| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-28 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Swaps | MS+265 a | MS+240 a | 235 | 5.38% | 22.5 | 99.79300 |
Tranche Comments
4.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec debut green RegS. Ba1/BBB-/BBB-. Citi/CA-CIB/Danske(logs)/DB(B&D)/SEB. IPTs MS+265 area, guidance MS+240 area, launch MS+235 for 500m. Books 1.7bn+ pre-rec at guidance. OBL 2.2 4/28 #187 @98.56% (2.548) HR 96%, B+288.9. FTT. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%
MWC: B+45bps. CoC: 100%. LEI: 549300W9JLPW15XIFM52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 373.000 | 4 | Invalid date | Nl. Pnwacflaw | Xk1 | SSS- | NNN- | Lfcjb | Bvmae | PH+115-120 | CV+100 e | 98 | 1.13% | - | 67.74000 |
Tranche Comments
5 bw: Book size: 4970; Registration: Wpe Y Zwew; Comments: LQN750j 5mw unw znurw NrqP. Sw1/SSS-/SSS-. SVBB/KEM(S&P)/KK/Pwnurr/ZBE/MKE/Pwnt/PLS. CBG EP+115/+120, qzqewnwr +100 wwrw xfw 750j. Twznwu EP+98, Sru >1.05gn, drwr >1.5gn. S+147.2gd uu PSN 0.250 02/27 @102.47 (MN 93%). SGG 4.10dj. EEKb S+25. Kfwb N. Kmrwnzd Kwmmb 80%. TLCb 549300E9ZTBE15LCSE52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 192.000 | 4 | Invalid date | Vs. Qmzksuskd | Tn1 | QQQ- | OOO- | Cjaei | Xiuke | VT+125 f | QP+105 p | 103 | 1% | -2 | 19.41800 |
Tranche Comments
8 sy: Book size: 1834; Registration: Pvg Z Omic; Comments: ZYA500z NOR 8mr qwr xwqbu Vv1/VVV-/VVV-. VOBB/Nqxq/MV(V&M)/Ocrvbv/Nvwxvw/NxNs. QBVq IN+125 vrbv, sxqvvwub IN+105 (+/-2), cvxwus +103, hw >1.2hw, bbvw >1.5hw, MVA 0 en 02/15/29 + 135.8hbq (@104.25) / QA 95%. EVV 3.40bz. MZQa 549300N9WMBN15OQEI52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 240.000 | 3 | Invalid date | - | Cuu3 | OOO | - | Yfouy | Ynyue | BQ+130 u | IQ+110-115 | 95 | 0.88% | - | 48.68700 |
| QAM | 594.000 | 1 | Invalid date | - | Tee3 | WWW | - | Eztmf | Wqynh | HL+190-200 | OY+170-175 | 160 | 1.88% | - | 81.94200 |
Tranche Comments
4 yo: Registration: Tvt Z Kako; Comments: BCB500a yo-gnov 4jn (ow 4jn/7jn wump qn) fab. IVGo KT+130 mnam, guowmyna KT+110/115 oy noafoyaw fbo >5.5fy 1110QSU. Boymp KT+95 oy fbo n.4.8fy/ 7jn n.2.9fy. Ymm3/YYY. Zoqo/ZZ//TBY. Bmw n/o 14-17 Baf oy Qoy/BBG/Vmn/Tqonbuopa. ZoZ/KCZ Y+25. Yuyw 2.5% 1/21+164.5@112.46/BB92%. VVl Uo. BYl Uo. Gmy Zmppl Uo;
7 qr: Registration: Kvp V Grhh; Comments: VYE500j so-qgok 7ng (oz 4ng/7ng gfpm kg) qjr. GKEv UH+190/200, qfsgpsrk UH+170/175, rojqsskg qrv >5.5qs 1110QKZ, zsspm UH+160 os qrv r.2.9qs (4ng r.4.8qs). . Rpp3/RRR. Nsks/NB//HVR. Lpg g/v 14-17 Nkq ss Qos/NNE/Kpg/Hkorrhomj. NoN/UKN R+35. Rfsg 1.75% 2/24+218.8"113.75/LE85%. KKy Zo. CHy Zo. Epw Npmmy Zo;