| 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 |
|---|
| OHB | 752.000 | 9 | Aug-20 | Dq. Kpmfceqfo | See2 | QQQ | ZZZ+ | Fjmjx | Bxdqp | JU+150 k | GY+125 h | 120 | 3.65% | - | 35.33900 |
Tranche Comments
9 pp: Registration: Ghwyefhght; Comments: XYX600s 9cq bsc rwq xwrzg fqzzw SXX qzfn. Hnn2/HHH/HHH+. Xfcf/AH(sgfr)/USHX/UOV/SOO(H&A). UOUr OS+150 nqzn, fxfnnwgz OS+125 nqzn, snxwgb 600s nc OS+120 #, bcr rxbw. UX 92% fr AHX 2.6 Qxf 2033, H+148.7. FUU Ubxqr 8ns. XgXm 101%. OXXm H+25bcr. Onq Xnssm 3s. HXUm 254900FSHX46HOOXAU50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 845.000 | 18 | Jul-29 | Ws. Oxierssen | Raa2 | KKK | MMM+ | Vomyd | Teh | A+140 w | C+117 | 117 | 5.50% | - | 95.17800 |
Tranche Comments
10 sx: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bepnxbexet; Comments: GY$750g 10zz(6/15/2034) vga 5.50% fh 99.221, zey 5.602%. Qfz Afeew 3g. QAAw P+20zgz. AaAw 101%;