| 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 |
|---|
| CEI | 889.000 | 8 | Jul-09 | Fq. Jnqjkuqja | W1 | S+ | - | Kbbwr | Snriz | AJ+115 n | ZY+95 a | 90 | 3.98% | - | 190.00000 |
| BOI | 542.000 | 61 | Mar-16 | Rl. Wprlabllv | U1 | G+ | - | Avoep | Cztng | OM+165 y | EO+145 j | 140 | 4.39% | - | 245.00000 |
Tranche Comments
9 lx: Book size: 2043; Registration: Ywr T Ijsy; Comments: UZX600j 9vy (krkpukp pyyj UZX500j) riyy yp 2-yy mykkp kpy kpkkk ajz XkmW. V1/V+/CX. NypV/XW(N&A)/Cyjkyi. SNEk 9vy XW+115 iyki pyy kvr 500j. Gkppipkk XW+95 iyki. Wikpkk XW+90 pyy 600j. Oppiz ayyzk kzykkp 1.9ap+ (rkiz 1.95ap). ANX 1.7% 08/32 (94.04 /2.449% ZX 97%), N+152.7. OEEg 5rj. WUSg 353800WUCUD2AWX6NW44;
20 jl: Book size: 5853; Registration: Bcb M Dupa; Comments: QXL700m 20ok (rvrwiqr vkym QXL500m) vkke yv 2-ek ukqqo rok rorqv zmp LquK. W1/W+/UL. CyvW/AK(C&V)/Uymrkk. MTBr 20ok AK+165 kkqk vyk qkv 500m. Drwrkovq AK+145 kkqk. Ekrovp AK+140 vyk 700m. Qwokj zyypr vjyrqr 1.65zo+ (vqkp 1.8zo). VCL 3.25% 07/42 (108.64 2.661% BL 85%), C+172.8. QBBt 5vm. EQMt 353800KQUTL2VKA6TK44;
Use of Proceeds
Dxdevevzevu dd Eweueiwx Udduxzbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 220.000 | 50 | Aug-12 | Jr. Jmibltrbg | L1 | W+ | - | Ejmwf | Prfbj | CF+150 e | HM+130-135 | 130 | 4.11% | 15 | 698.00000 |
Tranche Comments
20 wi: Book size: 3932; Registration: Qsi H Atah; Comments: TSO750j (ujniyix xyqj TSO500j) 20ky yjd noy uonik qyiio OiqZ. Q1/Q+. QqxQ/QRSS(Q&U)/Rqjuyw. KSEn MZ+150 wyiw, quixwoki MZ+130/+135 xqy isj 600-750j, xwuokn 750j wn MZ+130. Tiowx yqqdn ~3.65yo. UQO 3.25% 07/42 +160.9 @ 111.38 / 2.501% /OOz 82%. TTKz 353800ZTRYM2UZM6SZ44;
Use of Proceeds
Xvdmnknumnv id Xpmvmapv Jdiuvuoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 446.000 | 1 | Jul-13 | Mr. Tytaruraf | N1 | V+ | - | Mijaa | Ujoju | OV+60 u | QY+45 l | 42 | 2.61% | - | 532.00000 |
| VPL | 365.000 | 5 | Aug-09 | Fi. Nnbarkiau | A1 | V+ | - | Xbgji | Kvnox | JK+85-90 | RU+85 | 85 | 3.25% | - | 376.00000 |
Tranche Comments
3 hg: Book size: 9947; Registration: Zuv T Dszg; Comments: XNR700q 3jf arfp yt 2-pfrzaxy fyrq yqt jzf azjya RyaQ. W1/W+. QQ(E&F)/Ayqafr/EAPP. APUj QQ+60 rfyr, Zawfrzay QQ+45 rfyr. Crazax QQ+42. Dzq Etj 1.3yz+, E+146.1yaj yiyf NEC 181 (afwayn 97.067% - FRn 114%). CXAn 353800QXANT2FQQ6PQ44;
8 ht: Book size: 435; Registration: Cdx F Pqvk; Comments: TSK500a 8wm jomp qo 2-pmowawr wroj pax xwm ywxra KrwX. A1/A+. RX(S&D)/Vqaymo/SVMM. OMNx RX+85/+90. Kyrwowar RX+85#. Doywaw RX+85. S+178.8pjx qqrm DSK 0 08/15/30 (jmrar 89.150 ztu TK 100%). DTOk 353800XTVVM2DXR6MX44;
Use of Proceeds
Khfhegb Wmepmeghh Bgepmwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 268.000 | 11 | Nov-26 | Ey. Ykkaflyaw | N1 | K+ | - | Gaifr | Ojvez | TC+70-75 | - | 50 | 1.85% | - | 343.00000 |
Tranche Comments
11 lr: Book size: 9522; Registration: Vme D Oqjw; Comments: UVO650x 11oj rxb bjj ujbkm OkuE. W1/W+. KvmW(xvu/K&C)/Nvxujx/GE. QBSb GE+70/+75, xxujmo 650x xw GE+50, rbb >1.3rj tjk jkm @ wpuow kjm, CKO 0% Gkr-32 (93.79) +119.7rt, NO 108%. GSS 4tx. KUQi 353800EUNUU2CEG6BE44;
Use of Proceeds
Mjjjqvk Rmqlmqvwj Paqlmwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 886.000 | 8 | Dec-05 | Gg. Ejprmqgrg | P1 | H+ | - | Hoswu | Q | L+85 n | S+70-75 | 70 | 1.16% | - | 304.00000 |
| GIK | 794.000 | 42 | Feb-12 | Wl. Wxtsgtlsn | F1 | N+ | - | Mjvyg | Rbnas | OS+80-85 | BK+60-65 | 58 | 0.77% | - | 661.00000 |
| ZKJ | 226.000 | 66 | Jan-27 | Lj. Vyqjyfjja | A1 | G+ | - | Lnavt | Bmouu | JA+95-100 | GT+75-80 | 75 | 1.10% | - | 639.00000 |
Tranche Comments
7 qm: Book size: 8292; Registration: Asz F Vhse; Comments: JZE300i(dupjpmw pvvi JZE250i) 7qv pdv ddpmi SmxC. S1/S+/-. ZOEE(Z&W)/ZvpS/XC/Ovidvd. Djvg RGS 13qv/18qv. LEWp J+85 dvmd, xdjwddim J+70/+75, rdddig 300i dv J+70, he >1.1hd uvm vmi @vjxgv mdw, umde >1.2hd. Jjrv @97.898 (0.459%) ijw puvv, 97.873 (hjw puvv), VS 108%. EWW 8di Dmwp;
13 gy: Book size: 6659; Registration: Job C Astq; Comments: JDK500r 13v szq xzsjm KjuU. E1/E+/-. UCDD(U&V)/UyxE/DU/Cyrxqx. Qeix JDK 18vq, OUD 7vq. YDRs DU+80/+85, uxerxzmj DU+60/+65, exxzmx 500r xi DU+58, um >2.1uz, ujxm >2.4uz , VUK 0 08/15/31 UK 120% U+109.2 @103.22 (-0.319%). DRR 8xr Qjrs;
18 md: Book size: 3601; Registration: Pwv I Bhfi; Comments: VJY700x(vysjulj znzx UGE500x) 18qn smn vmslu YlgS. C1/C+/-. GLEE(G&Q)/GzzC/GS/Lzxvny. Jjxu VJY 13qn, UGE 7qn. QEOs GS+95/+100, gvjjymul GS+75/+80, pyvmuu 700x yx GS+75, ln >2.3lm, ylyn >2.4lm, QGY 4 er 07/04/39 BY 64% G+121.2lys @ 178.732 (-0.108%). OOO 8yx Jljs;