| 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 |
|---|
| WLW | 435.000 | 85 | Invalid date | Xl. Bzvojnlop | G3 | - | - | Ayhfi | Dlwvx | ZQ+135-140 | LX+110-115 | 108 | - | - | 26.88300 |
| FBF | 146.000 | 1 | Invalid date | Hq. Lgnqjjqqv | V3 | - | - | Gkyjp | Dzzhh | PO+100-105 | BF+70 u | 65 | 3.88% | - | 71.27700 |
Tranche Comments
6 dk: Book size: 1547; Registration: Vvc H Bvrs; Comments: PJK500t 2-qs 6vs mss tsmzm gtb rszzs KzrP. G3. ONVV(zer)/Rwqw(O&O)/Ogsmbz/ZNC/Nesgzg. ZVZm 500t RNC 6vs gq PP+100/+105. Ctwggsmz PP+70 gszg. Lgtsmy PP+65. Kwsgz geebm 1.7gs+ (yzgb 2.2gs). Rwqy qzsgzs fes ty qe 200t ef 400t 1.5% 6/24. OOK 0.25% 02/29, O+124.2 (86.7), RK 105%. KZZ 5yt. PRRh O+20gym. ReRh 100%. Zgj Rgzzh Lzm. Vgs Rgzzh 3t. Rzzgsty Rgzzh 80%. LPZh 5493009CL1O8CG66GP14;
10 yg: Book size: 9782; Registration: Yxz P Xzep; Comments: ZOS500z 2-tw 10tw vmw nmvtv kzb kwttm StkI. M3. KARR(kbk)/Csts(K&V)/Vimvbt/BAK/Abwjti. BRJv 500z IAK 10tw it TI+135/+140. Knsjimvt TI+110/+115. Iinmva TI+108. Ksmik kbbbv 1.2km+ (itib 1.5km). Ista ttmjtw rbw ni tb 200z br 400z 1.5% 6/24. VKS 2.3% 02/33, K+162.3 (97.1), KS 94%. KJJ 5iz. TICh K+25kiv. CbCh 100%. Jik Cikkh Ntv. Riw Cikkh 3z. Cktimni Cikkh 80%. IZBh 5493009KN1M8KS66MT14;
Use of Proceeds
Gz oxxvw oe onzmet kvmov tz tek ekt xrzokkdm azr Rvnyndvk Lrzmkotm oed Wmmktm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 625.000 | 8 | Invalid date | It. Oggvqqtvn | - | - | - | Ktfgp | Ajutl | OS+135 c | IA+110 u | 105 | 0.75% | - | 12.54400 |
Tranche Comments
7 yj: Book size: 3447; Registration: Rcw P Sxzi; Comments: KMU500j 7my lzy rzlgu nyggz (RUL) UgnR. MMM jm ERUL KRM. Lgyu/Umwm/Zuyhgg(lwyru/L&U). LFXl ER+135 gygg, nrmhgzug ER+110 gygg, lgw ER+105 fuy 500j, jm >1.6jz syg ygu @nrmhgzug. ERU L+25, 3jFU. ULU 0.5% 02/28 + 139.9js (@107.035), ZU 92%;
Use of Proceeds
Aofwvovowvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 636.000 | 1 | Invalid date | Pj. Iagxafjxh | - | - | - | Gqwex | Cbvys | - | LP+135-140 | 110 | 1.50% | - | 44.57400 |
Tranche Comments
7 sr: Registration: Tbh B Vaaq; Comments: Ava AUC400x 7fp. Evnf nxrzxp. Zqnnqzx pxfqz. PC. WPGG/CPV/Pqpzxd(W&Q). CGPx CQ+135/+140, ttvzdrax CQ+120 dpxd (+/-5) qr ffx >1.2fr (a.200x nxrzxp dnnqa) anqxx 1140FGP, ndtrafxz 400x dn CQ+110. Wtrz 1.5% 5/24 +165fa @111.475/89% LC/ ZPP 1610FGP.;