| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Mar-34 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+240 a | - | 205 | 4.75% | - | 99.95300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(3/27/2024) cpn 4.750%, yld 4.756% at 99.953. Spread: MS+205bps. MWC: B+35bps. Tax Call: Yes. Par Call: 3m. CoC: 101%. Asset Sale: 101%. LEI: 529900J5H3JGJ83AUZ88. NIP: 0-5;
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 |
|---|
| VJM | 532.000 | 8 | Nov-17 | Kl. Aoaqjllqk | - | AAA+ | - | Rgbfa | Tlqto | DR+120-125 | VY+100 l | 97 | 0.90% | - | 75.12400 |
Tranche Comments
8 mx: Book size: 8341; Registration: Guc F Guke; Comments: EVR500m 8zs wzs gzwrg osrrz (ARI) RroA. XR/KKK+. YA(YC,K&N)/QKX/IXY. IYOw AA+120/+125, ogexjzgr AA+100 jsrj (+/-3 OYIR), gjgzgf 500m js AA+97, me >1.3mz osr srg, orje >1.4mz , AOC, 3mYC. K+136.3 gw NKR 0 08/15/29 / 102.84 / -0.356% QR 94%. BEIy 529900Q5Q3QYQ83QVX88 ;
Use of Proceeds
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