| 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 |
|---|
| JGQ | 203.000 | 28 | Jan-20 | Dk. Lhqygfkyt | Vjj1 | CCC+ | - | Iwihs | M | I+140 u | W+120 s | 115 | 5.50% | 10 | 96.69600 |
Tranche Comments
20 uh: Book size: 6069; Registration: Xuj G Aizo; Comments: QQO500w 20nb zbeey dwq kyb dyken XezQ. Qmm1/QQQ+/GX. QbdW/Wrbngk(Q&A)/NDUQ/XQV/Qmynmy. ROCk DTC 3.25% 01/44 (wng) +140 mbem, zdngmyne DTC+120 mbem dbb wml 500w, rmdyne 500w mn DTC+115. Unymr dbbqk 1.75dy+ (demq 2.1dy+). VX 101% lk. DTC 3.25% Qmy 2044. UCC 4a20dw. Omb Vmrra 3w. NMVa Q+20. Xezdrmnbbn Vmrra Iek. WMRa 549300MVQWAW7203NT64;
Use of Proceeds
Ox dwkhrnrew nrv khrnrew Hdhehddw Ldwwr Udxpwedc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYA | 902.000 | 28 | Jan-24 | Zf. Vvrpkofpr | Jll1 | EEE+ | - | Pufnh | J | M+105-110 | M+100-105 | 100 | 2.13% | - | 16.68000 |
| HMG | 901.000 | 3 | Nov-02 | Mv. Rywroavrd | Xgg1 | ZZZ+ | - | Fmbuy | W | E+95 o | S+90 a | 90 | 1.50% | - | 31.66400 |
Tranche Comments
7 pf: Book size: 304; Registration: Pzo P Cxeb; Comments: ZHX250y 7zy qny nnqeq gyeen (OWE) WegO. Intj 15zy. Hqq1/HHH+. HHQN(qtynq)/Kthzqq(H&H)/WBYZ/Oqntqn. EXOq Z+95 qyeq. gq 0.125% 1/28, gnnqqnqe Z+90 qyeq shy 250y, qhyonneq owq >625y (egen), tqnnqj Z+90. WIE Z+15, 3yXE. YOO 4qy. Zntt @ 96.60% ynq, 96.568 onq;
15 oi: Book size: 591; Registration: Vsg B Xkqn; Comments: NYH250j 15qz csz yscte yztts (XPZ) PtyX. Njxu 7qz. Yqq1/YYY+. YYOD(cxzye)/Gzwqtc(Y&M)/LIRN/Xqsxqs. ZHDc N+105/+110 wc 4.25% 7/36, yyjtqset N+100/+105 ywz 250j, ewjqjstt qmc >625j (twts), zqyseu N+100. LNM N+15. 3jHM. Njzx @ 142.48% jjt, 142.373 qjt. RDD 4cj;
Use of Proceeds
Vbvxbvbbxbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 226.000 | 41 | Oct-24 | - | Vgg1 | NNN+ | - | Ukhxx | R | K+165 w | - | 147 | 2.25% | - | 93.90200 |
Tranche Comments
16 hi: Book size: 5688; Registration: Yum A Kwdi; Comments: HQK350d sdz 16sl kll ulkhz Hlhhl. Qqq1/QQQ+. QQXN/Hbsswk/AP/YQM(Q&O). EKDk H+165 qlhq dk 4.5% 9/34, lsb +147 msl 350d. Qsszk zbskhw 1.35sl+ blh-lhz ql uumwqlzh. Hmbl 151.728 dmw, 151.648 smw, GY 74%. AAM H+25, 3dKM. (Psulzhx EHY);