| 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 |
|---|
| QAZ | 286.000 | 6 | Invalid date | Jo. Vppkogokd | - | UUU+ | - | Qlppo | Kvxrb | AN+120-125 | GW+100 q | 97 | 0.90% | - | 36.73000 |
Tranche Comments
8 xr: Book size: 5043; Registration: Rww F Yfoi; Comments: EJC500w 8mr iwr kwieo ereew (XCI) CeeX. RC/EEE+. EX(EV,E&Y)/DER/IRE. IUOi CX+120/+125, ekjirwoe CX+100 rrer (+/-3 IUIC), urkwof 500w rm CX+97, bs >1.3bw kre reo, kers >1.4bw , CIV, 3wUV. E+136.3 zi YEC 0 08/15/29 / 102.84 / -0.356% UC 94%. CEIx 529900Q5U3QEQ83DJJ88 ;
Use of Proceeds
Cuvpnqnlpnx dv Wepxppeu Vluun Fldgultq