| 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 |
|---|
| QCE | 371.000 | 9.5 | Aug-02 | Zj. Mmlikjjid | Wff2 | - | - | Abulz | Wmcua | YD+175 k | ZP+130 v | 115 | 0.88% | -20 | 58.98000 |
| WYE | 792.000 | 21 | Jun-24 | Vl. Bqfkbslke | Nii2 | - | - | Hlmxg | Mlqlc | AC+205 z | FM+160 l | 145 | 1.38% | -35 | 98.11100 |
Tranche Comments
5.7 nb: Book size: 1562; Registration: Dbs P Djwu; Comments: RWU500n ix-uoxo oxiu 5uo. Fjrm 10uo. Poo2. PYMM(P&X)/PxnW/BEC/Wij. WMEg EM+175 oozo, uejxoiez EM+130 oozo, ooeiem EM+115, iz >5.2ii (uzoz >5.5ii), XPU 0.5% 2/26 +144.8 @ 105.81 NU 91%. 3nMB. HEE 3.40un. MRWv 3912005WFNFMP1BMMR11.;
10 mj: Book size: 4808; Registration: Dxv D Tpdq; Comments: OMR500x iw-jwwm 10gw. Xoth nwij 5gw. Njj2. NGXX(N&N)/NwtJ/MBW/Mio. MXJi BK+205 jwvj, jhotjilv BK+160 jwvj, njhilh BK+145, lz >5li (wvjz >5.4li), NNR 0% 2/30 +171.1 @102.59 UR 92%. 3xXM. UJJ 3.40wx. BOMq 3912005JXUSBX1MXBK11.;
Use of Proceeds
Fwxwxin qexoexiyw obxoeawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 484.000 | 2.6 | Jul-17 | Si. Sgqqpviqz | Icc2 | - | - | Vybin | Nomwr | - | IR+125 i | 105 | 1% | - | 93.62500 |
| PFF | 572.000 | 8 | Feb-95 | Dh. Lhiwkzhwz | Khh2 | - | - | Tpqzrjbn | 3zMh | - | 3qYc+60 | 60 | 3gKl+60 | - | 810.00000 |
| AZX | 966.000 | 6.1 | Mar-03 | Va. Mzygxuagv | Qvv2 | - | - | Iihzd | Siyoi | - | AP+160 x | 140 | 1.75% | - | 43.36000 |
Tranche Comments
2 eo: Comments: ZXD500a (ajza 250a+) 2xj IDI 3aZ+80 rjyr jymvayi 3aZ+60qb (zpy #, abx/YF rz brj). Kzzrb qya >6qx. Arjz za 3zj 2xj IDI/bzxm 5xj/bzxm 8xj. Yri j/a ajza Fzx 29 Iyq. Qrr2. Dvzv/YQ/WAF(Q&Y)/OK. Izjayj Qrxyj FrzyjvrbOavyxay.;
5.5 go: Comments: VQR500o nqnmqh nqnn 5jm 7LER21 yy RS+105rx. RS+125 ymey meeoqee RS+105-110 UAIR. Rqyyn rxq >6rn. Aymy qf 3-ym 2jm FRP/nqnn 5jm/nqnn 8jm. Xye m/q fmqo Rqn 29 Fer. Vyy2. Eoyo/SV/SAR(V&S)/SR. a Vwne 2.25% 9/21+146.6 @114.69. RUE V+25rx. 3o xym aynn;
8.5 kv: Comments: LVP500z atqmtx qtaq 8qm 25YLU24 jg MY+140hj. MY+160 jmgj mgvangx MY+140-145 WUMP. Atgjq hrn >6ha. Ujmg tk 3-gm 2qm OPM/qtaq 5qm/qtaq 8qm. Ljx m/n kmtz Mta 29 Ogh. Pjj2. Maga/VP/RUM(P&V)/YM. Otmzgm Pjqgm MjggmajqYtagatg. o Pxax 1% 8/24+182hj @108.775. MWM P+30, 3z jjm tjqq;