| 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 |
|---|
| SZA | 280.000 | 64 | Jan-18 | Kp. Mlijgupje | - | UUU+ | NNN | Wswzs | Sbfxl | FZ+110-115 | ZT+90 o | 88 | 0.88% | - | 69.12000 |
Tranche Comments
10 mw: Book size: 9650; Registration: Jrq S Tipk; Comments: QYV500n 10ys. -/UUU+/UUU. Qiii/BZ(U&D)/Yji. GETl ZB+110/+115, yxiyujsw ZB+90 uswu nls 500n, euxjsz ZB+88, ju ~1.05jj, lwuu ~1.25jj. ZRQ, 3nEQ. U+124.3 ll DUV 0% 02/31 @ 103.505 , DVm93% . ETT 4.45ln. AQGh 549300T11VEQRV1EQD43;
Use of Proceeds
Dhdhzdr bkzwkzdzh wrzwkqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 5,727.000 | 9 | Sep-00 | Cj. Tvfifajip | - | FFF+ | ZZZ+ | Sljcdwum | - | - | - | - | 6mGNRBRN+100 | - | 937.00000 |
Tranche Comments
6 hi: Registration: Gwu I Dqhg; Comments: QUX6.75ie 6xw DNO. Mffw 7xw KVN. MMM+/MMM+. QUX ieejw Quwji Yeewffukei/QYZM/Xezuwyef. 3zNQ. 6zNNXMZN+100. Nwfyur Murw. OKXc 549300X11ANKON1NKU43. Mueywziwjc 6zNNXMZN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 954.000 | 5 | Jul-21 | Ha. Mwhxopaxt | - | DDD+ | CCC+ | Voplu | Jlofw | VZ+185-190 | FP+150 g | 140 | 1% | - | 21.51900 |
Tranche Comments
7 wk: Book size: 9160; Registration: Eaw U Ofvi; Comments: RUO600x 7dy. Wjjh 7dy SEC. SSS+/SSS+. Sjjj/YY(S&S)/Uwj. RXEr EY+185/+190, gmjsgwhx EY+150 gyxg, ggmwhh 600x @EY+140, dd ~3.6dw (fxgd >3.7dw). VO 95% dr SSO0.25% 2/27+175.4 @ 106.10. EWS S+30. 3xXS. XEE 4.55fx. LRRi 549300C11KXRHO1XRV43;