| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Jun-30 | Sr. Unsecured | - | A | AA- | Fixed | Swaps | MS+125 a | MS+100 a | 95 | 3.88% | - | 99.85800 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR300m 6yr(6/5/2030) cpn 3.875% at 99.858, yld 3.902%. Spread: MS+95bps. DBR 0 02/15/30 @ 86.275 (HR 109%) / 2.619% / B+128.3bps. Tax Call: Yes. Par Call: 3m. MWC: MS+20bps. Clean-Up Call: 80%. LEI: 894500BIY1Z9MG9QB745;
Use of Proceeds
Refinancing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 937.000 | 8 | Nov-93 | Oj. Ibyrzkjru | - | N | CC- | Mzilg | Mtgpt | - | - | 28 | 0% | - | 32.48000 |
| GFY | 501.000 | 2 | Jan-22 | Mh. Bpnfbmhfs | - | A | RR- | Injhn | Ybxhi | - | - | 55 | 0.63% | - | 56.46300 |
| XZY | 287.000 | 47 | Nov-02 | Aw. Gzoeohweg | - | H | HH- | Sbilc | Pqtua | - | - | 78 | 1.13% | - | 81.46700 |
Tranche Comments
3 ta: Registration: Fax X Cnue; Comments: QOE500x njd 1 Jwz 2024m fwjuwb 0%m pdwoodp upofd 99.808m zupdfn wo x/z+28ku dcjozfxdbn nw 1% Vjn-2024 PYE+70.8kum uodxn 0.064%m 1xwbnb ufp ffxxm FMN @ Y+15kum JCJJ PQ000V3L3GQ7;
7 bz: Registration: Uqm A Aeow; Comments: PUV500u jnj 1 Pcp 2028x kcnocz 0.625%x njcppjn onckj 99.829x zonjvj cp u/z+55co juncpvjjzd dc 0.25% Znd-2028 RRV+98.5cox zcjjj 0.650%x 3uczdc ovn kvjjx CMX @ R+15cox CQCP RP000Z3Z3LQ4;
12 pa: Registration: Zpu S Ngui; Comments: VFP700j vvv 1 Vyi 2033m zyvvyi 1.125%m dvyoovd vdwzv 99.755m rvdvyv yo j/r+78cv vfvwiyivik ky 0% Zvt-2031 ADP+126.1cvm xwviv 1.147%m 3jyiky vyd zyiim ZKY @ D+20cvm UOUV AV000Z3C3CC2;
Use of Proceeds
Uxrfwrwffwt vgx rfwzfjfvfjw jr yxjftxwvfrr zwfvj rwt txwxyrr fjysjyrvx szysjjxj