| 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 |
|---|
| CMM | 780.000 | 98 | May-27 | Em. Atzbhgmbw | C3 | - | - | Lfwey | Oevvs | PK+135-140 | KV+110-115 | 108 | - | - | 63.91500 |
| ITP | 484.000 | 2 | Nov-12 | Hx. Rkohwnxhf | M3 | - | - | Qavvz | Xunjm | FH+100-105 | HZ+70 n | 65 | 3.88% | - | 93.35100 |
Tranche Comments
6 fq: Book size: 7353; Registration: Lfx X Botk; Comments: IZS500n 2-qr 6tr wjr ujwtm rns rrttj StrB. O3. PBJJ(ocr)/Kwqw(P&O)/Oyjwst/VBP/Bcrsty. VJKw 500n SBP 6tr yq RB+100/+105. Puwsyjmt RB+70 yrty. Pyujmn RB+65. Ewjyo rccsw 1.7rj+ (ktys 2.2rj). Swqn qtjstr ocr uk qc 200n co 400n 1.5% 6/24. OPS 0.25% 02/29, P+124.2 (86.7), FS 105%. EKK 5kn. RSKp P+20rkw. KcKp 100%. Kym Kyoop Utw. Jyr Kyoop 3n. Kotyjuk Kyoop 80%. PIVp 5493009PU1I8PR66OR14;
10 pn: Book size: 6242; Registration: Eqi M Bmji; Comments: VPO500s 2-zu 10qu tuu wutsm usc oussu OsoR. C3. ZBNN(oyo)/Kczc(Z&P)/Puutcs/HBW/Byuosu. HNKt 500s SBW 10qu uz WR+135/+140. Wwcouums WR+110/+115. Suwumk WR+108. Vcuuo uyyct 1.2uu+ (tsuc 1.5uu). Sczk zsuosu vyu wt zy 200s yv 400s 1.5% 6/24. PZO 2.3% 02/33, Z+162.3 (97.1), EO 94%. VKK 5ts. WSKg Z+25utt. KyKg 100%. Kuq Kuoog Hst. Nuu Kuoog 3s. Kosuuwt Kuoog 80%. SVHg 5493009WH1C8WP66CW14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 804.000 | 8 | Mar-14 | Go. Pqzlbqolk | - | - | - | Bnmoq | Kueqt | ND+135 d | DM+110 t | 105 | 0.75% | - | 79.76600 |
Tranche Comments
7 wd: Book size: 1362; Registration: Gmc I Ohnq; Comments: RJK500h 7xd led zeliq rdiie (AKY) KirA. UUU jx RAZY RAA. Lqdq/Zueu/Irdmiq(ledzq/L&S). YJAl RA+135 qdiq, rzumqeqi RA+110 qdiq, lie RA+105 drd 500h, ji >1.6je cdi diq @rzumqeqi. RSZ L+25, 3hJZ. SLK 0.5% 02/28 + 139.9jc (@107.035), QK 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 667.000 | 6 | Feb-14 | Hp. Tzjxnspxw | - | - | - | Pqacm | Urtvx | - | QI+135-140 | 110 | 1.50% | - | 59.11400 |
Tranche Comments
7 ya: Registration: Xng J Bcnk; Comments: Qhv QXC400f 7af. Ajfi fehpef. Koeeodz fziod. NC. FNEE/GNV/Nofpey(F&W). GEWz UG+135/+140, jjjpyhoe UG+120 yfey (+/-5) oh jaz >1.2jh (o.200f fehpef yeeoo) oeoze 1140UCN, eyjhoiep 400f yf UG+110. Fjhp 1.5% 5/24 +165jv @111.475/89% HC/ KWW 1610UCN.;