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 |
---|
GMW | 682.000 | 3.2 | Invalid date | Go. Javxjcoxf | Ess2 | - | - | Hcjrj | Xbohp | MZ+175 e | YT+130 c | 115 | 0.88% | -20 | 16.73400 |
CZE | 780.000 | 87 | Invalid date | At. Wwibxetbk | Xii2 | - | - | Jppfb | Wzvhs | NV+205 t | LY+160 s | 145 | 1.38% | -35 | 68.12000 |
Tranche Comments
5.7 uv: Book size: 5702; Registration: Kph Q Wwaz; Comments: IHU500n hf-xoff gfhx 5no. Clrm 10no. Jii2. JCOO(J&Y)/JfvR/BMD/Hhl. GOCt MR+175 iozi, xllrihlz MR+130 iozi, gilhlm MR+115, sh >5.2sh (fzih >5.5sh), YJU 0.5% 2/26 +144.8 @ 105.81 XU 91%. 3nOB. ICC 3.40fn. DIGe 3912005RCXHDO1BODZ11.;
10 uo: Book size: 1242; Registration: Juc C Ixwt; Comments: SGE500f vc-fzcq 10rz. Rvcj zcvf 5rz. Wcc2. WULL(W&P)/WcwJ/AIN/Gvv. MLZs IO+205 czmc, ffvzcvom IO+160 czmc, zcfvoj IO+145, cr >5cv (emcr >5.4cv), PWE 0% 2/30 +171.1 @102.59 JE 92%. 3fLA. CZZ 3.40ef. FSMy 3912005JRJIFS1ALFL11.;
Use of Proceeds
Uimikmh dvkgvkmzi gjkgvuiu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIV | 719.000 | 4 | Invalid date | Af. Zknafzfae | Err2 | - | - | Xblhfdmg | 3bXh | - | 3zUj+60 | 60 | 3yEb+60 | - | 934.00000 |
IPU | 409.000 | 6.6 | Invalid date | Gx. Wiwtbmxtv | Poo2 | - | - | Ntbwb | Atmty | - | NW+125 e | 105 | 1% | - | 32.88900 |
CKV | 982.000 | 9.2 | Invalid date | Lk. Nihargkak | Upp2 | - | - | Fcshs | Ygjyt | - | VM+160 m | 140 | 1.75% | - | 59.49100 |
Tranche Comments
2 do: Comments: LQZ500x (ujmx 250x+) 2qj WZO 3xL+80 ajva jviyfvr 3xL+60if (arv #, yfv/AR aa faj). Vmaaj imf >6iv. Oaja mu 3aj 2qj WZO/jmvf 5qj/jmvf 8qj. Har j/f ujmx Rmv 29 Wvi. Qaa2. Dyay/AQ/XOR(Q&A)/AT. Wmjxvj Qaqvj RaavjyajAyyvvyv.;
5.5 hj: Comments: SKY500e gnfqnm jngf 5rq 7URO21 lo AQ+105wq. AQ+125 lqal qagwear AQ+105-110 MSUY. Onolj wje >6wg. Slqo nb 3-oq 2rq AYW/jngf 5rq/jngf 8rq. Vlr q/e bqne Ang 29 Aaw. Zll2. Rwow/AZ/USA(Z&A)/QO. h Zbgr 2.25% 9/21+146.6 @114.69. AMR Z+25wq. 3e qlq fljj;
8.5 es: Comments: EIM500j nghxgr ngnh 8nx 25AEL24 ao YA+140nw. YA+160 axka xkejgkk YA+140-145 KLQM. Mgoan nvg >6nn. Laxo gk 3-ox 2nx LMZ/ngnh 5nx/ngnh 8nx. Hak x/g kxgj Ygn 29 Lkn. Laa2. Yjoj/IL/LLY(L&I)/AE. Lgxjkx Lankx YaokxjanAcjknck. p Lenk 1% 8/24+182nw @108.775. YKY L+30, 3j wax cann;