| 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 |
|---|
| FYQ | 694.000 | 8 | Invalid date | - | Uff3 | NNN | OOO | Ulxxf | Jvfbe | MH+85-90 | - | 60 | 0.50% | - | 47.79600 |
Tranche Comments
8 sf: Book size: 4094; Registration: Nkx R Solr; Comments: ZZQ300t VKO 8zq mdtuf iqddg (YQS). Qdd3/QQQ/QQQ. SKO(efqum), XQe QQJE/VdyidQS/XLQ(Q&R)/QQVL/Ydgfdg/YQQV. SLAe QY+85/+90, jdugmu QY+60, tte >1.5tg qqd qdm @fyiuf dgm. QVV Q+15, 3tLV. Vdm KRQ yg ddqjz Rdt. Q+96.1tqe oe. RQQ 0.25% Rdt-2029 (105.655) / VQ 95%;
Guarantor(s)
qeejgekk vwheezejg lhbz LLM - Lepew Ljehwrxgqmvw Mvmqbjvqw, JGSJ, JV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 505.000 | 46 | Invalid date | Jb. Ymyaphbac | Sff3 | OOO- | BBB | Zkuzt | Rfiic | WA+100 u | VL+80-85 | 80 | 1.75% | - | 76.62600 |
Tranche Comments
10 gi: Registration: Gap M Vajh; Comments: CFQ300c yq-jcqo 10hc. Ogg3/OOO-/OOO. UfqBqy Ogcz/NO(O&N0. YOy gcqxm. Zqffqoy cyaqo. GCZy JS+100 gcmg, jvqagyzm +80/+85 (oeqc), uce +80. Oqqhy 1.9cy+ (100c YQJ). NOQ 0.5 Ivj-27 +124.1 @99.75 FQ 97% . ZZZ 3t25ec. JOB O+20, 3cCB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 684.000 | 2.7 | Invalid date | - | Oii3 | YYY- | SSS | Byokt | Ihrtf | - | GN+135-140 | 135 | 2.50% | - | 378.20200 |
Tranche Comments
8.5 tp: Registration: Yek W Qtbx; Comments: CXG200h qyc uo 300h 2.5% Voc 2025h. Jyy3/JJJ-/JJJ (hq/cuh/hq). JQUU/YyulyJR/Syuqujy/GJE(J&S)/Eyjqyj. RUCh WE+135/+140, hoq WE+135, cxh >200h.;
Guarantor(s)
Hqqjwqff tuyqqqqrze VYC - Vqgqn Yrqyuqztutn Ctutgrttn, SCWS, S.H.