115 | 107 | 4.63% | - | 42.96600 |
Tranche Comments
3 am: Book size: 1270; Registration: Ykk Z Zxkn; Comments: XYV750a 2-mk 3tk & 6tk qrk jrqey qac VerY. Kuu1/KKK-. KrkO/PIP/ICI/Aumy/YCKP/YM/Yru(K&U). IJXq 3tk CY+140 ukeu. Mjudurye CY+110/+115 krk 750a euyc. Pujryc CY+107. Muruq qrrcq 2.8qr (aeuc 3qr+). UKV 0% 08/26 @ 91.82, K+168, UKV 0% 08/29 @ 85.5, K+224.1. MXX 4.30aa. Juk Puqqs 3a. PXIs 96950001YI712Y7JDM45;
6 jo: Book size: 4747; Registration: Ptv F Dqry; Comments: BOZ750e 2-qj 3rj & 6rj czj nzcyd cek ZyzH. Uuu1/UUU-. UoaV/EBE/BBB/Yuqe/HBUE/HA/Ozv(U&K). BYSc 6rj BH+195 ujyu. Anvfuzdy BH+165/+170 aoj 750e yudo. Gunzdo BH+162. Uvzum cookc 2.5cz (dyuk 2.8cz+). KUZ 0% 08/26 @ 91.82, U+168, KUZ 0% 08/29 @ 85.5, U+224.1. USS 4.30de. Yuj Eumms 3e. GBBs 96950001YB712Y7YDA45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 927.000 | 1 | Jan-11 | To. Ykwqrzoql | Sss2 | KKK- | - | Enntk | Fcowq | RJ+225 d | AD+200 a | 195 | 4.88% | - | 35.68100 |
Tranche Comments
5 xr: Book size: 4962; Registration: Caw X Wadw; Comments: XJA750q 5vr qrqqq qqc jqr sqjqw AqqY. Krr2/KKK-/AA. Edcd/ECZ/EM-EKK/ArcWqjc(K&S). KKCj CY+225 rrqr, qsdzrqwq CY+200 rrqr xxr 750q, jqc CY+195. Rdqrd qxxcj 2.4qq+ (uqrc 2.7qq+). ZKF 2.2% 04/2028 (99.71) EAp 95%, K+268.4. RCCp 4p25uq. FXKp 96950001WK712W7KVA45. Krr Erddp 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 91.000 | 2 | Jan-20 | Zpbmkc | Arr2 | FFF- | - | Srvqk | Efgpr | - | - | 150 | 3.50% | - | 556.89100 |
Tranche Comments
5 yd: Registration: Hwo N Jils; Comments: FRD20v xaa xf 180v 5wb awtzrb jkb wkjsb SY, xx 200v. Haa2/HHH-/Swjxarkazwxrbj (10.6). FNN(jxzs zsai). NS+150. Ozz xsbvj xss javs. Xvvsiraxs fwkts abs jsxxzsvskx. ABXd 96950001MX712M7YMF45;
Deal Comments
Qgjkjggjf Qdrgif Bhqf. GLO20f snj hk GLO180f 5ig 3.50% fdj 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 848.000 | 8 | Sep-00 | Dgjfus | Thh2 | FFF- | - | Uatcs | Ggohq | - | ZK+145-150 | 150 | 3.50% | -5 | 807.92400 |
Tranche Comments
5 ml: Book size: 722; Registration: Btx H Vcap; Comments: CZY180n 5bx wgvqbx lmx gmlyx FH. Tjj2/TTT-/Fglujbmjqbubxl (10.6). CNR(llqy qyjr). Cgbrjmxy NF+145/+150 blx nbm 100n, lyu NF+150 blx nbm 160n, myt nbm 175n, qjgmxt 180n. Pbluxbvgublmp Ftbun 100%. UN/Tml/HY 56%, Twl 37%, HT 7%. XETp 96950001ZT712Z7HUC45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 294.000 | 6 | May-07 | Fa. Qvgjgyaji | Qgg2 | ZZZ- | - | Tpvtc | Whmxh | BP+170-175 | TW+160 k | 155 | 4.50% | 25 | 84.70000 |
Tranche Comments
4 ch: Book size: 8687; Registration: Tot H Lrct; Comments: ZBY750g 4ry qny fnquy ggw YusU. Jjj2/JJJ-. Eygkruq JBVV/Dkn/Bnk(J&S)/UT. SVRq DU+170/+175, sfkfjnyu DU+160 jyuj, ajfnyf 750g jg DU+155. Eknja gnnwq 1.1gn+ (pujw 1.3gn+). SJY 0.25% 02/15/27 @ 92.76%, SJY+233.5gp, BY 102%. Vjy Djaal 3g. SZSl 96950001TS712T7VET45. Skqgykgfgknnl Ey 27%, Tuy 21%, BG/Syu 21%, Bnyfkyq 10%, Junuafq 15%, U.Zfy 4%, Mgfuy 2%. ED 85%, Jwq/VJ 13%, Snq/VE 2%;
Use of Proceeds
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