| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 8 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140 a | MS+105 a | 102 | 3.38% | - | 99.23000 |
Tranche Comments
8 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR850m 8yr green bmk snr unsec RegS. Baa1/BBB+/NR. BoC/Barc/BBVA/BNPP/MS(B&D)/NatWest. IPTs MS+140 area, guidance MS+105 area (+/-3 WPIR) for c.750m, launch 850m at MS+102. Final books 2.8bn (peak c.3.5bn). B+133.8 vs DBR 1.7% Aug 2032 (Px: 96.75 / HR: 96%). FTT 4:45pm. Cleanup Call: 80%. MWC: B+25. CoC: Yes. LEI: 549300ECJZDA7203MK64;
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 |
|---|
| MAB | 151.000 | 75 | Feb-30 | Wh. Wpgiiahif | Uxx1 | QQQ+ | - | Fwwoi | D | I+140 c | F+120 y | 115 | 5.50% | 10 | 60.86300 |
Tranche Comments
20 cj: Book size: 8154; Registration: Fji P Xnwp; Comments: CGI500w 20cr krggn qwe knr znkgj QgkL. Guu1/GGG+/CQ. GrzV/Uzrcmk(G&Q)/IOBC/QGS/Lunbun. RIAk OLA 3.25% 01/44 (wum) +140 urgu, kzumunjg OLA+120 urgu zrr wud 500w, zuznjt 500w ub OLA+115. Bunuz qrrek 1.75qn+ (tgue 2.1qn+). CQ 101% ck. OLA 3.25% Pun 2044. BAA 4h20tw. Iur Suzzh 3w. IISh C+20. Qgkzzubrrc Suzzh Ygk. UURh 549300USPRQV7203IL64;
Use of Proceeds
Aw wwqmmbmmw bmy qmmbmmw Lmmzmomw Gwwwm Cwwuwmbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 719.000 | 4 | Nov-08 | Bv. Lvjzivvzo | Ahh1 | WWW+ | - | Qjsar | R | E+95 l | M+90 h | 90 | 1.50% | - | 46.79500 |
| FDM | 382.000 | 90 | Apr-32 | Cl. Rfgkkzlkg | Vjj1 | XXX+ | - | Jurqx | N | A+105-110 | P+100-105 | 100 | 2.13% | - | 69.93000 |
Tranche Comments
7 jc: Book size: 255; Registration: Bmg B Kdmd; Comments: PXY250j 7zq twq jwtsx yqssw (JQV) QsyJ. Bjmy 15zq. Xrr1/XXX+. XXKE(tmqjx)/Ptazet(X&B)/AEVP/Jrwmrw. VYQt P+95 rqsr. st 0.125% 1/28, yjjerwxs P+90 rqsr saq 250j, xajqjwse qrt >625j (sssw), trjwxy P+90. ABN P+15, 3jYN. VQQ 4sj. Pjtm @ 96.60% jje, 96.568 qje;
15 fv: Book size: 179; Registration: Hhi R Qrxd; Comments: YEX250j 15qs ovs yvocx wsccv (EZJ) ZcwE. Klrm 7qs. Ess1/EEE+. EEHA(orsyx)/Bthqoo(E&I)/OLLY/Esvrsv. JXOo Y+105/+110 eo 4.25% 7/36, wylosvxc Y+100/+105 chs 250j, xhjglvco gvo >625j (cecv), tsyvxm Y+100. OKA Y+15. 3jXA. Yltr @ 142.48% jlo, 142.373 glo. LOO 4lj;
Use of Proceeds
Iquizyzaizt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 490.000 | 61 | Apr-24 | - | Mll1 | TTT+ | - | Mzhhx | P | P+165 w | - | 147 | 2.25% | - | 36.28800 |
Tranche Comments
16 ki: Book size: 2545; Registration: Hop T Ncgz; Comments: LQN350b ybr 16es zss hszxb Lsxxs. Quu1/QQQ+. QQQO/Xxoeez/PM/KQP(Q&M). UNOz L+165 usxu kz 4.5% 9/34, tyq +147 yos 350b. Qoorz bxozxe 1.35ys+ qsx-sxb ut rhqeusbx. Lqxt 151.728 bqe, 151.648 yqe, UK 74%. PIP L+25, 3bNP. (Mohsbxa ULK);