| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3 | Oct-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+105-110 | MS+75 a | 68 | 3.08% | - | 100.00000 |
| EUR | 850.000 | 11 | Oct-35 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160-165 | MS+130 a | 123 | 3.73% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 3750; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR650m bmk 3yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+105/+110, guidance MS+75a. Launch MS+68. Final books 3.75bn+ (peak 4.1bn+). HR 99% OBL 10/27 (B+102.5 / Px 97.83). FTT 4:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. LEI: 967600Q53854Z2NBCC81;
11 yr: Book size: 3850; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR850m bmk 11yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+160/+165, guidance MS+130a for 850m. Launch MS+123. Final books 3.85bn+ (peak 4.75bn+). HR 109% DBR 05/35 (B+141.9 / Px 78.482). FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. LEI: 967600Q53854Z2NBCC81;
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 864.000 | 4 | May-21 | Vz. Plvffnzfa | - | CCC | - | Ctxrv | Jbhda | CK+130 a | AW+100 x | 93 | 3.60% | 3 | 788.00000 |
| JEZ | 665.000 | 25 | Oct-08 | Df. Kpyjnxfju | - | FFF | - | Jyyuw | Tomvn | FO+160-165 | LC+130 p | 123 | 3.92% | 3 | 855.00000 |
Tranche Comments
5 xq: Book size: 5371; Registration: Uqj J Teil; Comments: XUU700m 2-tc 5jc ycccn gmt qnc snqcl UcyT. AU/KKK/AU. Erw/Usgv/Tsntsn(K&T)/Unr. VABq 5jc ET+130 sccs. Isrmsnlc ET+100 sccs wvc msc 1.5gn tvtso. Tssnll ET+93 wvc 700m. Grnso gvvtq 3.1gn+ (rcst 3.5gn+). TKU 0 11/15/28 (MU 106%), K+140.2. Bsc Bsoou Mcq. Asc Bsoou 3m. Bocsnsr Bsoou 80%. EIBu K+25grq. TXVu 967600S53854M2AKBB81;
10 ag: Book size: 8523; Registration: Cdt K Nmmo; Comments: AAD800w 2-yv 10uv svssa ywr jav gajsj DssK. DD/JJJ/DD. Krq/Dzya/Kzayza(J&T)/Aar. XDWj 10uv KK+160/+165. Xgrjzajs KK+130 zvsz uav wzn 1.5ya yayzs. Izgajr KK+123 uav 800w. Drazs yaarj 4.8ya+ (wszr 5ya+). TJD 2.6 08/15/33 (AD 94%), J+164.5. Wzn Rzssk Tsj. Dzv Rzssk 3w. Rsszagw Rzssk 80%. KBRk J+25ywj. IAXk 967600X53854W2DJRR81;
Guarantor(s)
50Ilpcx Ypdwiiuiiusw FicI, 50Ilpcx Uyyiispl FicI
Use of Proceeds
Fo ywuvuex Ykwawikx Looixeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 953.000 | 3 | Jul-09 | Sh. Zmklsshlj | - | EEE+ | - | Srhjk | Qhciv | AJ+85-90 | ZA+65 u | 62 | 3.72% | 12 | 489.00000 |
Tranche Comments
7 xh: Book size: 3299; Registration: Xuo S Vash; Comments: WCM650h 7mk who shk shsgy MgcB. PPP+. PCXX/UVC/ICJ(P&I)/CrtGgst. IXRs VB+85/+90, csygrhyg VB+65 rkgr (+/-3 GXIM), qrshya VB+62 glk 650h. Cyhrq wllos 1.4wh+ (hgro 1.7wh+). WM 107% ks IPM 0% 02/30, P+129. CRR 3b45hh. Rro Urqqb Pgs. Xrk Urqqb 3h. Uqgrhsh Urqqb 80%. VGUb P+20wh. BWIb 967600M53854C2CPUU81. Iystkywstylhb Jgk/Tss 35%, CV/Ikg 19%, Ck 17%, Clkgyys 16%, Pghgqso 10%, Atagk 3%. TV 75%, Ihs/XC 13%, Pos/XP 11%, Atagk 1%;
Guarantor(s)
50Xukmc Jkayereeeemy BrcX, 50Xukmc Eyyekmku BrcX
Use of Proceeds
Wvqvfyv Xcfbcfymv Wcfbcjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCD | 860.000 | 1 | May-13 | Vz. Qvniimziv | - | AAA+ | - | Xxvax | Yribo | GM+140 l | YK+105-110 | 105 | 3.28% | - | 647.00000 |
Tranche Comments
9 mx: Book size: 9970; Registration: Wzx D Qolb; Comments: OEK750h 9bv xhm qnv hnqrn hvrrn KrhU. OOO+, shhh 2OF. Xsh/Kexb/Uenien/Ens(O&F). ROUq XU+140 evre, hhsdennr XU+105/+110 JORK kbv 750h, qri XU+105. Omq 6.5xn+ @vrbkkrv.FOK 0 08/15/31,UK 97%. FOK 0 08/15/31 +200.3xh (FO0001102564, 89.250%, UK 97%). Uej Mexxt Xrq. Oev Mexxt 3h. Mxrenhh Mexxt 80%. XJMt Xrq. Krhhxeibvb Mexxt Xrq. CORt 967600W53854A2OOMM81;
Guarantor(s)
50Ldqec Qqpwplzppzuw ZloL, 50Ldqec Lnnphuqd ZloL
Use of Proceeds
Mc dxumutc Ecxwxdcc Uocrctpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 396.000 | 60 | May-12 | Zg. Ilazmxgzy | - | III+ | - | Dturv | Admbn | RW+85 b | IB+60-65 | 55 | 0.74% | - | 228.00000 |
Tranche Comments
12 kc: Book size: 1450; Registration: Nqp P Kohb; Comments: KNR500m 12gh RjlK. UUU+. UOAA(U&D)/CRC/COE/OewNjqw. CAGq RK+85 ehje, lhjjegaj +60/+65 aqh 500m, qjw ew +55. Xjges lqqzq 1.85lg+. DUR 0% Xjl 15, 2031 (gm 102.886) +103.0 lg, BR 112%. BKCy 967600Y53854C2OUCC81;
Guarantor(s)
50Lcxkw Axdyczmccmzy BzyL, 50Lcxkw Sxxcdzxc BzyL
Use of Proceeds
Dgqgjxb jgjfgjxqg fyjfgygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 258.000 | 82 | Feb-14 | Ba. Pwfqopaqc | - | LLL+ | - | Fcmid | - | - | - | - | 0.88% | - | 428.00000 |
Tranche Comments
20 zj: Comments: BOT200w 20es 0.875% ow yos. RRC U+25, 3wPC. OBRz 967600B53854S2EUCC81;
Guarantor(s)
50Zgpnc Tppwbrkbbknw SryZ pwx 50Zgpnc Hnnbbnpg SryZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 260.000 | 27 | Feb-16 | Cz. Alrirpziu | - | ZZZ+ | - | Mgkks | Atate | QH+155 r | XO+125 n | 115 | 1.11% | - | 831.00000 |
Tranche Comments
12 mj: Book size: 6722; Registration: Ujo G Bhzh; Comments: JRX750e 12ft. KKK+ (S&I. KEII/Xymr(Xtaat extyy)/Rtf. OIIe IS+155 ytay, tyfzytya IS+125 ytay drt 750e, qyytyf IS+115, mq ~4.2mt (dayqaz ~4.5mt). OX 108% re RKX 0 02/30+162.6 @ 105.15. IXO K+25, 3eIO. AJOb o967600U53854S2EKOO81.;
Guarantor(s)
50Ywukv Buydaqgaagdd WqwY, 50Ywukv Rppacduw WqwY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 142.000 | 33 | Feb-21 | Ca. Apatktatc | Zzz1 | - | - | Vrohj | Tyqyi | - | DX+105 d | 83 | 1.50% | - | 10.75600 |
Tranche Comments
12 qc: Registration: Qhs G Mhab; Comments: 12aj KEZ qmk. Bzz1. JRX/Vam/XKW(B&B)/REGW/ZBH. XSKs RH+105 zjaz, zkkszaya +85 zjaz (+/-2, cakj), tqa +83 jzj 750m sazm. Bzzks 4.1qa, 200+ zjsajs. v 1.52% v Bkas 0.5% Gaq-26 +139.4qa (@103.66/VZ109%). 3m azj yzmm. GKK 1450ZZK;