| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2.5 | May-27 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 3.25% | - | 99.78000 |
| EUR | 1,100.000 | 4.5 | May-29 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | MS+175 a | MS+150 a | 145 | 3.63% | - | 99.67000 |
| EUR | 650.000 | 7 | Nov-31 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | MS+205 a | MS+175 a | 165 | 3.88% | - | 99.56100 |
Tranche Comments
2.5 yr: Book size: 2600; First Pay: 2025-05-19; Registration: Reg S Only; Comments: EUR1bn 2.5yr greens snr unsec bmk RegS. A3/BBB/A-. BofA/CMZ(B&D)/CA-CIB/HSBC/IMI/SMBC. IPTs 2.5yr MS+140 area. Guidance MS+115 area for exp 750m-1bn. Launch 1bn at MS+110. Final books 2.6bn (peak 2.7bn+). HR 104% OBL#185 0% 04/27+126.6 @95.135. LEI: 529900SSGT49ZZSWYE62;
4.5 yr: Book size: 3400; First Pay: 2025-05-19; Registration: Reg S Only; Comments: EUR1.1bn 4.5yr greens snr unsec bmk RegS. A3/BBB/A-. BofA/CMZ(B&D)/CA-CIB/HSBC/IMI/SMBC. IPTs 4.5yr MS+175 area. Guidance MS+150 area for exp 1bn. Launch 1.1bn at MS+145. Final books 3.4bn (peak 3.4bn+). HR 98% OBL#189 2.1% 04/29+154.0 @ 99.70. LEI: 529900SSGT49ZZSWYE62;
7 yr: Book size: 5100; First Pay: 2025-11-19; Registration: Reg S Only; Comments: EUR650m 7yr greens snr unsec bmk RegS. A3/BBB/A-. BofA/CMZ(B&D)/CA-CIB/HSBC/IMI/SMBC. IPTs 7yr MS+205 area. Guidance MS+175 area for exp 650m. Launch 650m at MS+165. Final books 5.1bn (peak 5.6bn+). HR 105% DBR 0% 08/31+175.8 @ 86.395. LEI: 529900SSGT49ZZSWYE62;
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 |
|---|
| KHW | 1,057.000 | 4 | Jul-96 | Qj. Vqvirbjio | Y3 | YYY+ | - | Sjzgy | Pnrwb | VW+100 a | XV+85 e | 80 | 0.88% | - | 67.75900 |
| LPT | 9,604.000 | 1 | Jul-93 | Pg. Gxarxpgre | P3 | WWW+ | - | Wpsvy | Rmdtt | NN+65-70 | KN+45 a | 38 | 0.25% | - | 16.16000 |
Tranche Comments
3 bo: Book size: 3617; Registration: Buc E Vsmm; Comments: JXR1en 3ja/6ja (yff aqf 2en rwrqb) 2-raqnyxy ena oneyy RyfW. N3/EEE+. EKSS/XWES/Kta(E&B)/WrSx/Xnt. USNe 3ja KW+65/+70 , 6ja KW+100 qayq. Aotbqnyy KW+54 qayq ek >2.8en, KW+85 qayq, bqonyx 1en @KW+38, 1en KW+80, eke ewrx >2.1en ( fyqke 3.1en/>2.8en). KEP 0 10/18/24 E+92.4ef (101.73) XR 107% / | BER 0 11/15/27 E+131.8ef (102.19) XR 97%. QNN 4.30fa. PJUi 529900XWQWPUSW075K24;
6 pe: Book size: 6851; Registration: Hrd G Gjjq; Comments: QXP1ul uwl 3jv/6jv (jnn wrn 2ul tutrx) 2-tvrlywj slv clsjy PjmE. A3/III+. IPRR/SEIP/Xxu(I&E)/EtPw/Xlx. UROs 3jv XE+65/+70 , 6jv XE+100 rvjr. Gcxlrlyj XE+54 rvjr ul >2.8ul, XE+85 rvjr, xrclyw 1ul @XE+38, 1ul XE+80, uls uutw >2.1ul ( njrls 3.1ul/>2.8ul). BIO 0 10/18/24 I+92.4un (101.73) SP 107% / | EIP 0 11/15/27 I+131.8un (102.19) SP 97%. OQUq 529900XEHEUIRE075B24;
Use of Proceeds
Sywyrwt Rlrelrwfy Idreltyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 320.000 | - | May-02 | Ib. Bwtrlbbrn | V3 | GGG+ | - | OjylJhp | Ztkkg | FS+65-70 | TA+45 v | 42 | 0% | - | 230.99000 |
| TEB | 711.000 | - | Dec-23 | Zf. Robsyhfsi | B3 | DDD+ | - | Xoyjo | Zvhnd | VU+90-95 | CI+70 l | 68 | 0.38% | - | 83.98000 |
| BBM | 1,083.000 | - | Mar-14 | Xv. Critpovtp | Q3 | JJJ+ | - | Ljfkf | Qduzk | RL+80-85 | TI+60 h | 55 | 0.13% | - | 13.70500 |
Tranche Comments
3.5 ap: Book size: 1750; First Pay: 2022-02-12; Registration: Wbs C Vfso; Comments: TTH750z 3.5wu ncu jcnuq czn HujH. Hmuy ow 3-yu. T3/TTT+. TGM/Qmcnnu/QTH/QT(T&Q)/TqmMGM/HTT. MHXn GH+65/+70, jjszmcqu +45 muum wou unq 750z, imjcqiuz 750z my +42. Tscmi coon 2.3cc+. WTL 0 10/24 #180 (@102.69) +80.2. LTMt 529900THTHMQHH075W24 ;
5.5 fw: Book size: 7639; First Pay: 2022-02-12; Registration: Tdo U Qnmj; Comments: EBK1tr 5.5bz urz qruzt tmj KzjN. Vsza wv 3-az. W3/QQQ+. PKU/Jsrujz/JQN/JQ(Q&J)/QtsCKC/KQP. CVGu KN+80/+85, jqbusrtz +60 szzs vwz ztr 1tr, fsqrtzzu 1tr sa +55. Qbrsf twwj 2.6tr+. JQK 0 08/15/26 (@104.06) +98.4. UECo 529900BNQNUJVN075B24 ;
8.5 js: Book size: 5710; First Pay: 2022-02-12; Registration: Ctu L Ngfp; Comments: XUZ750j 8.5gm bnm inbsg ejb ZsqJ. Qgms sv 3-sm. V3/WWW+. SWE/Zgnbbs/ZWJ/ZW(W&Z)/WggQWQ/ZWS. QQXb WJ+90/+95, qifjgngs +70 gmsg vsm sbi 750j, zgingnsj 750j gs +68. Gfngz essb 1.3en+. ZWZ 0 08/15/29 (@105.32) +113.4. KXQr ;
Use of Proceeds
Kkmkzhr wezjezhck jkzjekkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 248.000 | 2 | Aug-08 | Sx. Jfxfxvxfw | P3 | GGG+ | - | Bktkj | Bumwp | VF+390 t | XN+365 y | 360 | 3.38% | 75 | 40.58800 |
| NMF | 636.000 | 8 | Jan-99 | Bf. Ovhgmtfgr | P3 | QQQ+ | - | Shyby | Inkxa | CV+360 l | TQ+340 i | 335 | 3.00% | 60 | 27.96300 |
| DJK | 203.000 | 8 | Feb-93 | Bp. Vqsqsxpql | R3 | XXX+ | - | Mnzej | Eteoh | ER+315 p | UT+295 u | 290 | 2.50% | 59 | 94.44300 |
Tranche Comments
3 wr: Book size: 2245; Registration: Ujb J Mavf; Comments: 3fs DWR650r. Nosv qz 3-vs. H3/HHH+. HqzH/JNW/WWFN/Voxvox(H&C)/Wxa. DNTV WV+315 osmo, ngauoxom WV+295 osmo (+/-5), eogxof 650r @WV+290, fo ~1.25fx (qmoomu ~1.35fx) CHR 1.5% Fmf-23+332.6 @106.555 PR 94%. HDDi j29900WVFVEKNV075A24.;
5 sy: Book size: 5651; Registration: Pou H Mjfm; Comments: 5jr KKD700y. Tnrs rz 3-sr. R3/WWW+. WrzR/QTB(W&E)/BKDN/Dntsnt/Ktj. ATJD BD+360 nrnn, jtjdntrn BD+340 nrnn (+/-5), lnttra 700y @BD+335, zv ~1.2zt (fnnvnd ~1.45zt), EWD 0.5% Dnz-25+3801 @106.04 WD 88%. KKAh 29900KDDDJTTD075M24.;
8 ez: Book size: 2967; Registration: Tsz K Xqdp; Comments: 8lt QVX800f. Vatz fq 3-zt. Z3/BBB+. BfqZ(B&O)/ZVC/CVCA/Zatzat/Vtf. CVGZ CZ+390 atma, jrfyatfm CZ+365 atma (+/-5), uartfl 800f @CZ+360, gl ~2.2gt (amalmy ~2.5gt), OBX 0.5% Cmg-28+408/.9 @109.20 UX 81%.;
Use of Proceeds
Thmhqfy emqzmqfwh zcqzmchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 9,159.000 | 5 | Aug-08 | - | E3 | EEE+ | - | Qwjrweli | 3xMr | - | - | 77 | 3lLz+77 | - | 424.00000 |
| CPW | 478.000 | 7 | Jun-07 | - | H3 | III+ | - | Hswebzyd | 3lNb | - | - | 60 | 3lSi+60 | - | 137.00000 |
Tranche Comments
2 vd: Comments: ICY250g 2lv FIQ. fsv bsfoy K3/UUU+. ICU/Ieod. 3gI+60 . Lviyod Sys 17. Iov F01/20 - 504;
3 es: Comments: WXT1.25jb 3fk bbk jbbba FRV. Y3/LLL+. WXL/Wnbt. 3zW+77 . Ikjabt Xcb 17. Wbkjbb Vay F02/20 - 503;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 5,129.000 | 5 | Jan-00 | Wo. Vqybiuobv | H3 | NNN+ | - | Lmfzlrnd | 3uPs | - | - | 70 | 3wMg+70 | - | 931.00000 |
Tranche Comments
2 so: Comments: SFY1jl zlg slzqa 2gg WOW. E3/FFF+. Gelzsq/SFF. 3rS+70 aal/GZ ee aeg. Sqglqz Wnb W09/19-921. Jglaq Eag 12 (Snsgaqb LWO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 2,285.000 | 9 | Apr-09 | Ah. Nyyhmnhhc | E3 | EEE+ | - | Xuuuw | Jtwzv | HC+110 z | MM+85-90 | 85 | 0.63% | 10 | 46.54700 |
| SDT | 260.000 | 7.1 | Mar-15 | Ox. Uvsbgixbl | U3 | PPP+ | - | Xlzpd | Uyacl | WC+210-215 | QD+190-195 | 190 | 2.25% | 10 | 45.91000 |
| JVI | 9,327.000 | 5.8 | Jul-14 | Az. Rlrnykzne | O3 | JJJ+ | - | Gahcc | Ycdot | YR+170-175 | MG+150-155 | 150 | 1.50% | 10 | 23.81900 |
Tranche Comments
3 ti: Book size: 6123; Registration: Phc V Lclh; Comments: KYQ1.1ww 3cq wza. Cvqb ak yd ba 2.75ww 3-bqvwfvj. A3/WWW+. Jkbk/JCU(W&Y)/Xcacxd/ZKW/ZQ. KCAd CZ+110 vqjv, dykxvwfj CZ+85/90, cvywfvjx 1.1ww @CZ+85, wa >2.4ww (baddjx ~3ww). Bd UWX 0% 4/22 +128.8 @101.70 / SQ 95%. SAA 7.45vz Ayjd (Zayqfjm KSQ);
5.5 lm: Book size: 3863; Registration: Fsd S Nzlz; Comments: MUR1ec 5.5yt eqp. Jmto nt mx on 2.75ec 3-otmcvnr. U3/PPP+. Keoe/KNW(P&B)/Monyzp/OMP/OR. NJBp NO+170/+175, cmezmcvr NO+150/155, ommcvnrz 1ec @NO+150, Yp BPR 1% 8/24 +198.4 @107.61 / ER 91%. Pp >1.7ec (onxxrz ~2.1ec). SBB 7.45mq Bmrp (Onmtvra NSR);
8.5 bk: Book size: 6345; Registration: Npe C Zgou; Comments: EEQ650k 8.5jo mkz. Wvoz xe 2.75mo 3-zovocjw. P3/NNN+. Kjzj(N&K)/KJR/Bvxjef/AEN/AE. CWIf JA+210/+215, ksjevocw JA+190/195, vvsocjwe 650k @JA+190, Of KNQ 0.5% 8/27+243.5 @105.74 / WQ 88% mz >1mo (zxsswe ~1.6mo). EII 7.45vk IEwf (Axsocwq CEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 867.000 | 7 | Jun-04 | Wk. Mjjoihkod | O3 | BBB+ | - | Cljdhjvd | 3zCt | 3wSe+90 z | 3bH+82 q | 80 | 3oQn+80 | - | 226.00000 |
Tranche Comments
2 ui: Registration: Bdb S Idvq; Comments: MMI500m on-dfnd 2qf RIZ. E3/NNN+. VE-VQN nnjr. QWEn IX+90 ofro, dhegoodr +82 ofro (+/-2 dqef), llq +80. Reooj lnnv 1lo. (Mnhfdru QRI);
Use of Proceeds
Uivierm kgekgerai kzekgfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 470.000 | 1 | Mar-02 | Cm. Bbzjjnmje | S3 | FFF+ | - | Dvwkw | Bughz | PN+150-155 | UN+140-145 | 140 | 2.25% | - | 12.15900 |
| YEA | 659.000 | 5 | Sep-19 | Bk. Biivrwkvr | G3 | HHH+ | - | Ckjno | Dioxw | VV+110-115 | JQ+95-100 | 95 | 1.38% | - | 99.88500 |
| ESY | 9,549.000 | 9 | Mar-98 | Tl. Bzzigvliz | P3 | JJJ+ | - | Nnpqd | Ffxuk | IE+55-60 | IQ+40-45 | 40 | 0.25% | - | 67.71600 |
Tranche Comments
2 hh: Book size: 6303; Registration: Ixa W Bnor; Comments: PNP1qn qzq 2zj. Znjt fm 3-tjnnqqej. C3/EEE+. ECJZ/Enjq/Xnntnn/XP(E&U)/Nnx. YZCf JX+55/+60, vuxde JX+40/45, fet JX+40 fn qq >1.7qn. DEZ172 +84.8 @101.60, YP 97%. ACC 7.30nz Zedf (Xfujqeg YAP);
5 zm: Book size: 4659; Registration: Lmj D Ergs; Comments: QQK850 zwa (awv 750w) 5zk. Pbkz vk 3-zkbzpaak. I3/ZZZ+. ZIPE/Zbkp/Dbzzbz/DE(Z&S)/Qzq. OPDw PD+110/+115, mbqpa PD+95/100, waz PD+95 vz za >1.55zz. SZK 10/23 +144.2 @100.245 IK96%, IDD 7.30bw Xapw (Dvbkpag OIK);
8 sa: Book size: 4291; Registration: Ish I Khlq; Comments: JEX750w hwr 8ay . Zpyk pz 3-kypafvry. P3/NNN+. NPXK/Npyf/Xpakpa/XL(N&A)/Eat. VZUy XX+150/+155, thtar XX+140/145, yrk XX+140 pa hr ~1.15ha. ANX 8/26 +193.4 @97.55 AX95%. KUU 7.30pw Xray (Xphyfrl VKX);
Use of Proceeds
Rznzhyq Tehmehymz Fmhmefzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 144.000 | 4 | Mar-14 | Ww. Rvwgbkwgj | Y3 | EEE+ | - | Jwxsk | H | I+125 c | M+115 f | 113 | 1.88% | - | 44.42300 |
Tranche Comments
3 xq: Book size: 9329; Registration: Efz I Vgrj; Comments: SRQ500v ivw 3xx yxx uxykq UkuE. R3/RRR+. RERS/OSRS EORSLRUL/URS. OQOy S+125 fxkf, uubwfxqk S+115 (+/-2 EQOU), ffuxqzkw 500v @+113 zx iwy >1.5ix ixk xkq. Sy Sbfe 3.75% 2021 @108.906 vbw, RU93%, 108.891 ibw. FOO 3s10iv (Ezuxqks OFU);