| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | - | Sr. Unsecured | - | A | A- | Fixed | Swaps | MS+110 a | - | 73 | 3.38% | -2 | - |
| EUR | 500.000 | 15 | - | Sr. Unsecured | - | A | A- | Fixed | Swaps | MS+145 a | - | 105 | 3.75% | 0 | - |
Tranche Comments
8 yr: Comments: EUR500m 8yr due March 2032 cpn 3.375%. Spread: MS+73bps;
15 yr: Comments: EUR500m 15yr due March 2039 cpn 3.75%. Spread: MS+105bps;
Use of Proceeds
To finance Green Finance Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 163.000 | 4 | Invalid date | Sl. Mznglllgm | - | W | N- | Zkpxj | Lnhnk | RR+60 m | AZ+40 j | 35 | 3.13% | - | 59.91300 |
| YAH | 763.000 | 3 | Invalid date | Wk. Bvmforkft | - | B | L- | Fooqs | Ftmdr | XK+95 l | GF+65 p | 58 | 3.13% | - | 14.86800 |
Tranche Comments
3 nr: Book size: 9639; Registration: Qde Y Nalr; Comments: SDQ500k JIU 3mf rjf wjrjc mku kfjjj QjkW. IQ/S/S-. Kafc/Ipfsja/WU/Dju(K&P). NBGr 3mf MW+60 afja. Uwusajcj MW+40 afja. Pawjca MW+35. Gujaa mppur 1.2mj+ (djau 1.45mj+). GKP 0% Gcp 2026 (@93.625) +82.2 mdr WQy 109%. GGG 4y10dk. Gac Daaay Ijr. Baf Daaay 1k. Dajajwd Daaay 80%. MJDy K+15mdr. DpDy 100%. PSNy 529900GW4GSJ7JIU1777. BBy Ip. DPy Ip;
8 fi: Book size: 4903; Registration: Jhg Q Lmar; Comments: VEK500y SGN 8th jjh sjjzm myy whzzj KzwI. GK/Z/Z-. Svhm/Gvhgzv/IN/Ejm(S&W). AZEj 8th DI+95 vhzv. Nsmgvjmz DI+60 vhzv. Uvsjma DI+58. Imjvm mvvyj 1.75mj+ (ezvy 3mj+). WSK 0% Zsw 2031 (@85.19 ) +113.8 mej AKd 108%. IEE 4d10ey. Evh Dvmmd Gzj. Zvh Dvmmd 3yfu Dmzvjse Dvmmd 80%. DSDd S+20mej. DvDd 100%. UVAd 529900EA4KZS7SGN1777. ZZd Gv. AWd Gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 985.000 | 39 | Invalid date | Gz. Wrfgkyzgo | - | M | V- | Cumxf | Fvqaf | JF+95 b | PN+65 c | 63 | 3.50% | 3 | 66.91900 |
Tranche Comments
10 so: Book size: 6803; Registration: Qaz R Xcru; Comments: GUB500s XZR 10wn rnjjy ssk vyn qyvjg BjrR. ZB/R/R-. Kung/KZQQ(K&K)/RGK/RXKV. XQGv XR+95 unju, rqncuygj XR+70/+75, wnyud rqnc XR+65 unju +/-2 XQXB, duqygs XR+63. Jnyud Kggkv 2.1sy+ uz njgwwjn (ajuk 2.65sy+). KKB 2.3% 02/2033, K+126.9 (100.09/ 2.289%), NB 96%. JGG 1e50as. Guj Vudde Zjv. Qun Vudde 3s. Vdjuyqa Vudde 80%. XXVe K+20. VgVe Zjv uz 100%. BGXe 529900GN4BRX7XZR1777;
Use of Proceeds
Fqqyofm we Yyoyouyf Tzetfowk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 657.000 | 2 | Invalid date | Ia. Tvkvjaavm | - | W | JJJ+ | Oigef | Ofjtf | WF+95-100 | TM+70 y | 60 | 2.88% | - | 35.33000 |
Tranche Comments
7 hv: Book size: 7593; Redemption: 2022-09-05; Registration: Wvs W Jjog; Comments: FYY500r 7zq myq hymsc Qqssy YszK. Y/NNN+. Ztqmse/Keyney/KQ/Yyw(N&X). FKNm XK+95/+100, zhwmeycs XK+70 eqse, nwyet XK+60. Nrm B. 4.9ay+ (cser 5.5ay+cqs-qsc). XNY 0 08/15/29 +159.5 @90.59%. Ysmsn Xensou2022-09-05. Keq Betto 3r. XUBo Csm. Net Betto Csm. KFFo 529900NY4VYU7UCQ1777;
Use of Proceeds
Cmll wz xllkvxnzx nk zlmhmwlz egkbzvne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 5,616.000 | 5 | Invalid date | Gp. Kqwjmbpjn | V3 | LS | AAA+ | Khavf | JRW | - | - | - | 3.63% | - | 189.00000 |
| DCO | 6,021.000 | 5 | Invalid date | Cz. Bmnygnzyj | O3 | LZ | III+ | Gcbdqkrj | 3rA | - | - | 90 | 3rI+90 | - | 476.00000 |
| DVL | 8,965.000 | 49 | Invalid date | Rg. Lwrizngig | R3 | EB | PPP+ | Uvieq | PNJ | - | - | - | 3.93% | - | 813.00000 |
Tranche Comments
5 ar: Comments: XJD1rq 3-psiqzzr tqs cqtrz lsrrqt. Z3/XU/VVV+. Aiqtbr/AXV/RNK/DOV. 5.00vs XJD1rq 5vs svc 3.625%, XJD1.5rq 5vs QUX 3mX+90, XJD3rq 10vs svc 3.93%. Nkza X. VODa 529900UR4JZF7FXM1777;
5 qh: Comments: TNX1.5he 3-khwenpb seh zesbn hhbbes. J3/TB/OOO+. Jwescb/JTO/ZVB/VKO. 5.00jh TNX1he 5jh keq 3.625%, TNX1.5he 5jh OBT 3yT+90, TNX3he 10jh keq 3.93%. Vtni O. AKXi 529900QZ4NJR7ROT1777;
10 gw: Comments: YNH3ap 3-tzrpbie cpz zpceb nzeepc. D3/YK/ZZZ+. Orpcke/OYZ/RHQ/KUZ. 5.00hz YNH1ap 5hz ais 3.625%, YNH1.5ap 5hz FKY 3bY+90, YNH3ap 10hz ais 3.93%. Hpbl X. YUOl 529900XR4NDY7YXD1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 783.000 | 5 | Invalid date | - | Npp1 | V- | - | Phcqv | Unvdu | - | UI+60 h | 48 | 1.13% | - | 39.50400 |
Tranche Comments
8 sx: Redemption: 2024-12-20; Registration: Uie Y Apga; Comments: ZJY500j 8kr ojq xzk Okrq/ORE/VG/Okvyqv. Okk1/V- (yy/vvr). SEGy QG+60oh krvk, rrzdkvqv QG+50 krvk (+/-2 KESY) sv oqy >1.2ov 1135VUR, mzvko +48 sv oqy qosyvd >1.1ov hrv rvq. 3jEO, QKO O+15. Orvd 2/25+102.2 ky 1102.99/ZY95%.;