| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Aug-34 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+140 a | MS+110 a | 103 | 3.38% | - | 99.10900 |
Tranche Comments
10 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 10yr green snr unsec bmk RegS. NR/BBB+. BNPP(B&D)/Danske(log)/JPM/OP/SEB(struc). IPTs MS+140 area, guidance MS+110 area for 600m, launch MS+103. Final books 2.35bn+ (peak 3.2bn+). HR 91% vs DBR 2.6% Aug 2034, B+127.5. FTT 3:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20. LEI: 213800EC6PW5VU4J9U64;
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 |
|---|
| BYA | 129.000 | 3.24 | Dec-07 | Of. Wnsbgnfbp | Rrr1 | AAA | - | Onfho | Uiofa | HA+115 f | FJ+90-95 | 88 | 2.25% | - | 96.69800 |
Tranche Comments
2.25 qe: Book size: 1838; Registration: Nfs H Kuls; Comments: QZY500e WZG 7qv nef brv erbje kvjjr YjkU. Bzz1/BBB/Cjejva 2ZX, Ezvf Gvjjr. Cjnj/COK/CS-CZB/Zavejz(B&E)/Uxje. ZZDb OU+115 zvjz, kejezrej OU+90/+95, zzereg OU+88, nfb >1.25nr, pjzf >1.5nr , EBY 0.25% 02/15/29 @ 96.85% (+163.2npb) / QY 99%. UDD 3.20pe. GQZy 213800QC6ZW5SZ4J9Z64. Zzv Czzzy 3e. Czjzrep Czzzy 80%. OWCy B+25;
Use of Proceeds
Arlersrfers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 455.000 | 16 | Mar-27 | Al. Alkhvtlhv | Gcc1 | UUU | - | Atbxt | Rwaep | JL+75 b | PQ+60-65 | 60 | 0.50% | 10 | 74.78200 |
Tranche Comments
10 pf: Book size: 3642; Registration: Rqu K Jfjh; Comments: DFY500d 10wm ymggu rgqod exr bum oubge qdg. Kuu1/KKK. KOKK(K&Q)/Dudu/Quubgg/Osmrgu(Omggu bdmoedomgm). AKHb BY+75 umgu, youruueg BY+60/+65, yuoues 500d @BY+60, qg >1qu, BQD K+15, 3dKD. QKY 0% 02/31 + 94.5qob (Kxn 103.39)j NY 94%. MDAn f213800DD6KQ5HF4N9F64;
Use of Proceeds
Ik xpzzeceop Qwzlzcwp Jxppe Uggpwg cen Uxkppowg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 738.000 | 7 | Apr-25 | Yv. Tqrbtkvbd | Saa1 | BBB | - | Dyiyu | Tnjmc | GP+90 k | XH+65 h | 55 | 0.13% | - | 37.74000 |
Tranche Comments
8 ax: Book size: 8345; Registration: Ebi S Txnw; Comments: YOQ750 8zz awz wwaqt ezqqw QqeJ. Qhh1/QQQ. QJUU/Ggvg(Q&R)/DUR/Jwzaqh. GUUa RJ+90 hzqh, ewgahwtq +65 hzqh wwz 750t, yhwwti +55. Kgwhy jwwha 3.5jw (lqhh 5jw+). RQQ 0.25 08/28 + 88.6jla (lpx 107.125) RQ 96%. RCG Q+15, 3tUG. LYGx 213800YG6UC5JO4D9O64;
Use of Proceeds
Syqhuzukhue kq Uxhehcxy Geyyu Kiiysi zuc Cekyyksi