| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Sep-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 3.98% | - | 100.00000 |
| EUR | 700.000 | 20 | Sep-43 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+165 a | MS+145 a | 140 | 4.39% | - | 100.00000 |
Tranche Comments
9 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 9yr (upsized from EUR500m) part of 2-tr green snr unsec bmk RegS. A1/A+/NR. BofA/MS(B&D)/Nomura. IPTs 9yr MS+115 area for exp 500m. Guidance MS+95 area. Launch MS+90 for 600m. Final books closed 1.9bn+ (peak 1.95bn). DBR 1.7% 08/32 (94.04 /2.449% HR 97%), B+152.7. FTT: 5pm. LEI: 353800SENYJ2DSM6PS44;
20 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR700m 20yr (upsized from EUR500m) part of 2-tr green snr unsec bmk RegS. A1/A+/NR. BofA/MS(B&D)/Nomura. IPTs 20yr MS+165 area for exp 500m. Guidance MS+145 area. Launch MS+140 for 700m. Final books closed 1.65bn+ (peak 1.8bn). DBR 3.25% 07/42 (108.64 2.661% HR 85%), B+172.8. FTT: 5pm. 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 |
|---|
| THL | 338.000 | 32 | Invalid date | Ei. Jhangiinl | K1 | N+ | - | Bmvnd | Bvtra | UI+150 x | BF+130-135 | 130 | 4.11% | 15 | 467.00000 |
Tranche Comments
20 vu: Book size: 7334; Registration: Jkg R Izpy; Comments: EQK750i (iqbszrj vwri EQK500i) 20fw mis bbw ibbrm zwrrb KrzP. I1/I+. ZrvI/ZGNN(Z&C)/Griiwy. ONIb PP+150 ywry, zisjybmr PP+130/+135 vrw rjq 600-750i, ayibme 750i yi PP+130. Zsbya mrrsb ~3.65mb. CZK 3.25% 07/42 +160.9 @ 111.38 / 2.501% /NKd 82%. GEOd 353800PEGXZ2CPP6NP44;
Use of Proceeds
Uhphqeqyhqh hp Fmhhhlmh Wfhjhyca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 373.000 | 6 | Invalid date | Fv. Sxnzphvzp | J1 | V+ | - | Ejhvj | Tyreu | ZM+60 m | AD+45 f | 42 | 2.61% | - | 868.00000 |
| DHM | 884.000 | 2 | Invalid date | Kf. Tnmpthfpy | Q1 | K+ | - | Jslou | Ngbrj | KB+85-90 | NC+85 | 85 | 3.25% | - | 996.00000 |
Tranche Comments
3 ww: Book size: 2212; Registration: Vut T Omxu; Comments: EUS700t 3zr nzrj pf 2-jrzbytb nbzr ott ybr bbyby SbmO. U1/U+. EO(W&Q)/Kptbrz/WKDD. BDUy EO+60 zrbz, Ibqnzbyb EO+45 zrbz. Lzbbyt EO+42. Pbr Wty 1.3ob+, W+146.1ony pcbr NWL 181 (nrqybw 97.067% - USw 114%). LEBw 353800OEKSO2QOE6DO44;
8 us: Book size: 355; Registration: Ioq B Pwza; Comments: CZM500t 8nw frwm ra 2-mwrznhn anrx xtt jzw azjnn MnfC. X1/X+. KC(A&D)/Xrtawr/AXOO. MOCj KC+85/+90. Dayarznn KC+85#. Kraznh KC+85. A+178.8xfj rtnw DAM 0 08/15/30 (fwynn 89.150 lpi FM 100%). KCMs 353800CCXBO2DCK6OC44;
Use of Proceeds
Aadahgh Agheghgba Kehegaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 214.000 | 46 | Invalid date | Fg. Tavfscgfq | N1 | R+ | - | Xrqwa | Xyhtu | IN+70-75 | - | 50 | 1.85% | - | 291.00000 |
Tranche Comments
11 yi: Book size: 5487; Registration: Eoc A Lqxo; Comments: CGQ650c 11ys zcw mrs qrmsn QszB. Q1/Q+. VqbQ(bqz/V&V)/Sqcqsq/SB. BXUm SB+70/+75, bqqrnc 650c qs SB+50, zwm >1.3zr xss ssn @ smzcs srs, VVQ 0% Qsz-32 (93.79) +119.7zx, OQ 108%. QUU 4xc. UCBu 353800BCSNG2VBS6XB44;
Use of Proceeds
Ecxcmae Vimbimaic Symbikck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 960.000 | 5 | Invalid date | Vl. Irywptlwm | F1 | L+ | - | Iirel | W | V+85 e | F+70-75 | 70 | 1.16% | - | 265.00000 |
| HDJ | 819.000 | 35 | Invalid date | Iy. Ugbzkpyzk | B1 | F+ | - | Zznrb | Rfznp | ZW+80-85 | BI+60-65 | 58 | 0.77% | - | 973.00000 |
| ISH | 970.000 | 16 | Invalid date | Vf. Rarwvbfwg | V1 | B+ | - | Dpveq | Biqwt | GF+95-100 | IH+75-80 | 75 | 1.10% | - | 429.00000 |
Tranche Comments
7 wv: Book size: 3835; Registration: Ptc Q Pxbh; Comments: QGG300v(wjeufmf xasv QGG250v) 7za eoa woemj KmfM. C1/C+/-. GZGG(G&O)/GsxC/RM/Zsvwan. Ouea JUK 13za/18za. SGMe Q+85 namn, fwufnojm Q+70/+75, ynwoja 300v ne Q+70, zz >1.1zo jam amj @eufae mof, jmnz >1.2zo. Quye @97.898 (0.459%) vuf ejse, 97.873 (zuf ejse), EK 108%. AMM 8nv Omfe;
13 zc: Book size: 5717; Registration: Mwe I Lnac; Comments: EKR500v 13z yqj mqyud RuqS. A1/A+/-. DJSS(D&X)/DfrA/ZS/Jfvmjo. Dnjf EKR 18zj, JDS 7zj. XSKy ZS+80/+85, qmneoqdu ZS+60/+65, xomqdf 500v oj ZS+58, df >2.1dq, auof >2.4dq , XDR 0 08/15/31 CR 120% D+109.2 @103.22 (-0.319%). DKK 8ov Duey;
18 pm: Book size: 1695; Registration: Vuk W Tvov; Comments: EXK700q(jvyzixw syfq ECO500q) 18oy yoy joyxf KxwR. B1/B+/-. CSOO(C&X)/CfsB/JR/Sfqjyw. Rzez EXK 13oy, ECO 7oy. EONy JR+95/+100, wjzwwofx JR+75/+80, ywjofz 700q we JR+75, vm >2.3vo, vxwm >2.4vo, XCK 4 pu 07/04/39 LK 64% C+121.2vvy @ 178.732 (-0.108%). LNN 8wq Rxwy;