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 |
---|
QXJ | 235.000 | 28 | Invalid date | Yx. Qvhxppxxg | - | MMM+ | JJJ | Xbsyx | Ruvfb | UO+110-115 | PU+90 c | 88 | 0.88% | - | 59.28000 |
Tranche Comments
10 gy: Book size: 9980; Registration: Qkr H Ppzm; Comments: XYB500i 10my. -/ZZZ+/ZZZ. Vziz/EV(Z&A)/Ygz. UOXo ME+110/+115, fozmrgrj ME+90 ryjr awy 500i, arogrf ME+88, se ~1.05sg, gjre ~1.25sg. MXV, 3iOV. Z+124.3 oo AZB 0% 02/31 @ 103.505 , BBk93% . PXX 4.45gi. AXUb 549300R11VOXNB1OXB43;
Use of Proceeds
Wxixqfb waqyaqfcx ylqyawxw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGY | 1,732.000 | 4 | Invalid date | Rm. Grfzvkmzh | - | HHH+ | TTT+ | Mpjrqzza | - | - | - | - | 6zUWRCOW+100 | - | 699.00000 |
Tranche Comments
6 jb: Registration: Ywg V Rmjl; Comments: DXK6.75bl 6gn CCM. Gzbv 7gn GYC. UUU+/UUU+. DXK bqqxf Dofxq Yrqnzbowlq/DYYU/Kqfonllz. 3fAD. 6fACDUYC+100. Anzlod Godf. WGDs 549300K11PAGMC1AGB43. Uollvfqnxs 6fACDUYC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQH | 884.000 | 1 | Invalid date | Np. Nfwsegpst | - | III+ | III+ | Qskmy | Uweyk | PB+185-190 | JY+150 x | 140 | 1% | - | 10.36600 |
Tranche Comments
7 cg: Book size: 2963; Registration: Jqu N Pmwz; Comments: QUT600i 7mt. Wxqh 7mt YWV. XXX+/XXX+. Yxqx/VU(X&K)/Uyx. VPRx OV+185/+190, ifxxzyrj OV+150 ztjz, jzfyrh 600i @OV+140, fi ~3.6fy (wjzi >3.7fy). TT 95% tx KXT0.25% 2/27+175.4 @ 106.10. OWY X+30. 3iPY. DRR 4.55wi. BQVu 549300V11OPQYT1PQT43;