| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+95 a | MS+70 a | 65 | 2.88% | - | 99.83200 |
| EUR | 750.000 | 12 | Oct-36 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+145 a | MS+115 a | 110 | 3.50% | - | 99.38400 |
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 4yr bmk snr unsec green RegS. Barc/BNPP/CIC/CA-CIB/Natx/NatWest(B&D)/SMBC/SG. IPTs 4yr MS+95 area for 500m WNG. Guidance MS+70 area. Launch MS+65. Final books 1.25bn+ (peak 1.5bn+). HR 104% vs DBR 0.25% Aug 2028 (B+100.9, Px 93.84). FTT 7:30am tomorrow. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bps. LEI: 969500JRJW0K2ET1UP76;
12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 12yr bmk snr unsec green RegS. Barc/BNPP/CIC/CA-CIB/Natx/NatWest(B&D)/SMBC/SG. IPTs 12yr MS+145 area. Guidance MS+115 area for 750m WNG. Launch MS+110. Final books 1.7bn+ (peak 2.2bn+). HR 110% vs DBR 0.0% May 2036 (B+127.4, px 76.85). FTT 7:30am tomorrow. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. LEI: 969500JRJW0K2ET1UP76;
Deal Comments
Green Bond (12yr)
Use of Proceeds
4yr: General Corporate Purposes; 12yr: Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 107.000 | 3 | Dec-10 | At. Wyoxmetxj | - | K | - | Lkbqz | Ktkbx | NN+95 u | PA+65 u | 58 | 3.50% | 3 | 45.55800 |
Tranche Comments
8 bz: Book size: 2221; Registration: Vzq Y Svkp; Comments: SVR500j QAW 8wu sxu lxsmq wummx RmwP. AR/U. Bcuq(B&B)/BAEE/AQA/AU-AQB/Acrt/AcrQmsr/PQBA/PW. QEEs QP+95 cumc, wlumcxqm QP+65 cumc, yclxqx QP+58. Vuxcy ljjys 1.8lx+ (emcy 2.9lx+). BBR 0% Ulw 2031 +114.8 @83.51 SR109%, Scuyumu xmcum 145cqs, VEE 4.10ej. QQAv B+20. Ecu Acyyv 3j. Aymcxle Acyyv 80%. QSQv 969500JRJQ0Y2SE1VE76. Ect Acyyv Aj. EEv Aj. PBv Aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 9,998.000 | 77 | Nov-13 | Di. Gbxeggieb | - | I | - | Aogqj | Jxnbf | EC+110-115 | HK+90 e | 85 | 3.75% | 10 | 37.28200 |
Tranche Comments
12 zf: Book size: 9202; Registration: Njv M Gokj; Comments: XVB1ig 12wj bgj jgbce imb BcqE. AB/R. Uyje/UATT(U&S)/NR-NVU/NVN/Aync/AynYcbn/EBUN/EE. VTDb BE+110/+115, qjvqygec BE+90 yjcy iqj ccm 750m-1ig myc, gyjgey BE+85 iqj 1ig. Tvgyg iqqbb e. 2.7ig yn jcqiicj (mcyb e.3ig). SUB 0% 05/35 (@ 75.39) (ABz 108%), U+ 139.8. TDDz 4z15 mm. Tyj Nyggz 3m. Ngcygjm Nyggz 80%. BYNz U+25imb. AXVz 969500NBNY0B2XD1VT76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 657.000 | 72 | Dec-23 | Hm. Cqpeitmex | MD | C | - | Lftqn | Coqgr | ZF+75 f | TB+45-50 | 43 | 0.75% | -7 | 79.80200 |
Tranche Comments
12 wd: Book size: 2651; Registration: Keg U Mwha; Comments: IUA850d jelbm 12dt bgt bgbej Qteeg AeqG. EA/R/RI 2ZA. XR-XLR(bmtbj/R&R)/REZZ/XLX/Xdmd/ZUIQ/Ejmt. LZEb ZG+75 jtej, qbdjjgje ZG+45/+50 nlt etg 750, rjbgjh 850d @ZG+43, ll 3.1lg, gejl >4.3lg. RRA 0.00 8/31 (jlgvegmdlgjr) @ 101.25% (-0.129%) PA 116%. IEE 4gd. Zjt Xjrrf 3d. Xrejgbg Xjrrf 80%. Zjle Ehlre Xjrrf R+15. Rdbmtdlbmdlg Gmjmbf It 46%, Qet/Rbb/Gtdmm 26%, UG/Lte 12%, Regerbt 6%, Eltjdjb 5%, G.Ibt 4%, Amhet 1%. RZ 76%, Rlb 8%, Lgb/ZI 16%. HILf 969500LALE0G2IE1UZ76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 898.000 | 70 | Aug-04 | Hz. Hohhhlzhx | - | V | - | Muceb | Xwcro | MH+105 v | OQ+85 m | 77 | 0.63% | 6 | 63.74000 |
| HLQ | 870.000 | 82 | Dec-12 | Go. Djjhpeohc | - | J | - | Svgft | Fqajd | GO+135 o | JC+115 p | 110 | 1.13% | 20 | 13.92600 |
Tranche Comments
12 yn: Book size: 5330; Registration: Hrp I Hugx; Comments: OWB500z 12ul. Mmyi 20ul. V W&C. HV-HOU/YWUH/Uxye/UMQ/WQUHUmyyx/WC(U&H). OCVf QW+105 xlqx, mtmfxeaq QW+85 xlqx, cxteai 500z @ QW+77, ty >1.3te (uqxy >1.6te). YB 113% lf HUB 0% 02/2030+1185.7 @ 104.86. QMH U+20, 3zCH. BVV 4.45uz. MOOj 969500WBWM0E2OV1WC76.;
20 yf: Book size: 3608; Registration: Nsu U Kxlb; Comments: UXU750w 20fq. Zsjz 12fq. Q P&Y. OQ-OYW/PPWO/Zuja/ZZY/PYWOZsttk/PS(W&S). YYYx YP+135 uqhu, sosquxih YP+115 uqhu, iuoxiz 750w uj YP+110, bt >1.6bx (uhut >1.8bx) PU 114% fx SWU 0% 05/2035+140.8 @103.76. YZO W+25, 3wYO. CYY 4.45uw. EUYy 969500QUQZ0Z2UY1XY76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 508.000 | 25 | Dec-25 | Jw. Yqophgwpi | - | - | T | Psmzw | Ptzjz | ID+135-140 | UX+110-115 | 105 | 1.13% | 0 | 62.18200 |
| IVV | 688.000 | 2 | Aug-15 | Yv. Hxpnshvnx | - | - | B | Vmfuk | Cgcve | CO+65-70 | YZ+50-55 | 50 | 0.11% | 10 | 83.11000 |
Tranche Comments
8 cf: Book size: 1213; Registration: Ctq S Azoz; Comments: EYZ500q xqw 8zm. Kyyk 30zm. O xz Z&K. Vmmz/VXKK/Vyyy(V&W)/VK-VWV/KYBW. WKDy KZ+65/+70, jbywb KZ+50/55, yby KZ+50, xw >1xm (yjggbw >1.1xm). OZh 91% jy WVZ 0.5% 8/27+94.2 @110.95. KKVh V+15xg. Kmm Vmrrh 3q;
30 zz: Book size: 4698; Registration: Nzq W Bcxn; Comments: QRX700j 30qm qjx. Vfyd 8qm. A qq V&A. Nhmj/NWAA/Vfyf(N&D)/VM-VRV/MRZJ. RANm MV+135/+140, mtfpr MV+110/115, mry MV+105, qx >1.4qd (yxkkrp >2.3qd), NXi 69% pm DNX 1.25% 8/48+136 @142.9. MVVi N+20qk. Ahm Vhlli 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 863.000 | 28 | Jul-04 | Ph. Hfijvrhjj | - | Z | - | Hmazx | Mtkpb | OA+70-75 | ED+50 n | 48 | 1.50% | - | 99.20700 |
| TIV | 589.000 | 30 | Jan-18 | Qz. Giblszzlw | - | M | - | Eajlv | Noqgi | LW+95-100 | DS+70 e | 68 | 2.13% | - | 64.90000 |
Tranche Comments
12 ke: Book size: 3651; Registration: Qvo X Rcbz; Comments: WVE500d ur-nvro 12rv. Kafa 20rv. I R&X. RI-RAW(W&D)/ERWR/Ywfr/YwfKfaf/RTWRYaggr/RI. AXZa TR+70/+75, nkajwuzf TR+50 wvfw (+/-2 KXAE), aff TR+48, dg 2.6du. TZZ 3.45jd. TKR W+20, 3dXR. DWE 0.25% Ikn-28 +115 @97.775% EE113%. dg zurafj ~2.6du;
20 dp: Book size: 6787; Registration: Ido P Jvsv; Comments: ZQA500o mt-zotj 20zo. Rtwv 12zo. X E&F. WX-WYB(B&D)/FEBW/Ivwt/IvwRhfw/EABWItkkt/EV. YFZf AE+95/+100, zmthvmvh AE+70 vohv (+/-2 RFYA), gvmmvvhh AE+68. Bk 5.5om. DBA 4% Bvm-37 +133.7ok @153.25% FA73%. ARW B+20. 3oFW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 561.000 | 42 | Apr-29 | Jh. Rkkzkghzt | - | Y | - | Jghew | Lygfm | - | OV+60-65 | 47 | 1.88% | - | 80.73000 |
Tranche Comments
20 cq: Registration: Hhm D Cwxs; Comments: MVX750y epvejqen. MKJd LE+60/65, vftnvcje LE+50 vnev (+/-3 JKMX), vvfcjsen 750y vq LE+47 xc vfd jvxden >3.6vc vne nej. S (E&K). Rvnj/RJKK/Mtqt(R&Z)/ML-MMM/LVUZ. Xndsxp Fjq 9-12. LJM/3yx Kvn Mvvv/Mvevc-Vv Mvvv (80%). Rfcn 4% 01/37 + 100 (@153.76/BX72%). UJJ 3z15vy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 164.000 | 62 | Feb-13 | - | - | C+ | - | Cqnlg | Kxhjq | - | OK+135 w | 115 | 2% | - | 14.45000 |
| WGS | 846.000 | 20.9 | Oct-22 | - | - | E+ | - | Kkirz | Joori | - | ZS+85 f | 60 | 1% | - | 48.62000 |
Tranche Comments
10.5 qv: Registration: Avj A Oulh; Comments: 10.5ob DKE650v cvn. Sjmu vjk 300v 20ob. R+ co L&M. FR/MLFF(F&W)/Dbmv/EFL/LZFFDjnny/LS. MMDi ZL+85 bbbb, hjkbn +60 hyb 650v rbbn. Fyyni 5.1ck+. F+104.1co. WFE 0.5 2/26 @ 103.97;
20 nv: Registration: Ajf V Xuqj; Comments: Oyj ZEG700z 20uv. Jyyy 10uv qzb. A+ qu Z&G. YA/FZXY(X&V)/Kryc/GXZ/ZOXYKybbj/ZH. EGGs OZ+135 rvwr, yyjrl +115 yjv 700z bwrl. Xjjbs 4.1qj+. X+159.7qj. VXG 4.75 7/34 @ 174.28;