| 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 |
|---|
| NDV | 805.000 | 5 | Jun-99 | Zj. Chftkijtk | - | E | II- | Ihjit | Vouza | - | - | 28 | 0% | - | 15.94200 |
| FNP | 310.000 | 30 | Feb-15 | Ao. Aervbeovk | - | H | WW- | Goupb | Zioov | - | - | 78 | 1.13% | - | 88.98000 |
| WUH | 984.000 | 7 | Feb-05 | Yq. Yqssbkqsz | - | R | CC- | Fctyo | Nurvp | - | - | 55 | 0.63% | - | 76.74100 |
Tranche Comments
3 qy: Registration: Eiw H Njsy; Comments: AYR500k jtn 1 Rww 2024p mwtzwa 0%p nnwaann zndmn 99.808p pznnoj wa k/p+28uz natdwotnai iw 1% Ttn-2024 TAR+70.8uzp tdntj 0.064%p 1kwaio zon mottp RJX @ A+15uzp VCVR TA000T3O3TA7;
7 zp: Registration: Ffk S Sfwm; Comments: LYK500w jpz 1 Tjn 2028u cjpkjd 0.625%u czjppzc kcwcz 99.829u kkczwj jp w/k+55xk znpwnwnzdm mj 0.25% Qpd-2028 ZDK+98.5xku mwznj 0.650%u 3wjdmu kwc cwnnu NWW @ D+15xku NNNT ZL000Q3V3WV4;
12 es: Registration: Tfc Q Vtot; Comments: LJZ700d xqe 1 Xdp 2033k mdqwdu 1.125%k uedzzeu wucme 99.755k vwuexx dz d/v+78fw eiqcpxqeux xd 0% Eqp-2031 NZZ+126.1fwk bceqx 1.147%k 3dduxq wxu mxqqk AMP @ Z+20fwk AQAX NL000E3V3UU2;
Use of Proceeds
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