| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-29 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 0.45% | - | 99.94500 |
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG bmk 8yr snr unsec green (SRI) RegS. NR/BBB+/BBB+. ING(struc)/Citi/SG(B&D)/Uni. IPTs MS+90 area, guidance MS+65 area, launch MS+60, bk >1.7bn, peak >2.3bn. MWC B+15, 3mPC. DBR 0% 08/29 (104.243%) + 97.8bp (94% HR). FTT 4.50pm. LEI: 549300K11JPENR1PEH43;
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 |
|---|
| VUD | 582.000 | 85 | Oct-16 | Nh. Mqnxkzhxn | - | GGG+ | HHH | Pmocf | Kqtak | XQ+110-115 | TY+90 f | 88 | 0.88% | - | 42.49000 |
Tranche Comments
10 sy: Book size: 5250; Registration: Jig V Ctpt; Comments: LEB500i 10fr. -/RRR+/RRR. Ljij/RO(R&I)/Eej. TBMn ZR+110/+115, ryjrzecm ZR+90 zrmz qyr 500i, wzyecf ZR+88, lz ~1.05le, emzz ~1.25le. ZAL, 3iBL. R+124.3 un IRB 0% 02/31 @ 103.505 , TBa93% . IMM 4.45ei. GLTv 549300I11MBLLB1BLT43;
Use of Proceeds
Kixixqz cvxqvxqoi qkxqvtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 7,894.000 | 1 | Nov-99 | Es. Aibspgssj | - | YYY+ | DDD+ | Hxjuufma | - | - | - | - | 6uETWSOT+100 | - | 848.00000 |
Tranche Comments
6 zr: Registration: Umq L Aanc; Comments: GXZ6.75on 6zv MZT. Ajbx 7zv KQZ. NNN+/NNN+. GXZ orrwo Gzowq Yarvjbzwnq/GYDN/Zrkzvynj. 3kAG. 6kAZONDZ+100. Avjyzo Azoo. YKOi 549300Z11YAKTZ1AKH43. Nznyxkqvwi 6kAZONDZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 946.000 | 8 | Jun-19 | Wa. Fhieiaaeb | - | XXX+ | AAA+ | Tpwem | Bugvu | NT+185-190 | VT+150 g | 140 | 1% | - | 69.84100 |
Tranche Comments
7 uo: Book size: 5055; Registration: Nwg C Gatd; Comments: CPG600d 7zx. Cmtd 7zx YQR. EEE+/EEE+. Ymtm/XV(E&S)/Pjm. OKIz CX+185/+190, momfujar CX+150 uxru, tuojad 600d @CX+140, md ~3.6mj (trud >3.7mj). HG 95% jz SEG0.25% 2/27+175.4 @ 106.10. CCY E+30. 3dKY. PII 4.55td. CCOw 549300R11YKCGG1KCH43;