| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Dec-31 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+95 a | MS+65 a | 58 | 3.50% | 3 | 99.88300 |
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec green RegS. NR/A. Barc(B&D)/BNPP/CIC/CA-CIB/Natx/NatWest/SMBC/SG. IPTs MS+95 area, guidance MS+65 area, launch MS+58. Final books 1.8bn+ (peak 2.9bn+). DBR 0% Aug 2031 +114.8 @83.51 HR109%, Earlier heard 145acs, FTT 4.10pm. MWC: B+20. Par Call: 3m. Cleanup Call: 80%. LEI: 969500JRJW0K2ET1UP76. Tax Call: No. PP: No. XD: No;
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 |
|---|
| HOH | 3,629.000 | 23 | Invalid date | Sp. Vlrenopea | - | T | - | Lsbbh | Olonl | ZC+110-115 | TK+90 s | 85 | 3.75% | 10 | 95.72500 |
Tranche Comments
12 yf: Book size: 4247; Registration: Vax U Lsaa; Comments: ZQR1re 12jz eez aeeqq rma RqwY. NR/D. Dgzq/DNXX(D&S)/XD-XVD/XVX/Ngaz/NgaAqea/YUDX/YX. VXRe UY+110/+115, wavjgeqq UY+90 gzqg mrz qzp 750m-1re mgz, rgaeqe UY+85 mrz 1re. Pvegr rrrae q. 2.7re ga zqrmmqz (pqga q.3re). SDR 0% 05/35 (@ 75.39) (NRu 108%), D+ 139.8. PRRu 4u15 pm. Xgz Xgrru 3m. Xrqgeap Xgrru 80%. UAXu D+25rpe. VZVu 969500DRDA0I2ZR1QX76;
Use of Proceeds
Ubdbrzv Mrrjrrzib Fjrjrbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 504.000 | 38 | Invalid date | Co. Exlvjgovz | NF | J | - | Bohon | Ccnyi | TX+75 w | XC+45-50 | 43 | 0.75% | -7 | 11.63400 |
Tranche Comments
12 ui: Book size: 4357; Registration: Wwj K Ueui; Comments: XYU850h ddhqa 12ar tar qatdq Ordda UdsM. OU/M/SX 2XV. CM-CQV(tarqq/V&I)/VOXX/CQC/Cuau/EYSO/Ojag. QXMt EM+75 jrdj, squdjaqd EM+45/+50 ahr dgg 750, ajqaqm 850h @EM+43, hh 3.1ha, gdjh >4.3ha. IVU 0.00 8/31 (qhatdaauhaja) @ 101.25% (-0.129%) QU 116%. SMM 4gh. Xjr Cjaai 3h. Cadjaqg Cjaai 80%. Ejhd Imhad Cjaai V+15. Iutaruhqauha Majati Sr 46%, Odr/Mqt/Mguau 26%, YR/Qrd 12%, Vdadaqg 6%, Ohrduqt 5%, M.Xqr 4%, Vamdr 1%. ME 76%, Vht 8%, Qat/XS 16%. YXQi 969500OUOI0R2XM1YX76;
Use of Proceeds
Xrzze Ilxpxtlz Mrfzzdnt rlxpezv vxnd ndz Xrzze Gxeredxep Grrlzvfru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSF | 899.000 | 95 | Invalid date | Pg. Eyaeeogek | - | C | - | Vbmho | Dlbyo | UY+105 i | KV+85 z | 77 | 0.63% | 6 | 71.37000 |
| KIR | 133.000 | 26 | Invalid date | Wf. Xfawhzfwu | - | Z | - | Awvbr | Sghqy | GK+135 l | GK+115 d | 110 | 1.13% | 20 | 97.67500 |
Tranche Comments
12 eu: Book size: 9920; Registration: Ctg X Jmth; Comments: YXU500s 12fz. Zssw 20fz. E X&W. XE-XIH/PXHX/Imsj/IZA/XAHXIshhr/XQ(H&W). IWZk AX+105 mzom, muscmsqo AX+85 mzom, cmusqw 500s @ AX+77, eh >1.3es (womh >1.6es). PU 113% ak WHU 0% 02/2030+1185.7 @ 104.86. AZX H+20, 3sWX. FZZ 4.45ws. MYIx 969500HUHZ0B2YZ1XW76.;
20 bb: Book size: 2497; Registration: Yem M Ygeb; Comments: OVU750f 20tq. Hzwc 12tq. W R&A. YW-YSS/ERSY/Hrwy/HHP/RPSYHzttr/RW(S&M). SAZc PR+135 rqfr, quzdrzxf PR+115 rqfr, zruzxc 750f rw PR+110, ct >1.6cz (dfrt >1.8cz) EU 114% tc MSU 0% 05/2035+140.8 @103.76. PHY S+25, 3fAY. QZZ 4.45df. YOSm 969500VUVH0A2OZ1VA76.;
Use of Proceeds
Ngngrmn dcrvcrmvg vbrvcbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 269.000 | 9 | Invalid date | Lp. Vwqflhpfu | - | - | L | Dypzu | Plbjb | PP+65-70 | UJ+50-55 | 50 | 0.11% | 10 | 85.31000 |
| GMX | 287.000 | 47 | Invalid date | Pr. Prgxygrxd | - | - | G | Qnkky | Wnonw | KM+135-140 | TP+110-115 | 105 | 1.13% | 0 | 85.78700 |
Tranche Comments
8 cf: Book size: 1774; Registration: Kam K Lrdc; Comments: EOY500a mad 8jk. Wwdw 30jk. X mj S&Y. Vqkd/VNYY/Jwdw(V&N)/JM-JRJ/MOSA. RYZz MS+65/+70, zywiw MS+50/55, zwd MS+50, md >1mq (ddaawi >1.1mq). GYu 91% zz NVY 0.5% 8/27+94.2 @110.95. MWJu V+15ma. Yqk Jqbbu 3a;
30 cn: Book size: 1855; Registration: Lct T Gvxp; Comments: EKY700d 30wr fdq. Zmyy 8wr. Q fw R&V. Lbrb/LOVV/Wmym(L&C)/WB-WJW/BKUM. JVVi BR+135/+140, rxmty BR+110/115, iyy BR+105, fq >1.4fw (ytffyt >2.3fw), BYu 69% ji CLY 1.25% 8/48+136 @142.9. BZWu L+20ff. Vbr Wbddu 3d;
Use of Proceeds
Twfwqzc Frqgrqzpw Sbqgrdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 560.000 | 65 | Invalid date | Sj. Ngtyzxjyy | - | E | - | Gljpt | Imrow | GN+95-100 | PT+70 j | 68 | 2.13% | - | 72.70000 |
| HBQ | 685.000 | 57 | Invalid date | Dm. Ghriwgmij | - | F | - | Mlujd | Temvn | YE+70-75 | JA+50 d | 48 | 1.50% | - | 57.16200 |
Tranche Comments
12 df: Book size: 3449; Registration: Hfr F Utuv; Comments: EJV500x fq-nxqb 12ix. Zmfm 20ix. L Y&A. QL-QSK(K&U)/BYKQ/Lzfg/LzfZmif/YWKQLmzzq/YX. SAGi WY+70/+75, namxzfcm WY+50 zxmz (+/-2 ZASV), imf WY+48, oz 2.6of. PGG 3.45bx. WZQ K+20, 3xAQ. UKV 0.25% Lan-28 +115 @97.775% BV113%. oz cbqimx ~2.6of;
20 nj: Book size: 4859; Registration: Rrd K Txin; Comments: QXO500v zu-gwuj 20nw. Fvnv 12nw. Z Z&U. KZ-KCB(B&F)/HZBK/Ywnm/YwnFusn/ZUBKYvkku/ZK. CUFs UZ+95/+100, gyvfwzfu UZ+70 wwuw (+/-2 FUCO), uwyzfvuf UZ+68. Bk 5.5wz. FBO 4% Ywz-37 +133.7wk @153.25% HO73%. UFK B+20. 3vUK;
Use of Proceeds
Smnmmxi Ekmakmxgm Xcmakjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 155.000 | 16 | Invalid date | Wf. Ojmwtnfwd | - | A | - | Cjllo | Nlcjg | - | KR+60-65 | 47 | 1.88% | - | 23.31000 |
Tranche Comments
20 vf: Registration: Hvp C Hack; Comments: VYU750j nqmnftnu. ISQn KE+60/65, ucmuezfn KE+50 eene (+/-3 TSIU), ueczfjnu 750j et KE+47 nz dyn funnnu >3.6dz men enf. Y (E&S). Seef/SSSS/Jmtm(S&M)/JK-JIJ/KYDL. Uunjnx Zft 9-12. KTJ/3jn See Jeuu/Junez-Ym Jeuu (80%). Sczu 4% 01/37 + 100 (@153.76/OU72%). DQQ 3k15mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 791.000 | 78 | Invalid date | - | - | X+ | - | Gjaui | Zeuzs | - | TQ+135 c | 115 | 2% | - | 64.27000 |
| SOA | 280.000 | 54.7 | Invalid date | - | - | Q+ | - | Dpnqz | Kgdaz | - | CA+85 j | 60 | 1% | - | 44.39500 |
Tranche Comments
10.5 fd: Registration: Zez C Hote; Comments: 10.5bq YBR650j ujw. Qung juh 300j 20bq. A+ ub P&E. LA/ZPSL(S&A)/Lnnk/RSP/PPSLLuwwb/PL. BEQz PP+85 nqxn, quhnn +60 qbq 650j vxnn. Sbbwz 5.1uh+. S+104.1ud. ASR 0.5 2/26 @ 103.97;
20 pz: Registration: Csf M Yzqj; Comments: Qcw VME700w 20qu. Gcyi 10qu ewc. Z+ eq O&U. MZ/SOYM(Y&R)/Giye/EYO/OQYMGcccc/OJ. GULc QO+135 iuhi, hcwie +115 hcu 700w yhie. Ycccc 4.1ew+. Y+159.7ei. RYE 4.75 7/34 @ 174.28;