| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 6 | Mar-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+135-140 | MS+110 a | 105 | 3.25% | - | 99.50100 |
| EUR | 500.000 | 10 | Nov-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+165-170 | MS+140 a | 132 | 3.63% | - | 99.65400 |
Tranche Comments
6 yr: Book size: 1450; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Registered; Comments: EUR650 long 6yr bmk green SEC regd. Baa2/BBB/BBB+. IPTs long 6yr MS+135/+140 for exp 500m. Guidance MS+110 area. Launch 650m at MS+105. Books 3bn+ (split 1.45bn+ and 1.55bn+ respectively). DBR 0.000% due February 15, 2031, 87.450; 2.168%, B +117.3. FTT 07.45 UKT. Tax Call: Yes. Par Call: 2m. MWC: B+20bp. CoC: 101%. LEI: 254900FSZR46BPMCKI50;
10 yr: Book size: 1550; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Registered; Comments: EUR500m 10yr snr unsec bmk green SEC regd. Baa2/BBB/BBB+. IPTs 10yr MS+165/+170 for exp 500m. Guidance MS+140 area. Launch 500m at MS+132. Books 3bn+ (split 1.45bn+ and 1.55bn+ respectively). DBR 2.600% due August 15, 2034, 101.850; 2.384%, B+128.3. FTT 07.45 UKT. Par Call: 3m. MWC: B+20bp. CoC: 101%. LEI: 254900FSZR46BPMCKI50;
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 |
|---|
| LJM | 768.000 | 9 | May-03 | Dq. Awjytuqys | Nnn2 | GGG | WWW+ | Flahd | Zrfni | OV+150 o | AN+125 v | 120 | 3.65% | - | 81.94800 |
Tranche Comments
9 sb: Registration: Xpzfgbpxpz; Comments: JVD600g 9fm zgq yum kuyjy nmjju QJO mjnb. Ruu2/RRR/RRR+. Ogwg/PR(mqny)/JQRO/CPS/IED(R&P). CEJy DQ+150 umju, nkgbuuyj DQ+125 umju, mukuyq 600g uw DQ+120 #, zqy ykzx. JD 92% ty PRD 2.6 Pkn 2033, R+148.7. SJJ Jqkmy 8ug. OqOv 101%. DCOv R+25zjy. Eum Oummv 3g. EJCv 254900SQZD46REDOBC50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 336.000 | 23 | Apr-30 | Fi. Oibllpilg | Yhh2 | UUU | XXX+ | Yhpuu | Sip | D+140 c | L+117 | 117 | 5.50% | - | 11.30800 |
Tranche Comments
10 mt: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zzhghzzqzi; Comments: FI$750e 10kr(6/15/2034) egz 5.50% pa 99.221, kki 5.602%. Gpr Ipkkv 3e. AYIv W+20mgv. IbIv 101%;