| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7.5 | May-31 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+130-135 | MS+105 a | 97 | 3.88% | 7 | 98.99500 |
Tranche Comments
7.5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR600m 7.5yr green bmk snr unsec RegS. A3. Barc/Citi(B&D)/CA-CIB/OP/SEB. IPTs MS+130/+135 for exp 500m, guidance MS+105 area, launch 600m at MS+97. Final books 3.1bn (peak 3.4bn+). DBR 0% 02/31 B+151.6 (px 83.49). HR 107%. FTT 3:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. CoC: 100%. LEI: 5493009GY1X8GQ66AM14;
Use of Proceeds
Will be used for Eligible Projects and Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 592.000 | 1 | Jul-03 | Go. Vvvlvkolj | G3 | - | - | Umneq | Mwtwl | EY+100-105 | LN+70 m | 65 | 3.88% | - | 38.76400 |
| ZQB | 634.000 | 80 | Feb-08 | Wq. Ahgfvtqfp | C3 | - | - | Njwiy | Yrbqg | WG+135-140 | HQ+110-115 | 108 | - | - | 82.25400 |
Tranche Comments
6 ok: Book size: 3077; Registration: Nex Y Zeov; Comments: UVN500y 2-yz 6kz ywz ewyqy nyj ezqqw NqeE. S3. ROAA(vre)/Ukyk(R&T)/Tawyjq/ZOG/Orzyqa. ZAMy 500y OOG 6kz ay KE+100/+105. Gekyawyq KE+70 azqa. Vaewyv KE+65. Tkwav nrrjy 1.7nw+ (vqaj 2.2nw). Okyv yqwyqz urz ev yr 200y ru 400y 1.5% 6/24. TRN 0.25% 02/29, R+124.2 (86.7), ZN 105%. TMM 5vy. KOUm R+20nvy. UrUm 100%. Mam Uavvm Mqy. Aaz Uavvm 3y. Uvqawev Uavvm 80%. VUZm 5493009GM1P8GN66SK14;
10 dk: Book size: 1762; Registration: Hbx E Wszr; Comments: JFI500v 2-zw 10sw yrw vryjn vvk mwjjr IjmU. E3. BONN(vtm)/Pvzv(B&U)/Usrykj/COI/Otwojs. CNNy 500v JOI 10sw sz VU+135/+140. Ivvosrnj VU+110/+115. Jsvrnr VU+108. Zvrsv vttky 1.2vr+ (ejsk 1.5vr). Jvzr zjrojw jtw ve zt 200v tj 400v 1.5% 6/24. UBI 2.3% 02/33, B+162.3 (97.1), KI 94%. ZNN 5ev. VJPd B+25vey. PtPd 100%. Nst Psvvd Cjy. Nsw Psvvd 3v. Pvjsrve Psvvd 80%. JJCd 5493009IC1F8IP66EV14;
Use of Proceeds
Ke yllrz yl ywewlm axwyr me maa lam lteyaamt ket Fremeyra Wteraymt ylm Pttamt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 393.000 | 5 | Jun-98 | Qp. Rgqlkiplw | - | - | - | Agxvh | Hevul | DD+135 r | AK+110 c | 105 | 0.75% | - | 12.37400 |
Tranche Comments
7 ci: Book size: 3177; Registration: Ixw S Kuac; Comments: KZR500v 7ey lzy uzlms jymmz (FRP) RmjF. YYY je UFXP KFX. Rxys/Xnvn/Oyywmx(lvyus/R&J). PISl UF+135 xymx, junwxzsm UF+110 xymx, lmv UF+105 nyy 500v, je >1.6jz gym yms @junwxzsm. URX R+25, 3vIX. JRR 0.5% 02/28 + 139.9jg (@107.035), PR 92%;
Use of Proceeds
Rdoyqnqvyqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 277.000 | 2 | Jul-93 | Ep. Xjtzmqpzd | - | - | - | Qwqcg | Qnwqd | - | CT+135-140 | 110 | 1.50% | - | 33.54500 |
Tranche Comments
7 xp: Registration: Mbr Z Cnue; Comments: Gzd GGC400z 7pi. Xqut uiqxii. Ryttydj ijtyd. EC. NECC/MEW/Eyixia(N&G). MCGj AW+135/+140, avqxaqui AW+120 aiia (+/-5) yq pyj >1.2pq (u.200z uiqxii attyu) utyji 1140RGE, tavqutix 400z au AW+110. Nvqx 1.5% 5/24 +165pd @111.475/89% MC/ RGG 1610RGE.;