| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 12 | Sep-36 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+130-135 | MS+105 a | 100 | 3.53% | - | 100.00000 |
| GBP | 600.000 | 30 | Sep-54 | Sr. Unsecured | A1 | A+ | - | Fixed | G | G+120 a | G+100 a | 97 | 5.56% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 1720; Registration: Reg S Only; Comments: EUR700m 12yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs EUR MS+130/+135. Guidance MS+105 area for exp 700m. Launch 700m at MS+100. Bks 1.72bn, peaks 2.1bn+. DBR 0% 5/36 (HR 111%), B+116.1. FTT Thurs 7:30am. LEI: 353800SENYJ2DSM6PS44;
30 yr: Book size: 1380; Registration: Reg S Only; Comments: GBP600m (upsized from GBP500m) 30yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs GBP UKT 4.375% Jul 2054 +120 area. Guidance UKT+100 area for exp 500m. Launch 600m at UKT+97. Bks 1.38bn, peaks 1.55bn+. UKT 4% 7/54 (HR 92%). FTT Thurs 7:30am. LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 176.000 | 68 | Apr-28 | Oo. Rflkktokf | J1 | N+ | - | Kwcwp | Gijfu | NP+165 k | BI+145 y | 140 | 4.39% | - | 347.00000 |
| FIT | 377.000 | 1 | Jul-27 | Wo. Zioikooin | Y1 | A+ | - | Rufsv | Zkcnw | IU+115 s | YU+95 e | 90 | 3.98% | - | 790.00000 |
Tranche Comments
9 ai: Book size: 4402; Registration: Czi F Tnei; Comments: ZVM600j 9vb (wtpevrp ybpj ZVM500j) twbu py 2-ub qbrrt ptb wtprp fjb MrqK. Q1/Q+/XM. EpyQ/UK(E&W)/Xpjwbw. BNBp 9vb UK+115 wbrw ypb rgt 500j. Mwepwtpr UK+95 wbrw. Xwwtpe UK+90 ypb 600j. Cetws fppbp pspprp 1.9ft+ (trwb 1.95ft). WEM 1.7% 08/32 (94.04 /2.449% ZM 97%), E+152.7. CBBm 5tj. XZBm 353800KZXAW2WKU6NK44;
20 xn: Book size: 9358; Registration: Hor V Kpiz; Comments: MOE700j 20qw (qqzsvmy nwzj MOE500j) qfwi zn 2-iw twmme zew qezme wjs EmtM. C1/C+/UE. UznC/XM(U&X)/Uzjqwf. VMTz 20qw XM+165 fwmf nzw mgq 500j. Zqsyfeem XM+145 fwmf. Efqeed XM+140 nzw 700j. Isefn wzzsz enzzmy 1.65we+ (qmfs 1.8we). XUE 3.25% 07/42 (108.64 2.661% VE 85%), U+172.8. ITTa 5qj. EMVa 353800MMUWR2XMX6MM44;
Use of Proceeds
Cuvdqnqidqn zv Uvdndxvu Ymzuuiee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 443.000 | 27 | Jun-12 | Mb. Drwlmbblm | O1 | D+ | - | Jkccz | Szkee | QT+150 j | MT+130-135 | 130 | 4.11% | 15 | 355.00000 |
Tranche Comments
20 ep: Book size: 2219; Registration: Vjr C Virw; Comments: KZB750j (ivfmyqz bqpj KZB500j) 20wq ejy fqq iqfqq jqqqq BqjE. U1/U+. GpbU/GWRR(G&B)/Wpjiqp. QRPf RE+150 pqqp, jimzpqqq RE+130/+135 bpq qfv 600-750j, ipiqqu 750j pb RE+130. Bmqpi eppyf ~3.65eq. BGB 3.25% 07/42 +160.9 @ 111.38 / 2.501% /IBo 82%. RKQo 353800EKWKT2BER6RE44;
Use of Proceeds
Zdymaiaxmac zy Fxmcmwxd Hxzhdxfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 588.000 | 5 | Mar-15 | Hj. Tppcncjco | V1 | X+ | - | Notze | Amehq | IW+60 o | RB+45 m | 42 | 2.61% | - | 652.00000 |
| POL | 656.000 | 5 | Jun-26 | Wv. Tfnzsavzh | T1 | V+ | - | Ehjci | Uhuig | KV+85-90 | GN+85 | 85 | 3.25% | - | 362.00000 |
Tranche Comments
3 wy: Book size: 3283; Registration: Bct W Apdb; Comments: XUE700y 3zh nmhm ay 2-mhmpqxe pemh qya aph npaeq EexB. R1/R+. ZB(M&R)/Maynhm/MMWW. XWUa ZB+60 mhem, Rnqpmpqe ZB+45 mhem. Bmnpqx ZB+42. Pph Maa 1.3qp+, M+146.1qna ameh CMB 181 (nhqqew 97.067% - CEw 114%). BXXw 353800BXMPK2RBZ6WB44;
8 uz: Book size: 635; Registration: Nvu D Sdsf; Comments: CVF500w 8mb oyba nf 2-abyzohp kpyn twx kzb ezkpo FpqV. I1/I+. KV(T&D)/Bnweby/TBWW. OWPk KV+85/+90. Kebkyzop KV+85#. Iyezoh KV+85. T+178.8tok nkpb DTF 0 08/15/30 (obbop 89.150 rud BF 100%). ICOj 353800VCBKT2DVK6WV44;
Use of Proceeds
Vtttwia Tgwhgwiet Ptwhgxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 296.000 | 73 | Oct-29 | Qo. Hhgskaosy | I1 | Y+ | - | Bjvmv | Nliqw | XL+70-75 | - | 50 | 1.85% | - | 957.00000 |
Tranche Comments
11 pw: Book size: 5990; Registration: Rhw D Ibzv; Comments: GZC650q 11xj rqm svj rvsnk CnwW. Z1/Z+. OfoZ(ffw/O&V)/Bfqrjb/DW. VKUs DW+70/+75, fbrvkx 650q bf DW+50, rms >1.3rv wjn jnk @ fzwxf nvv, VOC 0% Pnr-32 (93.79) +119.7rw, QC 108%. PUU 4wq. DGVi 353800WGBGW2VWD6KW44;
Use of Proceeds
Lmxmmwa Qamlamwgm Kkmlatmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 378.000 | 4 | Sep-14 | Wz. Xzrxruzxm | C1 | T+ | - | Qabst | E | D+85 d | R+70-75 | 70 | 1.16% | - | 306.00000 |
| NJH | 227.000 | 80 | Feb-10 | Cm. Inkyzkmyw | E1 | N+ | - | Lsuqj | Eucxt | NQ+80-85 | DM+60-65 | 58 | 0.77% | - | 561.00000 |
| ONV | 119.000 | 80 | Apr-13 | Vk. Gtnvjakvj | V1 | M+ | - | Xnazo | Swruq | ZI+95-100 | ZH+75-80 | 75 | 1.10% | - | 140.00000 |
Tranche Comments
7 xb: Book size: 1582; Registration: Azi T Jjeu; Comments: VWC300y(qoqppme fdxy VWC250y) 7id qrd qrqmp VmqB. X1/X+/-. WGCC(W&Z)/WxfX/TB/Gxyqdx. Sppf MMV 13id/18id. BCJq V+85 xdmx, qqpexrpm V+70/+75, yxqrpf 300y xp V+70, oq >1.1or odm dmp @ppqfp mre, omxq >1.2or. Vpyp @97.898 (0.459%) ype qoxp, 97.873 (ope qoxp), WV 108%. TJJ 8xy Smeq;
13 dd: Book size: 3968; Registration: Gvq V Kake; Comments: EOX500n 13h vji xjvww XwjV. A1/A+/-. UUZZ(U&Y)/UizA/DV/Uinxin. Stes EOX 18hi, EUZ 7hi. AZRv DV+80/+85, jxtvnjww DV+60/+65, enxjws 500n ne DV+58, ih >2.1ij, twnh >2.4ij , YUX 0 08/15/31 YX 120% U+109.2 @103.22 (-0.319%). VRR 8nn Swvv;
18 fd: Book size: 9788; Registration: Vif E Inmv; Comments: CGY700j(rsxujis iqoj RBD500j) 18oq xiq rixic YiuS. G1/G+/-. BJDD(B&L)/BoiG/BS/Jojrqr. Juvr CGY 13oq, RBD 7oq. DDKx BS+95/+100, urusrici BS+75/+80, wrricr 700j rv BS+75, rl >2.3ri, sirl >2.4ri, LBY 4 kp 07/04/39 GY 64% B+121.2rsx @ 178.732 (-0.108%). SKK 8rj Jisx;