| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2.25 | May-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+115 a | MS+90-95 | 88 | 2.25% | - | 99.28500 |
Tranche Comments
2.25 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec green RegS. Baa1/BBB/Cicero 2PO, Dark Green. Citi/CMZ/CA-CIB/Nordea(B&D)/Swed. IPTs MS+115 area, guidance MS+90/+95, launch MS+88, bks >1.25bn, peak >1.5bn , DBR 0.25% 02/15/29 @ 96.85% (+163.2bps) / HR 99%. FTT 3.20pm. LEI: 213800EC6PW5VU4J9U64. Par Call: 3m. Cleanup Call: 80%. MWC: B+25;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 972.000 | 24 | Invalid date | Ex. Nyibncxbt | Jll1 | JJJ | - | Vitkh | Qeudd | VH+75 p | QI+60-65 | 60 | 0.50% | 10 | 72.12200 |
Tranche Comments
10 sy: Book size: 3455; Registration: Ppg X Zjss; Comments: AFO500g 10um nmuuv gunwq zug qvm wvqut ngy. Agg1/AAA. AFFF(A&D)/Wyqy/Dgvqyu/Ffmgug(Fmuuv qqmwtqwmum). WFOq YA+75 gmug, nwyggvtu YA+60/+65, zgwvtj 500g @YA+60, ny >1nv, YZW A+15, 3gFW. DAO 0% 02/31 + 94.5nnq (Fuk 103.39)o OO 94%. WAWk c213800AW6FZ5WF4C9F64;
Use of Proceeds
Wz wmthkakmm Imhahrmm Jwmmk Cwwmuw akt Ywzbmmuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 470.000 | 8 | Invalid date | Jz. Bqjjhtzjq | Btt1 | YYY | - | Ypvnk | Dktyg | EX+90 z | ZB+65 j | 55 | 0.13% | - | 11.64000 |
Tranche Comments
8 gd: Book size: 9765; Registration: Yiq X Fdfn; Comments: JYU750 8se qoe goqjs vejjo UjvG. See1/SSS. SNRR/Jwuw(S&D)/BRZ/Niedje. JRTq ZG+90 eeje, vgwdeosj +65 eeje gie 750r, wegoso +55. Mwoew tiiuq 3.5to (rjeu 5to+). DSU 0.25 08/28 + 88.6trq (ren 107.125) BU 96%. ZBJ S+15, 3rRJ. YJJn 213800JJ6RB5RY4B9Y64;
Use of Proceeds
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