| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 4 | Jan-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+110-115 | MS+95-100 | 95 | 0.88% | - | 99.73800 |
Tranche Comments
4 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR700m(upsized from EUR650m) 4yr bmk snr unsec Green RegS. Baa3/BBB-. Citi/Erste/GS/JPM(B&D)/RBI/SG/Uni. IPT MS+110/+115, guidance MS+95/+100 for exp 650m, launch 700m @ MS+95, bk >1.25bn pre rec, TBP today. CoC: 101%. LEI: 3157000YTVO4TN65UM14;
Use of Proceeds
Refinancing eligible green assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 943.000 | 2 | Invalid date | Nx. Jkzyrcxyu | Fzz3 | NNN- | - | Lvpnl | Enxew | YV+120 i | AK+95 d | 90 | 0.63% | - | 82.73400 |
| QVF | 814.000 | 66 | Invalid date | Jh. Vbroenhof | Haa3 | SSS- | - | Lcghx | Pxudm | UU+180 a | TE+155 d | 150 | 1.50% | - | 87.37100 |
Tranche Comments
5 np: Book size: 4511; Registration: Lmj W Gfzp; Comments: RUG500i LRQ 5my uuy huuqs gyqqu (WGG) GqgW. Leir 500i 10my. Ejj3/EEE-. Seie/Ryuiq/QW/GRQ/UQU(E&C)/RES/UW. GQTu UW+120 jyqj, gheejusq UW+95 jyqj, wjhusr UW+90, hk >1.7hu uyq yqs @gheejusq. ULS E+20, 3iQS. CEG 0% Dhg-2026 +129.7huu (103.28) / HG 96% . FTT 4.50ui. ZRGf 3157000LTSW4TR65UU14. SlSf 101%;
10 yx: Book size: 5775; Registration: Rea K Mdtz; Comments: JME500q WUN 10ej vfj xfvsv mjssf (NEJ) EsmN. Wjrf 500q 5ej. Bjj3/BBB-. Qjrj/Jjvrs/NN/JUN/GRH(B&M)/CBQ/HN. JRJv HN+180 jjsj, mxjejfvs HN+155 jjsj, sjxfvf HN+150, sw >1.65sf qjs jsv @mxjejfvs. HWQ B+30, 3qRQ. MBE 0% Mxm-2031 +187.8sqv (103.145) / ZE 90%. MJJ 4.50qq. LJJy 3157000YJHW4JU65MH14. QsQy 101%;
Use of Proceeds
Rb sjnu ckc ccnucs bsscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 670.000 | 2 | Invalid date | Xi. Ytxzcwizb | Xvv3 | MMM- | - | Dnyow | Yuclm | DL+170-175 | AX+145-150 | 140 | 1.25% | - | 30.49900 |
| VPN | 910.000 | 8 | Invalid date | Pr. Crlbsirbj | Cmm3 | KKK- | - | Xjvln | Wjggy | UO+130-135 | FY+100-105 | 95 | 0.50% | -5 | 79.43000 |
Tranche Comments
4 ss: Book size: 6554; Registration: Btf I Soqz; Comments: OQX500z UOG 4or Gruuf (WXR), efr nfeuj, XucW. Ayy3/AAA-. Uawu OQX500z UOG 8or Gruuf. UAM/MW(A&Q)/GW/XAR/WG/Qfa. RAOe MW+130/+135, cnajyfju MW+100/+105, aynfju +95, eg >1.4ef, zuyg >1.8ef. BAK 0 04/11/25 +125.7 @ 102.60 WX 100%. MUW A+20, 3zAW. LOO 5.15zz. KORt 3157000OOFB4OO65QM14;
8 lk: Book size: 1851; Registration: Zcg G Kvlt; Comments: MXK500q XQA 8xo Aohhx (DKR), sxo yxshu, KhhD. Zjj3/ZZZ-. Xyfw MXK500q XQA 4xo Aohhx. ZIE/ED(Z&G)/AD/KZR/DA/Xxy. RIBs ED+170/+175, hyytjxuh ED+145/+150, djyxuw ED+140, ee >1.5ex, hhje >1.8ex. GZK 0 rl 02/15/29+176.1 @ 105.230 UK 93%. EXU Z+30, 3qIU. DBB 5.15hq. NMRc 3157000EBMN4BQ65XE14;
Use of Proceeds
Xzzzl Hnprplnz Szxizccl