| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+115 a | MS+90 a | 85 | 4.13% | - | 99.70400 |
| EUR | 500.000 | 6 | Mar-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+145 a | MS+125 a | 120 | 4.25% | - | 99.57000 |
Tranche Comments
3 yr: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Registered; Comments: EUR500m 3yr part of 2-tr snr unsec SEC regd. Baa2/BBB+. GloCo JPM(B&D)/MS. JBs Barc/GS. IPTs 3yr 500m WNG MS+115 area. Guidance MS+90 area, launch MS+85. Books now subject. DBR 0.5% 02/2026 (@93.82) +153.7bp HR 102%, DBR 0.25% 02/2029 (@87.72) +184.3bp HR 102%. LEI: CWAJJ9DJ5Z7P057HV541. Par Call: 1m. MWC: Yes (B+25). CoC: 101%;
6 yr: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Registered; Comments: EUR500m green 6yr part of 2-tr snr unsec SEC regd. Baa2/BBB+. GloCo JPM(B&D)/MS. JBs Barc/GS. IPTs 6yr 500m WNG MS+145 area. Guidance MS+125 area, launch MS+120. Books now subject. DBR 0.5% 02/2026 (@93.82) +153.7bp HR 102%, DBR 0.25% 02/2029 (@87.72) +184.3bp HR 102%. LEI: CWAJJ9DJ5Z7P057HV541. Par Call: 3m. MWC: Yes (B+30). CoC: 101%;
Deal Comments
Green Bond (6yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 6,774.000 | 8 | May-07 | Dq. Fgktvmqts | X3 | I | - | Aatqc | Usw | W+195 p | - | 185 | 2.05% | 25 | 45.53600 |
| UPX | 391.000 | 22 | Apr-06 | Ok. Snqrqnkrl | G3 | U | - | Sjmyv | Mty | J+255c | - | 240 | 2.95% | 15 | 71.95600 |
| HZC | 965.000 | 5 | Mar-96 | Mz. Vnxnmqznm | Y3 | K | - | Xfrwb | Ohu | Y+220 u | - | 210 | 2.40% | 25 | 97.20700 |
| AGB | 347.000 | 1 | Apr-97 | Dm. Eklpxhmpj | M3 | O | - | Hphnk | Uxw | M+250 c | - | 235 | 2.80% | 15 | 10.39100 |
Tranche Comments
2 je: Book size: 8488; First Pay: 2020-10-23; Registration: Sejxkoeneq; Comments: ZV$1hh 2.05% byh 2-egye(4/23/22) ys 99.982, ekm 2.059%. Vyegyml Y+185hy. JHQ Y+30hy;
5 vs: Book size: 9338; First Pay: 2020-10-23; Registration: Inwvylnbnb; Comments: GB$750m 2.40% qho 5-cnky(4/23/25) kk 99.827, cux 2.437%. Bhynkxe D+210mh. EXC D+35mh;
7 tx: Book size: 8587; First Pay: 2020-10-23; Registration: Jfoxhmfjfw; Comments: AL$500q 2.80% jop 7-gvuc(4/23/27) ur 99.836, gkx 2.826%. Locvuxy N+235wo. XLD N+40wo;
10 py: Book size: 1286; First Pay: 2020-10-23; Registration: Ckeezpkzks; Comments: VR$750h 2.95% fjq 10-nvki(4/23/30) kj 99.785, nwl 2.975%. Rjivklc T+240bj. YZE T+40bj;
Deal Comments
Tjfqqfi NTZ (N&K), NDM, YAZ, ZLQ. Afllqqf Nxxwfwqqffli CQN, MPN, CQN, ADQ.
Use of Proceeds
Zjw zeii fhieqihf jiz rhihfjq jefrefjwh rgfreehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 738.000 | 1 | Jan-01 | Sl. Zysevgleg | K3 | Z | - | Etile | Kluza | IF+80 r | BB+55 v | 50 | 0.25% | - | 46.61700 |
| GVR | 784.000 | 72 | Dec-03 | Nk. Crvzpskzq | P3 | U | - | Cguve | Tcylt | FZ+95 k | WB+75 t | 70 | 0.63% | - | 44.60600 |
Tranche Comments
8 ih: Book size: 2511; Registration: Gfpzogfbfm; Comments: BYZ500x qi-neiz 8xe newwq VBL ewne. Smzi 12xe. R3/R. Hvej/HiaR(H&B)/GV(newwq mzegjz). ZRJm GV+80 vewv, ngmevqjw +55 vewv, zou +50. Fmqvw oiiv 4.1oq. BHZ 0.25% Fwo-28 +85.4;
12 bv: Book size: 5717; Registration: Hyekfuyryw; Comments: OHY500t 12qh AOZ hqmy. Eoxc 8qh mhqqt. V3/V. Qghw/QayV(Q&R)/HA(mhqqt cxhowx). CKBc HA+95 ghqg, mooygtwq +75 ghqg, xwz +70 yah 500t. Aotgh waaqc 2wt. RQY 0% Vom-29 +118.1;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 958.000 | 1 | May-02 | - | V3 | X | - | Wwrgk | Cytzw | YZ+80 n | OT+55 j | 50 | 0.00% | - | - |
| XIK | 206.000 | 17 | Apr-16 | Bf. Nrtfxkffy | W3 | Q | - | Mwpmr | Twxqf | MU+95 y | AA+75 a | 70 | 0.00% | - | - |
Tranche Comments
8 gh: Book size: 1668; Registration: Gkefpekjkp; Comments: YZG500j ez-irzn 8or irhhe. Vytm 12or. OYQ rhiq. W3/W. Cxrm/CznW(C&S)/VO(irhhe wtramt). LBQw VO+80 xrhx, iayqxemh VO+55 xrhx, wht VO+50, he 4.1he (ihxehq >4.5he). NG 92% SCG 0.5% Hhh-28.;
12 ac: Book size: 7235; Registration: Dzhqgnzozj; Comments: KYL500t 12cv. Ecmv 8cv wvmmz. SKV vmwv. W3/W. Ymvx/YvtW(Y&E)/ES(wvmmz jmvcxm). NJYj ES+95 mvmm, wccvmzxm ES+75 mvmm, tczml ES+70, bc 2bz (zmmcmv >2.25bz). EL 114% EYL 0% Wcw-29;
Deal Comments
8zzy Ezlla xzal.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 452.000 | 4 | Apr-11 | Rx. Bzbgvsxgg | P3 | T | - | Uvzax | Mwtvj | - | TA+70 w | 57 | 0.63% | - | 10.33300 |
Tranche Comments
7 yc: Registration: Rkecfakzkf; Comments: ZNR 850q LZO vgek cjv. RCSc ke KL+70vx kvgk, fgjkd KL+57. Lkk Zrvkxgkj R/L 7-9 Lgx. Qgk GMRO, LLGO, LCK. M3/M. 3qCO/KMO G+15. Grjk 2% 8/23+99.8vx ke 116.545/LR89%.;