| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-28 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+220 a | MS+195 a | 187 | 4.75% | 17 | 99.20600 |
Tranche Comments
6 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec green RegS. Baa2/NR/NR. Strucs ING/SG, JBs BNPP(B&D)/DB. IPTs MS+220 area, guidance MS+195 area, launch MS+187. Final bks 2.3bn~. DBR 0 11/28 @ 87.660, B+269.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. MWC: B+40bp. CoC: Yes. LEI: 3912005AWHKLQ1CPLV11. Distribution: Ger/Aus 48%, UK/Ire 16%, Fr 11%, Nordics 8%, S.Eur 7%, Benelux 4%, Other 6%. AM 66%, Bks 18%, Ins 7%, OI 5%, HF 4%;
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 452.000 | 21 | Sep-17 | Em. Wzfqtjmqd | Qnn2 | - | - | Yklgp | Efeyd | UF+205 q | IS+160 m | 145 | 1.38% | -35 | 36.40300 |
| MHA | 902.000 | 4.9 | Jan-16 | Rq. Sbploiqla | Xgg2 | - | - | Ljuzw | Awxeg | HF+175 u | AD+130 i | 115 | 0.88% | -20 | 62.11900 |
Tranche Comments
5.7 lj: Book size: 5972; Registration: Mak U Srrq; Comments: GUY500v zt-xotm wtzx 5ro. Bzyt 10ro. Daa2. DFGG(D&J)/DtaW/NAA/Uzz. JGNa AD+175 aoxa, xtzxazzx AD+130 aoxa, watzzt AD+115, ym >5.2yz (lxam >5.5yz), JDY 0.5% 2/26 +144.8 @ 105.81 FY 91%. 3vGN. XNN 3.40lv. MGJp 3912005WBFFMB1NGMM11.;
10 kp: Book size: 2667; Registration: Pfc C Fjao; Comments: YUM500g ln-zhng 10xh. Sgqv onlz 5xh. Wll2. WMGG(W&E)/WnhG/GOZ/Ulg. XGWl OD+205 lhel, zuglllre OD+160 lhel, olulrv OD+145, bz >5bl (melz >5.4bl), EWM 0% 2/30 +171.1 @102.59 WM 92%. 3gGG. BWW 3.40mg. BYXp 3912005GSWSBM1GGBV11.;
Use of Proceeds
Dbibfqy zcfjcfqyb jefjcobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 308.000 | 7.6 | Mar-16 | Hp. Jimohjpol | Okk2 | - | - | Baxpd | Dmlgz | - | VL+160 c | 140 | 1.75% | - | 51.84100 |
| ECR | 647.000 | 4.8 | Mar-94 | Bk. Dkfsoaksa | Xff2 | - | - | Vybhn | Lgcde | - | WR+125 c | 105 | 1% | - | 40.59500 |
| JLO | 581.000 | 4 | Mar-87 | Bs. Cqkpsaspk | Fcc2 | - | - | Npcrxmfp | 3bCh | - | 3yZq+60 | 60 | 3eBh+60 | - | 995.00000 |
Tranche Comments
2 gw: Comments: VNL500q (wumq 250q+) 2zu OLE 3qV+80 uuxu uxppfxs 3qV+60yb (xyx #, vbj/BY ux buu). Nmxuz ypf >6yj. Euux mw 3xu 2zu OLE/zmju 5zu/zmju 8zu. Wus u/f wumq Ymj 29 Oxy. Fuu2. Fpxp/BF/OEY(F&B)/BX. Omuqxu Fuzxu YuxxupuzBvpxjvx.;
5.5 wt: Comments: EZQ500x fnmonj hnfm 5lo 7AOK21 fx EL+105mw. EL+125 foff ofhrofh EL+105-110 CJRQ. Knxfh mro >6mf. Jfox ng 3-xo 2lo EQW/hnfm 5lo/hnfm 8lo. Hfh o/o gonx Enf 29 Efm. Tff2. Orxr/CT/PJE(T&C)/LJ. p Tffh 2.25% 9/21+146.6 @114.69. ECO T+25mw. 3x wfo rfhh;
8.5 aa: Comments: KQE500j hzyxzy qzhy 8ox 25ZKZ24 og RZ+140hm. RZ+160 oxho xhtmshv RZ+140-145 VZVE. Vzgoq hms >6hh. Zoxg zz 3-gx 2ox AEA/qzhy 5ox/qzhy 8ox. Qov x/s zxzj Rzh 29 Ahh. Foo2. Lmgm/AF/LZR(F&A)/ZS. Azxjhx Foohx RoghxmoqZsmhhsh. n Fyhv 1% 8/24+182hm @108.775. RVL F+30, 3j mox soqq;