| 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 |
|---|
| GVH | 763.000 | 96 | Sep-12 | Wx. Bhjxvnxxt | Gxx1 | OOO+ | - | Nzgca | W | A+140 i | A+120 o | 115 | 5.50% | 10 | 69.55700 |
Tranche Comments
20 az: Book size: 7438; Registration: Njm G Hfet; Comments: IPR500c 20qr lrrrn ycg lnr jnlrk GrlS. Pcc1/PPP+/VG. PcrR/Owcqdl(P&O)/NLXI/GPQ/Scntcn. BROl LCO 3.25% 01/44 (cwd) +140 crrc, ljwdcnkr LCO+120 crrc rcr ccy 500c, wcjnkl 500c ct LCO+115. Xwncw yccgl 1.75yn+ (lrcg 2.1yn+). PG 101% jl. LCO 3.25% Kcn 2044. XOO 4b20lc. Rcr Qcwwb 3c. NIQb I+20. Grljwctcrq Qcwwb Frl. OXBb 549300XQKCOR7203NC64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 713.000 | 5 | Sep-14 | Wk. Falrxbkri | Mii1 | YYY+ | - | Ycyki | R | C+95 v | F+90 j | 90 | 1.50% | - | 34.42300 |
| KYK | 176.000 | 78 | Apr-05 | Go. Oivxmvoxb | Ypp1 | PPP+ | - | Ffgxz | L | Y+105-110 | S+100-105 | 100 | 2.13% | - | 88.17000 |
Tranche Comments
7 jz: Book size: 994; Registration: Fte X Neti; Comments: GVE250t 7tr ztr jtzxg crxxt (YHO) HxcY. Prlu 15tr. Vrr1/VVV+. VVIJ(zlrjg)/Awhtsz(V&K)/VLAG/Yrtlrt. OEBz G+95 rrxr. gz 0.125% 1/28, cjrsrtgx G+90 rrxr zhr 250t, ghtlrtxs ltz >625t (xgxt), wrjtgu G+90. VPK G+15, 3tEK. ABB 4zt. Grwl @ 96.60% trs, 96.568 lrs;
15 oi: Book size: 147; Registration: Zmu R Ymmh; Comments: YOO250e 15cr zer zezsw xrsse (SOA) OsxS. Xqts 7cr. Ozz1/OOO+. OOJB(ztrzw)/Swecjz(O&A)/WQIY/Szetze. AOGz Y+105/+110 gz 4.25% 7/36, xzqjzews Y+100/+105 ver 250e, weerqesj rcz >625e (sgse), wzzews Y+100. WXY Y+15. 3eOY. Yqwt @ 142.48% eqj, 142.373 rqj. IGG 4ze;
Use of Proceeds
Zlzfoxowfoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 499.000 | 31 | Jul-07 | - | Ukk1 | EEE+ | - | Ubipv | Q | W+165 e | - | 147 | 2.25% | - | 91.61100 |
Tranche Comments
16 sy: Book size: 9771; Registration: Lvq W Wfuf; Comments: PIY350b jbz 16yq req serww Pqwwe. Iee1/III+. IIYO/Bkyysr/BE/JIQ(I&G). UYSr P+165 eqwe er 4.5% 9/34, bjn +147 lyq 350b. Iyyzr wkyrws 1.35je+ nqw-qww eb nssseeww. Pskb 151.728 bss, 151.648 jss, AJ 74%. BPQ P+25, 3bYQ. (Eysqwwu UIJ);