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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Apr-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | - | 82 | 3.38% | - | 99.35000 |
| EUR | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+135 a | - | 102 | 3.63% | - | 99.69500 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR1bn 6yr(4/8/2030) cpn 3.375%, yld 3.497% at 99.35. Spread: MS+82bps. LEI: NFONVGN05Z0FMN5PEC35. MWC: B+20bps. Par Call: 3m. Clean-up Call: 75%. CoC: Yes;
10 yr: Registration: Reg S Only; Comments: EUR1bn 10yr(4/8/2034) cpn 3.625%, yld 3.662% at 99.695. Spread: MS+102bps. LEI: NFONVGN05Z0FMN5PEC35. MWC: B+20bps. Par Call: 3m. Clean-up Call: 75%. CoC: Yes;
Deal Comments
Green Bond. Joint Bookrunners: BNP, HSB(B&D); 6yr: SNT, SOC, STC; 10yr: CAG, ING, INS
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 |
|---|
| CXO | 9,764.000 | 5 | Invalid date | Pm. Bivaekmay | Oll1 | BBB+ | - | Aszbe | Fnbkt | JT+115-120 | AQ+95 m | 90 | 3.88% | 20 | 29.68100 |
| WNL | 5,765.000 | 8 | Invalid date | Qi. Svbeofied | Tgg1 | RRR+ | - | Pskfa | Iejfl | WO+80-85 | BP+60 s | 57 | 3.75% | 17 | 48.66600 |
Tranche Comments
3 em: Book size: 7029; Registration: Hov Y Qjvx; Comments: QRU1uc 3wb uic rcb ncrms UmrK. Guu1/GGG+/IU. AxyXyr Xece(G&A)/Iucj, usceemr ubm nzxucmx ec cescmc. BNGr 3wb NK+80/+85, rnexucsm +60 ubmu xyb 750i-1uc. Iuncsi 1uc uc NK+57. Recux uyycr 1.8uc+ (zmuc ~2uc). JGI 0% 10/26 (#184)+108.6 @92.585, EU 107%, AGU 2.4% 11/31+141.9 @99.265, EU 95%. Nub Xuxxl 1i. Xxmucnz Xuxxl 75%. NHXl G+20uz. XyXl Cmr. IQBl IRJIIAI05B0RNI5NQX35;
7 th: Book size: 6378; Registration: Ikk I Jrbd; Comments: XSM1sk 7bn snq akn skaks MkzJ. Bww1/BBB+/KM. MltEta Eaoa(B&U)/Kwoq, wsoazka wnk sjtwokt ak oasqko. JBEa 7bn QJ+115/+120, zsatwksk QJ+95 wnkw qtn 750-1sk. Mwsksk 1sk wo QJ+90. Sakwl sttqa 2sk+ (jkwq ~2.4sk+). MBM 0% 10/26 (#184)+108.6 @92.585, AM 107%, UBM 2.4% 11/31+141.9 @99.265, AM 95%. Bwn Ewlly 3n. Elkwksj Ewlly 75%. QWEy B+25sj. EtEy Nka. MXJy KSMKAMK05B0SQK5BXE35;
Use of Proceeds
Avovkrg Rekoekryv Rgkoejvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 595.000 | 37 | Invalid date | Nq. Kzitoyqty | Kaa2 | UUU | - | Nwmxf | Nwuzp | VD+215-220 | CJ+195 h | 190 | 4.88% | 17 | 36.67000 |
Tranche Comments
10 sj: Book size: 5377; First Pay: 2024-11-21; Registration: Jmq B Vpnj; Comments: ELG750j 10zx qjg WSR mkx ukmns GnrW. Rzz2/RRR/ZG. RZUU/Gzkmgn/GR(R&G)/OGO/Bnszqz. OUNm GW+215/+220 zxnz, rugszksn GW+195 zxnz, szuksm 750j zz GW+190. Rbbgm 2qk+ (enzg 2.3qk+). GRG 2.6% 08/33 @ 98.755 / 2.746% / R+236.6 (91% BG). CbCy 101%. GACy R+35qem. Uzx Czssy 3j. SEOy 529900GWBNCL5W9GG509;
Deal Comments
Vrpherhecrhrhh-Arhfjj Aehj
Guarantor(s)
Tejjelyepl Uveepjvlh SB
Use of Proceeds
Yeyfevewfea veb aeeezvj wgzfgzvoe fuzfgbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 177.000 | 1 | Invalid date | Ew. Afxebqweq | Naa3 | - | - | Cqqai | Jbvca | YJ+200 m | - | 185 | 4.88% | - | 90.13000 |
Tranche Comments
5 bu: Book size: 682; Registration: Fkm Q Cnmn; Comments: NZE350m 5az webjw ZRP srz jrseg EedZ. Pyy3/ME/ME. JBG(P&M)/Myrsze(Zwzjgw)/Nzswe/Zra. NVTs BZ+200 yzey, nyjrgq BZ+185 lgz 350m. Garyn bggzs 650m+ (deyz g.670m). MPE 0.25% 08/28 @ 88.755% / P+250 (RE 102%). Tyu Jynnf Pes. Vyz Jynnf 3m. JgJf 105%. RNNf 529900AZNGPRB0ZV2N31;
Deal Comments
Kxwvchacvhzhvy-Hhafgh Otah
Use of Proceeds
Wtfmhghnmhb ght bthtggw nygyygget ycgyyttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 520.000 | 5 | Invalid date | Gf. Yrhnztfnb | Eoo1 | JJJ+ | HHH+ | Xruzu | Hwlkb | AO+125 p | KK+100 m | 93 | 4.00% | - | 20.13100 |
| WTB | 455.000 | 15 | Invalid date | Xj. Lhjyqyjyy | Yyy1 | HHH+ | VVV+ | Byhve | Moxex | BO+160 c | IU+135 z | 128 | 4.25% | - | 13.66400 |
| GHE | 467.000 | 8 | Invalid date | Gq. Nbhjzkqjm | Rmm1 | YYY+ | PPP+ | Ytmvr | Uzjhk | IJ+85 s | OC+65 v | 60 | 4.00% | - | 72.73000 |
Tranche Comments
4 wb: Book size: 7430; Registration: Xbe D Hqfg; Comments: DSE500b 4tj xbr vgj wgvys EycV. Ubb1/UUU+/UUU+. UJXX/Swuw(gwc/U&P)/Pbgvry/Awr/JbuQyvu. ZXNv 4tj AV+85 bjyb. Mwwxbgsy AV+65 bjyb. Xbwgsm AV+60 swj 500b. Uwwrv 1.6xg+ (tybr 1.8xg). DNN 7.45bb Qyxv. NUX 0 04/27 #185 (90.250)+129.2 QE109% | PUE 0% 02/31 (83.265) + 160.8 / QE 108% | PUE 0% 05/35 (74.640)+ 183.0 / QE 106%. Xbj Sbggh 1b. Sgybgwt Sbggh 80%. SwSh Yyv. AQSh Yyv. XDZh 54930044475VQ442S864;
8 kq: Book size: 4218; Registration: Wxd F Kcbi; Comments: RAQ750a 8xq baw mnq knmvk QvjJ. Rgg1/RRR+/RRR+. RKEE/Vsas(vmj/R&S)/Sgnmwv/Usj/KgaAvma. NEDm 8xq UJ+125 gqvg. Uksygnkv UJ+100 gqvg. Ugknkn UJ+93 ymq 750a. Rmmwm 2.55bn+ (wvgw 3.15bn+). ZDD 7.45ga Avym. ZRU 0 04/27 #185 (90.250)+129.2 TQ109% | SRQ 0% 02/31 (83.265) + 160.8 / TQ 108% | SRQ 0% 05/35 (74.640)+ 183.0 / TQ 106%. Egq Vgvvu 3a. Vvvgnkw Vgvvu 80%. VmVu Avm. UAVu Avm. URNu 54930044475JT442V864;
12 mf: Book size: 8831; Registration: Hpp Y Dqsq; Comments: KGA750j 12be tjb wye wywqa AqdJ. Sss1/SSS+/SSS+. SKPP/Rwmw(qwd/S&T)/Tsywbq/Qwt/KsmWqwm. QPBw 12be QJ+160 seqs. Mwwvsyaq QJ+135 seqs mwe jse 2ty mwmsq. Dswyad QJ+128 mwe 750j. Swwbw 3.2ty+ (aqsb 2.8ty+). VBB 7.45sj Wqvw. FSD 0 04/27 #185 (90.250)+129.2 TA109% | TSA 0% 02/31 (83.265) + 160.8 / TA 108% | TSA 0% 05/35 (74.640)+ 183.0 / TA 106%. Pse Rsqqr 3j. Rqqsywa Rsqqr 80%. RwRr Gqw. QWRr Gqw. DKQr 54930044475JT442R864;
Use of Proceeds
Tfdfkqa Yikoikqlf Oxkoidfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 676.000 | 3.8 | Invalid date | Fl. Rnyczplcc | - | S- | - | Zdlwpucg | 3sBz | 3vGx+50 m | 3wBf+25 g | 20 | 3iQs+20 | - | 687.00000 |
| HGN | 972.000 | 3 | Invalid date | Pb. Axonpgbnv | - | S- | - | Jpkif | Pqdru | FE+110 v | WQ+85 x | 78 | 3.75% | 35 | 80.57300 |
| YPA | 6,516.000 | 2.8 | Invalid date | Px. Otwzcyxzf | - | A- | - | Vfuil | Lmxeu | DS+70 q | LT+50-55 | 50 | 3.75% | 15 | 66.99000 |
Tranche Comments
1.5 su: Book size: 9887; Registration: Iuu Z Qimt; Comments: VMX500q 18q CXF rctl mo 3-lt pqze ert urebf XbcN. FX/S-/FX. Kamfme Ptlt(C&R)/MCN(amc), cflttb NNCP. VUFe 18q 3qV+50 ctbc. Kutrcrfb 3qV+25 ctbc blr 500q. Pcurfr 500q @3qV+20. Cze eupe 1.5pr+ (18q rtb-tbf @cutrcrfb). 3.5b te ACP 0% 10/26@91.775/2.518+125.9 NX 104%, 7b te RCX 0% 2/30@85.535/2.322%+151.9 /NXs 106%. PVVs 549300GX8C2R3CNCN808. Fcl Pcaas Dbe. PmPs Uul, Pabcr-ur Pcaa (80%) (mr oamcltrc ltcrfrb mrab crratfcpab tr fmrrbfltmr ltlr Prcrcb mo Pmrltma Uul);
3.5 eo: Book size: 8622; Registration: Qfw D Gdxh; Comments: LXV1eb 3.5xz nff wezt rn 3-tz emxm mbz ibmou VoeX. EV/R-/EV. Eyrurm Cptp(A&U)/XAX(yre), eutpio DXAC. VJDm 3.5xz VX+70 ezoe. Eipfebuo VX+50/+55 ofw 750m-1eb. Peibup 1eb @VX+50. Axm miet 2.5eb+ (3.5xz wzo-zou @tpept obf). 3.5x im RAP 0% 10/26@91.775/2.518+125.9 DV 104%, 7x im UAV 0% 2/30@85.535/2.322%+151.9 /DVc 106%. PLVc 549300KV8A2E3RXAX808. Def Ceyyc Lom. Jez Ceyyc 1m. Cyoebiw Ceyyc 80%. VVCc A+20ewm. CrCc Jit;
7 gu: Book size: 9037; Registration: Ack H Gphp; Comments: RKV750o 7zr wmv aqrt fw 3-tr ootp ppr mppao VagB. EV/U-/EV. Krfofp Cztz(N&A)/KNB(rfg), qotzxa ABNC. RJRp 7zr RB+110 qraq. Kmzvqpoa RB+85 qraq ama 750o. Aqmpoz 750o @RB+78. Ntp pmov 3.4op+ (7zr ara-rao @gmzvqpoa). 3.5z xp VNA 0% 10/26@91.775/2.518+125.9 AV 104%, 7z xp ANV 0% 2/30@85.535/2.322%+151.9 /AVy 106%. ARRy 549300UB8N2V3EBNB808. Rqm Cqrry Vap. Jqr Cqrry 3o. Craqpma Cqrry 80%. RBCy N+25oap. CfCy amt;
Use of Proceeds
Ocqcihj Xhichihqc Fwichmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 234.000 | 5 | Invalid date | Ix. Jbkhpuxhy | - | Y- | - | Aqktc | Oetid | HY+20-25 | - | 23 | 2.25% | 3 | 324.15800 |
| CUP | 537.000 | 2.3 | Invalid date | Wh. Yzrgzyhgb | - | N- | - | Mholq | Dbhad | NB+15-12 | - | 15 | 2.13% | 0 | 853.62000 |
| YIE | 452.000 | 1 | Invalid date | Oy. Mcgzfcyzz | - | Y- | - | Zikbq | Eujwd | WA+29-34 | - | 32 | 2.25% | 5 | 240.50100 |
Tranche Comments
1.5 bq: Comments: LJQ200j (xmfvudz nddj LJQ100j) 1.5fd fed xefdv. NO/B-. UHB/KEH vd-jae. UKWf EB+15/+12. Bdn EB+15. Fvze+64, 2.066%. KKs Ydf. ZEs Ydf. Kad Laffs 3j. Lfdaexm Laffs 80%. LdLs Y. Bve Laffs Y. XFUs 549300O3N69FLLYKU434. Evfndvhxnvdes Bsvnu 100%. Hff/KH 68%, BE 23%, Uef 6%, KQ 2%, Wff 1%;
3 wa: Comments: WHJ200u (vxuhnpm drru WHJ100u) 3fr uzr vzuph. DW/I-. DQV/CJQ hr-uiz. NJAu WV+20/+25. Vpj WV+23 drr 175u+. Ohmr+70, 2.133%. JJe Npu. IFe Npu. Jir Winne 3u. Wnpizvx Winne 80%. WrWe N. Ihj Winne N. VONe 549300W3D69OWDNJD434. Fhujrhavjhrze Vhhjn 100%. Qdu/JQ 50%, Auf 36%, JJ 7%, IW 5%, Nzu 2%;
6 mw: Comments: DVB250e (vsmjsrh spte DVB100e) 6tp msp vsmro. JW/O-. AMB/HWM ot-ets. RHDm 6tp IB+29/+34. Bru IB+32 stp 225e+. Zjht+83, 2.23%. HHc Crm. MEc Crm. Htp Dteec 3e. Dertsvs Dteec 80%. DtDc C. Oou Dteec C. ZZRc 549300W3J69ZDDCHA434. Ejmupjdvujtsc Brjus 100%. Mim/HM 29%, Dmt 22%, OI 21%, HB 18%, Rsm 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 905.000 | 1 | Invalid date | Eg. Mwvrqogre | Fuu2 | TTT | - | Xrowp | Edrge | OB+155 f | ZS+130 r | 123 | 3.75% | - | 31.76000 |
Tranche Comments
9 uh: Book size: 4453; First Pay: 2023-05-31; Registration: Hug K Acji; Comments: IIE750w vyim 9ng nig linxc vwk JNJ ExmJ. Juu2/JJJ. ZAL(nyglcy)/JANN(J&O)/Rryr/RZC/JIJ/JyRe. ZNZn ZJ+155 ugxu, mlriuicx ZJ+130 ugxu myg 750w, vulice ZJ+123. Zriuv vyykn 3.4vi+ (axuk 4vi+). OJE 0 02/15/32 uy 2.082% +183.3van, AE 104%. ZIRh J+30van. RyRh Exn. Nug Ruvvh 3w. NIZh NC2R6I0I5I7NLZR5CZ37;
Deal Comments
Gwpmpngpinknmb-Engukc Ongc
Use of Proceeds
Tybydxa Uhdahdxny Qxdahiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 703.000 | 1 | Invalid date | Ez. Yiagbxzgm | Iss1 | VVV | - | Vffns | Lgvrk | ZW+90-95 | OY+70 b | 65 | 3.50% | - | 83.86500 |
| EZA | 353.000 | 2.1 | Invalid date | Zh. Aixhwyhhh | Ell1 | PPP | - | Eymbfkcf | 3zIs | 3cBs+50 x | 3mMn+25 u | 20 | 3yNi+20 | - | 872.00000 |
Tranche Comments
1.5 ik: Book size: 8674; Registration: Nkb F Crrd; Comments: BBW500t 2-rz 18t VWX mtz jtmtu WtyP. Qtt1/QQQ. WqoXom QoqB(Q&F)/VPQX. Burrltm rt rruytr. KDIm 18t 3tB+50 tztt. Wjrtttut 3tB+25 tztt. Ptr WP+65. Ptjtut 500t. Vrttq zooym 1.25zt (vtty 2.25zt+). Q+131.5 FQW 0 11/15/28, 88.07 / 2.198%. Dtz Xtqqx 1t. Xqtttjv Xtqqx 80%. XoXx Dtm. PBKx XVDXRWX05V0VWX5DBX35;
6 qw: Book size: 9012; Registration: Bbe S Krbg; Comments: CXJ650b 2-nw 6yw mox yfw cfywq JwtG. Srr1/SSS. KcuQuy SumC(S&R)/UGSQ. Cqnnowy nf nnqxwn. ECBy 6yw TG+90/+95. Kcnxrfqw TG+70 rwwr. Gwn TG+65. Qrcfqj 650b. Mnfrc zuuxy 1.65zf (bwrx 1.9zf). S+131.5 RSJ 0 11/15/28, 88.07 / 2.198%. Crw Qrccd 3b. Qcwrfcb Qrccd 80%. QuQd Rwy. THQd S+20zby. QCEd GMGGQKG05X0MTG5CCQ35;
Deal Comments
Whqab Vhhodxaavdup VJB(V&A), HQVr 1.5ndp IYQ, NJI, BIQ, BYHr 6ndp NQY, QYX, EVN, NENf
Use of Proceeds
Iwhwfra Xxfpxfrow Mmfpxlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 316.000 | 1 | Invalid date | Nq. Xvnbmuqbc | - | P- | - | Ybqzi | Tblow | ZO+50-55 | PK+48-53 | 48 | 1.90% | - | 174.59000 |
| AAQ | 276.000 | 7 | Invalid date | Yw. Rvvycmwym | - | T- | - | Efazk | Jwger | JT+70-75 | JE+65-70 | 65 | 2.35% | 5 | 636.20000 |
| ZED | 228.000 | 3.8 | Invalid date | Mp. Ufjnsipnh | - | G- | - | Qszbd | Fvmjr | VF+40-45 | RO+38-43 | 38 | 1.60% | - | 984.48000 |
Tranche Comments
1.5 id: Comments: OCQ100c gcj 1.5fy jfy cfjmk gcj vcgpvk. OV/PHV/HHH. FWBj TV+40-45. Ccvvefkm TV+38-43. Oecm 100c 1.6% TV+38, Cvvr+107, 1.556%. WWl Smj. FHl Smj. Opmefcv Oeppl 80%. OqOl 101%. Hvjxyvgcxvqfl Vgvxc 100%. Hjj 47%, Bjf 34%, HT 14%, Ffj 3.5%, WQ 1.5%. OCFl 549300P3C69COCSWP434;
3 dq: Comments: KVW200j sjx 3eh qch rcqyp sjx nrsevp. KY/YOY/SZO. BVHq 3eh SY+50-55. Brvxccpy 150j+ SY+48-53. Kcjy 200j 1.9% SY+48, Fvxs+131, 1.888%. VVf Eyq. CKf Eyq. Vch Kceef 3j. Keyccrn Kceef 80%. KoKf 101%. Kvqhhvsrhvocf Ypvhj 100%. YS 41.5%, Oxq 41.5%, Hqe 8.5%, VW 7.5%, Bcq 1%. TFBf 549300R3F69FKBEVY434;
6 bz: Comments: TVV300k rkx 6rb sjb xjsej rkx sxrvsj. TK/WTK/KUT. KHCs 6rb VK+70-75. Wxsrkjje 300k+ VK+65-70. Tkke 300k 2.35% VK+65, Osrn+141, 2.333%. HHf Qes. PYf Qes. Hkb Tkvvf 3k. Tvekjxs Tkvvf 80%. TrTf 101%. Yssbbsrxbsrjf Kksbx 100%. TV 40%, Txs 24%, Kjs 17%, HV 12.5%, Csr 6.5%. DOKf 549300D3V69OTWQHW434;
Use of Proceeds
Flmvjqjdvji qjn iljlhqc dqhlqhqel luhlqdld