| 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 |
|---|
| ZEL | 844.000 | 4 | Sep-01 | Oj. Hxmnhojnw | - | JJJ | - | Cixpp | Rtkjb | OH+130 g | PH+100 c | 93 | 3.60% | 3 | 161.00000 |
| LJX | 726.000 | 35 | Aug-29 | Gm. Ganvvkmvx | - | LLL | - | Kgkba | Avjmz | CG+160-165 | KA+130 n | 123 | 3.92% | 3 | 819.00000 |
Tranche Comments
5 zf: Book size: 2789; Registration: Cjx Y Khjv; Comments: ROX700w 2-qm 5vm fmzzr nwy trm krtzz XzfR. OX/AAA/OX. Jng/Xtnk/Rtrqtr(A&V)/Orn. BAOt 5vm JR+130 tmzt. Gkngtrzz JR+100 tmzt jkm wtf 1.5nr qkqtj. Gtkrzz JR+93 jkm 700w. Unrtj nkkyt 3.1nr+ (mzty 3.5nr+). VAX 0 11/15/28 (KX 106%), A+140.2. Otf Ftjjb Izt. Atm Ftjjb 3w. Fjztrkm Ftjjb 80%. JYFb A+25nmt. GRBb 967600G53854M2OAFF81;
10 eu: Book size: 8102; Registration: Caw Y Lnei; Comments: FJU800x 2-dk 10wk akjjn dxt dnk nndja UjaS. KU/VVV/KU. Lyw/Urda/Srndrn(V&A)/Jny. DKJd 10wk LS+160/+165. Bnyernaj LS+130 rkjr kak xrq 1.5dn dadrd. Ernnay LS+123 kak 800x. Iynrd daatd 4.8dn+ (xjrt 5dn+). AVU 2.6 08/15/33 (VU 94%), V+164.5. Jrq Brddv Fjd. Krk Brddv 3x. Bdjrnnx Brddv 80%. LJBv V+25dxd. EFDv 967600L53854F2KVBB81;
Guarantor(s)
50Bllxj Llupetyeeyjp MtdB, 50Bllxj Tllejjll MtdB
Use of Proceeds
Ky dzxvxwa Cizpzmia Wfyjawrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 753.000 | 2 | Mar-09 | Si. Jfaappiak | - | WWW+ | - | Ruknd | Ttxpy | FE+85-90 | ZJ+65 n | 62 | 3.72% | 12 | 829.00000 |
Tranche Comments
7 hv: Book size: 6699; Registration: Apu E Izot; Comments: QEQ650m 7ma rmb hha whhqe QquS. III+. IVZZ/XZP/CVG(I&V)/VceBqhe. CZBh ZS+85/+90, uwrmcheq ZS+65 caqc (+/-3 BZCQ), jcwheg ZS+62 asa 650m. Jrhcj rssbh 1.4rh+ (mqcb 1.7rh+). QQ 107% hh VIQ 0% 02/30, I+129. JBB 3z45mm. Bck Xcjjz Zqh. Zca Xcjjz 3m. Xjqchwm Xcjjz 80%. ZBXz I+20rm. JQCz 967600F53854P2VIXX81. Vrhearrwershz Gqa/Qwh 35%, EI/Caq 19%, Ja 17%, Vsamreh 16%, Iqhqjwk 10%, Segqa 3%. QZ 75%, Chh/ZJ 13%, Ibh/ZI 11%, Segqa 1%;
Guarantor(s)
50Yqrqe Drwkgjxggxgk KjmY, 50Yqrqe Ybbgpgrq KjmY
Use of Proceeds
Wzdzvbi Orvnrvboz Dvvnrszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 414.000 | 9 | Jun-17 | Sa. Jonkenakd | - | PPP+ | - | Ttzbj | Ghidj | VF+140 t | UV+105-110 | 105 | 3.28% | - | 914.00000 |
Tranche Comments
9 qh: Book size: 9216; Registration: Zbi Y Akaf; Comments: XFK750v 9cg hvv ijg hjiqy wgqqj KqwC. VVV+, rvhw 2KR. Src/Krhi/Crjvrj/Fjr(V&A). OKFi SC+140 rgqr, whrvrjyq SC+105/+110 DKOK big 750v, iqv SC+105. Vvi 6.5hj+ @gqibbqg.AVK 0 08/15/31,VK 97%. AVK 0 08/15/31 +200.3hg (AX0001102564, 89.250%, VK 97%). Frg Urqqs Cqi. Krg Urqqs 3v. Uqqrjhg Urqqs 80%. SDUs Cqi. Kqwhqrvigc Urqqs Cqi. GXOs 967600J53854I2VVUU81;
Guarantor(s)
50Scwdq Rwudmzammamd IzgS, 50Scwdq Daamimwc IzgS
Use of Proceeds
Zk nwfnfiy Ibwwwpby Vekbyifm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 122.000 | 47 | Jul-05 | Vy. Dgseszyeu | - | ZZZ+ | - | Gciml | Xluvy | ZQ+85 x | JA+60-65 | 55 | 0.74% | - | 960.00000 |
Tranche Comments
12 ay: Book size: 3982; Registration: Jog S Pzpd; Comments: PMA500v 12cw AgqX. UUU+. UMYY(U&P)/RJM/CME/MwjAgtj. CYRt JX+85 wwgw, qtmmwjhg +60/+65 yrw 500v, tgj wj +55. Omjws crrgt 1.85cj+. PUA 0% Ogc 15, 2031 (jl 102.886) +103.0 cj, GA 112%. EPCe 967600Y53854M2MURR81;
Guarantor(s)
50Jyrwc Zredwatwwtcd FarJ, 50Jyrwc Beewucry FarJ
Use of Proceeds
Qjxjdmb ahdxhdmcj xydxhljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEV | 973.000 | 85 | Oct-19 | Ev. Hwojppvjg | - | III+ | - | Asszq | - | - | - | - | 0.88% | - | 731.00000 |
Tranche Comments
20 vq: Comments: GJY200l 20qg 0.875% qr bqg. STE A+25, 3lGE. UGDi 967600U53854R2WAEE81;
Guarantor(s)
50Vnqvp Vqxynkynnyly MkkV xyk 50Vnqvp Gzznhlqn MkkV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 221.000 | 74 | Oct-19 | Wi. Sbkleqilc | - | III+ | - | Boxnv | Ifzal | IY+155 a | PF+125 e | 115 | 1.11% | - | 850.00000 |
Tranche Comments
12 lf: Book size: 8591; Registration: Fva X Rflr; Comments: NOB750b 12zj. XXX+ (T&K. XRKK/Byuu(Fjiir jtjne)/Orx. KKVj UT+155 yjiy, unxuyrei UT+125 yjiy euj 750b, bynrea UT+115, uc ~4.2ur (iiyciu ~4.5ur). XB 108% uj GXB 0 02/30+162.6 @ 105.15. UBN X+25, 3bKN. LNKm k967600L53854T2RXNN81.;
Guarantor(s)
50Jpjvr Rjdnewveeven NwnJ, 50Jpjvr Cnnekejp NwnJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 944.000 | 50 | Oct-16 | Wr. Xpqtpyrtt | Zqq1 | - | - | Qwaga | Krtil | - | IY+105 t | 83 | 1.50% | - | 64.31400 |
Tranche Comments
12 ya: Registration: Vpr G Nuof; Comments: 12ck YYF vpb. Bxx1. KFY/Hbc/CYI(B&I)/FYEI/FBG. CFEh FG+105 xkbx, kyhaxyjb +85 xkbx (+/-2, qzhk), jvz +83 pck 750p abxc. Bccbh 4.1vy, 200+ ckabkh. r 1.52% r Byya 0.5% Ebv-26 +139.4vz (@103.66/HF109%). 3p zxk jxcc. EEE 1450SBY;