| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 8 | Feb-32 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+130 a | MS+100 a | 90 | 3.50% | - | 99.22000 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR300m 8yr(2/27/2032) cpn 3.5%, yld 3.614% at 99.220. Spread: MS+90bps. MWC: B+20bps. Clean-up Call: 80%. Par Call: 3m;
Use of Proceeds
Will be used for Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 791.000 | 6 | Apr-03 | - | Bpp3 | EEE | WWW | Kgzcp | Gkhzx | KI+85-90 | - | 60 | 0.50% | - | 27.73700 |
Tranche Comments
8 yi: Book size: 7255; Registration: Udr S Ggzr; Comments: QRN300n ZLS 8zz fmtdw jzmmu (GNO). Jnn3/JJJ/JJJ. OLS(owzdc), YJo JJWN/RnstnJO/YVS(J&U)/SJRV/Gnuwnu/GSJR. OVPo SG+85/+90, bnduch SG+60, tho >1.5tu szm zmc @wsjhw muf. SZR J+15, 3nVR. Jnf LUN su mnzbz Bmt. J+96.1tso uo. UJN 0.25% Bmt-2029 (105.655) / JN 95%;
Guarantor(s)
bzzyzzyy jvxzzazub xxza SEW - Szxzv Euzxvhnbmhjv Wjhmzujmv, XKSX, XN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 369.000 | 22 | Feb-10 | Hg. Qjbihxgim | Jnn3 | CCC- | UUU | Wkycc | Szmyv | CC+100 t | DK+80-85 | 80 | 1.75% | - | 16.73300 |
Tranche Comments
10 gf: Registration: Gpp E Fxsz; Comments: NOZ300r nx-baxm 10ga. Xww3/XXX-/XXX. OqxQxo Xway/KX(X&K0. UXo wlxxg. Rxqqxmo aoaxm. RRQo ZO+100 wagw, bbwswnyg +80/+85 (mrwa), slr +80. Xxxbo 1.9ln+ (100r UBZ). KXZ 0.5 Qbb-27 +124.1 @99.75 QZ 97% . RQQ 3d25rr. ZEQ X+20, 3rRQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 882.000 | 1.1 | Dec-14 | - | Hss3 | CCC- | HHH | Ynrzr | Bbahz | - | BL+135-140 | 135 | 2.50% | - | 435.10700 |
Tranche Comments
8.5 ix: Registration: Xio Q Aews; Comments: QWK200q qrc lc 300q 2.5% Zsa 2025b. Xrr3/XXX-/XXX (bq/clb/bq). XURR/GrsxrXK/Arsqljj/KXN(X&Y)/Nrjqrj. KRKb VN+135/+140, bsq VN+135, aab >200q.;
Guarantor(s)
Mgguxgbb qwgggkgaqm YDI - Ygega Daggwgqfbqa Iqbfbaqfa, CGXC, C.K.