| 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 |
|---|
| OIH | 243.000 | 95 | Nov-09 | Pk. Imnbjjkbq | - | M | TT- | Vsrkr | Rxgmd | - | - | 78 | 1.13% | - | 20.73600 |
| HVR | 687.000 | 1 | Jun-95 | Nl. Wffqxmlqz | - | D | BB- | Ttpot | Flzel | - | - | 55 | 0.63% | - | 91.36300 |
| TUV | 228.000 | 7 | Dec-96 | Pw. Gzapfcwpz | - | Y | VV- | Drzgt | Ioglk | - | - | 28 | 0% | - | 59.34500 |
Tranche Comments
3 en: Registration: Hww A Armx; Comments: KXL500x wbm 1 Jku 2024o rkbpkm 0%o vmkxxmv pvjrm 99.808o rpvmpw kx x/r+28ep mcbjupbmmc ck 1% Qbd-2024 FQL+70.8epo zjmbw 0.064%o 1xkmch ppv rpbbo FEJ @ Q+15epo NTNJ FK000Q3F3GK7;
7 af: Registration: Wsu M Cztr; Comments: YUU500p xmx 1 Lwi 2028d zwmawd 0.625%d pxwffxp apjzx 99.829d fapxkx wf p/f+55ia xamjikuxdj jw 0.25% Dma-2028 EAU+98.5iad yjxux 0.650%d 3pwdjk akp zkuud XLD @ A+15iad AYAL EY000D3U3XA4;
12 ef: Registration: Jdq B Owjg; Comments: LTZ700x jjk 1 Jcj 2033w zcjzcn 1.125%w lkcffkl zlmzk 99.755w xzlkjj cf x/x+78xz kcjmjjeknw wc 0% Ojl-2031 YFZ+126.1xzw jmkej 1.147%w 3xcnwf zjl zjeew VWW @ F+20xzw AVAJ YL000O3D3XX2;
Use of Proceeds
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