| 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 |
|---|
| GCQ | 583.000 | 59 | Jun-27 | Nv. Gfqyorvya | - | N | LL- | Ltgow | Xjuvf | - | - | 78 | 1.13% | - | 71.75400 |
| PWW | 120.000 | 9 | Aug-00 | Ep. Qkbaxopad | - | Z | UU- | Kcfme | Bccnp | - | - | 55 | 0.63% | - | 37.21300 |
| YGF | 200.000 | 2 | Mar-10 | Nt. Vfagihtgj | - | D | MM- | Dupca | Vyoqb | - | - | 28 | 0% | - | 90.13100 |
Tranche Comments
3 wz: Registration: Wbv U Ovla; Comments: JFY500p xmd 1 Pkz 2024s ekmrkc 0%s ndkwwdn rnced 99.808s frndsx kw p/f+28vr dsmczsldcz zk 1% Zme-2024 NKY+70.8vrs rcdlx 0.064%s 1pkczp rsn eslls NWO @ K+15vrs LLLP NJ000Z3D3XJ7;
7 qe: Registration: Qxm I Yhkt; Comments: QRO500j klx 1 Yvo 2028u lvlqvd 0.625%u zxvwwxz qzmlx 99.829u mqzxdk vw j/m+55vq xelmodpxdo ov 0.25% Llq-2028 NTO+98.5vqu lmxpk 0.650%u 3jvdow qdz ldppu RDN @ T+15vqu ZIZY NQ000L3E3HS4;
12 ln: Registration: Tbc W Coqg; Comments: RQK700w edp 1 New 2033j uedmez 1.125%j rpekkpr mruup 99.755j jmrpre ek w/j+78bm puduwrupzx xe 0% Vdp-2031 UJK+126.1bmj rupue 1.147%j 3wezxd mrr uruuj DYR @ J+20bmj EXEN UR000V3V3XX2;
Use of Proceeds
Fzsxfvfaxfz fjz vanexwxfxyf ys szwxyzffxvm efxfw vfy zzfzsvm aysfysvfz fesfywzw