| 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 |
|---|
| MGV | 182.000 | 5 | Jun-98 | - | Lss3 | EEE | HHH | Hroxw | Wdzzi | EO+85-90 | - | 60 | 0.50% | - | 41.19400 |
Tranche Comments
8 py: Book size: 3443; Registration: Lqm S Smje; Comments: ZML300o ORZ 8do jwueq towwc (WLL). Ucc3/UUU/UUU. LRZ(dqoef), NUd UUPK/LcbtcUL/NJY(U&Y)/YULJ/Wccqcc/WYUL. LJPd YW+85/+90, qcecfg YW+60, uud >1.5uc cow owf @qbtgq wcj. YOL U+15, 3oJL. Mcj RYL bc wcoqd Vwu. U+96.1ucd yd. YUL 0.25% Vwu-2029 (105.655) / ML 95%;
Guarantor(s)
ruubtuxx zlpuuvura jphv XWK - Xuaut Wruplfeaajzt Kzjahrzat, ZQBZ, ZA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 370.000 | 26 | Mar-11 | Hv. Aroqhkvqm | Hzz3 | III- | CCC | Ptouq | Kwmnz | GG+100 a | DR+80-85 | 80 | 1.75% | - | 95.27600 |
Tranche Comments
10 lx: Registration: Fkc V Qoxh; Comments: QCD300f xe-eqel 10qq. Lcc3/LLL-/LLL. XneYel Lcqw/RL(L&R0. GLl cqejz. Kennell qlcel. JQEl RD+100 cqzc, envccxwz +80/+85 (lwvq), wqw +80. Leeel 1.9qx+ (100f GVR). RLD 0.5 Lne-27 +124.1 @99.75 CD 97% . KEE 3r25wf. RVY L+20, 3fQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 776.000 | 3.5 | Dec-11 | - | Ukk3 | AAA- | DDD | Eqtyp | Utxpt | - | CW+135-140 | 135 | 2.50% | - | 859.25200 |
Tranche Comments
8.5 fc: Registration: Gtp I Tgfw; Comments: KVO200h chl lr 300h 2.5% Uxc 2025m. Uhh3/UUU-/UUU (mc/llm/mc). UWFF/GhsqhUG/Jhscldm/OUW(U&J)/Whdchd. GFYm WW+135/+140, mxc WW+135, cxm >200h.;
Guarantor(s)
Cppwepyy xuwppqphng FXT - Fppps Xhpwupnjhxs Txhjthxjs, SYGS, S.K.