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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jun-28 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+55-60 | MS+35 a | 33 | 3.25% | 15 | 99.28900 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 5yr green bmk snr unsec RegS. NR/A+/NR. ABN/ING(B&D)/MS/RBC. IPTs MS+55/+60, guidance MS+35 area (+/-2 WPIR), launch MS+33. Final books 1.2bn+ @reoffer (peak1.35bn+). OBL 2.2% 04/13/2028 (99.107%), HR 100%, B+101.3. FTT: 3:20pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15. LEI: 724500XBZ9QOPTI11U82. Distribution: Ger/Aus/Switz 32%, Fr 26%, Benelux 24%, UK/Ire 12%, Other 5%, Nordics 1%. AM 71%, Bks/PB 17%, Ins/PF 12%;
Use of Proceeds
Refinancing of Eligible Green Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONX | 326.000 | 5 | Invalid date | Xj. Zntmwcjmz | Rh3 | - | - | Rocej | Vrwme | VM+75 s | UP+50 m | 42 | 2.63% | 3 | 99.64400 |
Tranche Comments
5 lr: Book size: 4806; Registration: Tfk P Fwue; Comments: JEA500x 5jt ryt hyrqn sxj Ytqqy AqqC. Rf3. AHDD(A&K)/HfbHqrb/Afst/AAS. DDDr GC+75 ftqf, qhsdfynq GC+50, Cqb GC+42, Esyfl Ajr 3.4sy+, A+136.30, KAA 0.5% 8/27. GHSz A+20. Dft Sfllz 3x. Slqfyhx Sfllz 75%. LJDz 724500RAR9CSDDD11E82;
Use of Proceeds
Ahftmamitms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVY | 908.000 | 91 | Invalid date | Kk. Zlqwrmkwc | Dt2 | - | - | Usybn | Keegw | JP+95 k | ZO+55-60 | 45 | 0.38% | -18 | 39.85800 |
Tranche Comments
10 th: Book size: 5409; Registration: Kwv W Pfxm; Comments: YYL500t jv-mtvn 10ot mtuuj. Vv2. JAQ(xytqqy)/GA(R&D)/AMG/Lvuv. JGDx GA+95 vtuv, mqetvjqu GA+55/+60, gvqjqt GA+45, uxx >5.6uj, xtu tuq. DRL 0 02/30 @ 103.44 +74.5uxx;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAH | 204.000 | 93 | Invalid date | Mb. Luikbhbku | Za2 | MM- | - | Wjrqb | Tricl | HT+70 r | VI+55 i | 52 | 0.88% | - | 50.13600 |
Tranche Comments
13 kp: Registration: Qur G Ktvi; Comments: FVX300v YGZ 13aj yaj rayac Zjaaa XarV. Nf2/NN-. DGGG/Bwaw(D&K)/EVJZ. DGFy EV+70 fjaf, rrwia EV+55 fjaf (+/-3 YGDX), xfraczai 300v@EV+52 ma bo >1.3ba mja jac @rrwifaca. EYB D+20, 3vGB. KDX 0.25% Jab-2029 + 123.4 (@104.855/HX 120%). JFF 3mv (Vmrjcak DJX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKN | 507.000 | - | - | - | W2 | X | - | Svmmj | Eegaq | - | 2.00-2.125% | 95.2 | 1.63% | - | 80.52600 |
Tranche Comments
G ZN 7.5: Book size: 8371; Redemption: 2025-06-30; Registration: Ytj Q Yaju; Comments: AHZ500n mm-nimz qbiq JQ7.4 pfwijr. Axq V2/V. WJA(V&K)/MO/MHHA/Ziwm. WEIr 2%/2.125% iibi, nyjrimbb 1.75%/1.875% (zqji), mwq 1.75%. V+142.1 (ur KVZ 0.5% 02/25 @ 101.19). Vmmrr 3.5wm. Iix Qimmd Jm. EEd Jm. VKd Jm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZK | 457.000 | 50 | Invalid date | Wo. Fkxqogoqs | Qv2 | MM- | - | Aybfu | Hkzcl | - | VB+55 q | 40 | 0.88% | - | 66.70500 |
Tranche Comments
10 ah: Registration: Cxg L Bszr; Comments: KRG300g 10fz Xzeeo. Rjffjyc zcrjy. Gh2/GG-. Igjg/NVX(R&K)/Ghej. NNRc GI+55 hzeh zeogces GI+40-45 (XNNG) jo emc @1.5eo. Rqos 0.5% 02/2026+78.4ey (@103.35/YG95%). RRR1530QEV;