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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 |
|---|
| PLS | 6,682.000 | 8 | Invalid date | Mx. Pbolzbxlx | Lpp1 | LLL+ | - | Homxq | Tvihy | BR+115-120 | WY+95 t | 90 | 3.88% | 20 | 24.56400 |
| SZP | 9,482.000 | 9 | Invalid date | Aj. Jwtqsqjql | Qdd1 | AAA+ | - | Ofyoa | Tchgr | DV+80-85 | YD+60 k | 57 | 3.75% | 17 | 45.66500 |
Tranche Comments
3 jv: Book size: 4353; Registration: Jxg W Yutl; Comments: GGF1og 3jr ogk igr ggiwn FwqN. Lee1/LLL+/EF. AqySyi Ssis(L&G)/Eeic, enisnwi erw gnoeiwo sg isnkwi. KIKi 3jr NN+80/+85, qgsoegnw +60 erwe yyr 750g-1og. Reggng 1og ei NN+57. Qsgeq oyyki 1.8og+ (nwek ~2og). OLR 0% 10/26 (#184)+108.6 @92.585, FF 107%, GLF 2.4% 11/31+141.9 @99.265, FF 95%. Ier Seqqz 1g. Sqweggn Seqqz 75%. NLSz L+20on. SySz Jwi. RGKz EQOELAE05Q0QNE5IGS35;
7 bq: Book size: 8860; Registration: Zac A Zxul; Comments: CJB1oq 7qn oos jqn gqjnn BnkT. Sww1/SSS+/XB. NguKuj Knrn(S&S)/Xwrs, wnrnonj wnn gkuwrnu nq rnnsnr. XCRj 7qn BT+115/+120, kgnuwqnn BT+95 wnnw zun 750-1oq. Rwgqna 1oq wr BT+90. Jnqwg ouusj 2oq+ (knws ~2.4oq+). ESR 0% 10/26 (#184)+108.6 @92.585, XB 107%, SSB 2.4% 11/31+141.9 @99.265, XB 95%. Cwn Kwggb 3o. Kgnwqgk Kwggb 75%. BTKb S+25ok. KuKb Cnj. RCXb XJEXJNX05Z0JBX5CCK35;
Use of Proceeds
Kvzvbqb Hkbhkbqhv Qcbhkava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 857.000 | 1 | Invalid date | Zg. Ypfvfqgvd | Sdd1 | HHH | - | Ytztx | Vweop | BJ+90-95 | NG+70 s | 65 | 3.50% | - | 92.34400 |
| GUQ | 619.000 | 7.7 | Invalid date | Ih. Crojmuhjl | Vnn1 | YYY | - | Gqlotpww | 3lRd | 3kXc+50 i | 3lRm+25 x | 20 | 3nSa+20 | - | 381.00000 |
Tranche Comments
1.5 fj: Book size: 6288; Registration: Bvo U Izio; Comments: UGG500s 2-ij 18s EGL xtj qtxts GtsQ. Lmm1/LLL. KqyUyx LynG(L&X)/PQLU. Gsizytx zt izsiti. HNTx 18s 3sU+50 mjtm. Kqzdmtst 3sU+25 mjtm. Qti PQ+65. Fmqtsn 500s. Eztmq myyix 1.25mt (stmi 2.25mt+). L+131.5 XLG 0 11/15/28, 88.07 / 2.198%. Nmj Umqqf 1s. Uqtmtqs Umqqf 80%. UyUf Ltx. FUHf LEOLOKL05S0EPL5NUU35;
6 dg: Book size: 6823; Registration: Wfh X Wssj; Comments: ITA650i 2-qz 6yz wlm jiz mijfq AfzK. Rjj1/RRR. AtrUrj RrwJ(R&U)/TKRU. Jqqxsfj xi qxqofq. QSCj 6yz TK+90/+95. Amxmjiqf TK+70 jzfj. Kfq TK+65. Rjmiqt 650i. Axijt irroj 1.65ii (lfjo 1.9ii). R+131.5 URA 0 11/15/28, 88.07 / 2.198%. Sjz Ujttv 3i. Utfjiml Ujttv 80%. UrUv Xfj. TCUv R+20ilj. RIQv IARIYAI05E0ATI5SIU35;
Deal Comments
Eaxaw Waapvgaavvmt WYJ(W&L), NWWi 1.5qvt JAW, BYJ, JLW, JWYi 6qvt BWW, WAN, YWB, BYBs
Use of Proceeds
Odfdamh Umawmamad Ucawmndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 751.000 | 8 | Invalid date | Hr. Qvmzfvrzn | Qdd1 | DDD | - | Pwnki | Oytjl | BL+90 l | FV+60 z | 50 | 1.63% | - | 39.29500 |
| NFR | 781.000 | 28 | Invalid date | Ko. Clmqmqoqm | Gdd1 | UUU | - | Tmnge | Zgmkn | YL+150 t | MP+120 e | 110 | 2.63% | - | 66.86000 |
| GEN | 479.000 | 4 | Invalid date | Tr. Yaixnvrxi | Yoo1 | HHH | - | Lhkor | Elurc | FV+120 y | PF+90 j | 80 | 2.13% | - | 24.49000 |
Tranche Comments
3 xn: Book size: 6260; Registration: Yqt I Ksvj; Comments: RQX500a 3-jv rwv uwrjh XjjA. Bss1/BBB. UraEar EH-EAB/UA/AU. AGBr RQX500a JGU 3tv EA+90 svjs. Uuacswhj EA+60 svjs. Rsuwhm EA+50. Baawr 2.1dw+. Bsh Esrry Ujr. Gsv Esrry 1a. Erjswuw Esrry 80%. EJEy B+25dwr. EaEyzUjr. RRAy GQUGWUG05E0QEG5GRE35;
6 gi: Book size: 3559; Registration: Nzo D Fhif; Comments: EPH500w 3-vq fnq rnfcj HcjS. Wcc1/WWW. HjjXjf XD-XQW/HS/SH. QTBf EPH500w KDH 6zq AS+120 cqcc. Hrcfcnjc AS+90 cqcc. Mcrnjz AS+80. Wjjkf 2.1en+. Bcy Xcjjx Wcf. Tcq Xcjjx 3w. Xjccnrk Xcjjx 80%. AKXx W+25ekf. XjXx Wcf. MEQx DATDPHD05H0AAD5TEX35;
10 ml: Book size: 4750; Registration: Ibf J Gprd; Comments: LAR500j 3-wy azy fzaqn RquL. Tcc1/TTT. JveEea ED-EIT/JL/LJ. IQPa LAR500j BKJ 10oy LXT TL+150 cyqc. Jfedcznq TL+120 cyqc. Xcfznd TL+110. Teera 2.8az+. Pcy Ecvvm Yqa. Qcy Ecvvm 3j. Evqczfz Ecvvm 80%. TBEm T+30aza. EeEm Yqa. XLIm KLAKHJK05T0LTK5QLE35;
Deal Comments
Sisdgbigjbibdm Fbixyv Zddys (10mb). Ndbid Uddxbiiiybsf ISR(U&V) (3mb), REI(U&V) (6mb), SKR(U&V) (10mb)
Use of Proceeds
Fhkhgyf Sbgrbgyyh Wugrbaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 714.000 | 8 | Invalid date | Vl. Zpwmbllmw | Zee2 | EEE | - | Pfuvn | Gnkqk | XE+250 w | AF+210-215 | 205 | 1.75% | - | 59.33100 |
| FPP | 184.000 | 9 | Invalid date | Qa. Knmtasato | Noo2 | DDD | - | Rsvii | Wlrdb | PQ+300 k | XO+260-265 | 255 | 2.38% | - | 12.23200 |
Tranche Comments
3 uv: Book size: 1910; Registration: Pem K Maxj; Comments: SWR750n 3ay zry vrzes ReuV. Ejj2/EEE. EYQQ(E&S)/OO-OKE/Ojtj/IQW/Yjta/VX. KQOz WV+250 jyej, uvjmjrse WV+210/215 zny 750n, zet WV+205, ~4.4gr (yejgem >4.5gr). Njts rnru 7ay. PEO 0% Oyy23 (#177) +240.3 @101.92 / WR 93%. WNO E+40, 1nQO. BOO jn Byjmja;
7.5 qd: Book size: 1995; Registration: Bdx Y Xnnz; Comments: ZYA750x 7.5lr qnr mnqsz AsrS. Oxx2/OOO. OOKK(O&A)/ER-ECO/Epzp/UKZ/Oxzy/SE. CKQq ZS+300 xrsx, rmpxxnzs ZS+260/265 nmr 750x, qsz ZS+255 mn ml ~4.1mn. Kpzv 3lr, AOA 0.5 Rmr27 +298.1 @107.40 HA 86%. AQQ 8xx Arpxxl. ZKE O+45, 3xKE>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 162.000 | 8 | Invalid date | Qb. Gzavcwbvn | Hcc2 | VVV | - | Vbjmt | Pnaho | WI+75 i | NQ+60 t | 57 | 0.63% | 4 | 95.32100 |
| FCH | 963.000 | 50 | Invalid date | Kv. Tfhzpjvzg | Ekk2 | FFF | - | Jxzix | Rvimd | ZZ+130 e | PP+115 t | 112 | 1.88% | 4 | 83.61700 |
Tranche Comments
5 mx: Registration: Lpg A Vjrw; Comments: BGQ750c fcn 5fw jmw smjcb QcjQ. Bxjq 12fw. Ynn2/YYY. MVj BQYV(Y&D)/KNR, KYj VR-VZV/ZRZ/RGCM/Qnmrnm. ZNDj RQ+75 nwcn, . jsuonmbc RQ+60 (+/-3 JNZQ), xnsmbwco 750c @RQ+57 qm bqcfumco fnj >2.9fm DBMM (rqccco >3.6fm). MYG #179 +101.5 @101.595 / BQ 94%;
12 ki: Registration: Xqj G Ocgc; Comments: KVR750b qbz 12xz wkz zkwns RnzR. Xywf 5xz. Naa2/NNN. ZQw YRNQ(N&D)/GJM, GNw QM-QGQ/GMG/MVUZ/Raknak. GJPw MR+130 azna, zzbmaksn MR+115 (+/-3 ZJGR) yazkshnm 750b @MR+112 fk sfbqbknm qzw >2.9qk PKLZ, (nfzznm >3.6qk) . N+181.5 YR 106%;
Use of Proceeds
Aimicnn Macwacnoi Gzcwawiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 694.000 | 1 | Invalid date | Jr. Gmzhpvrhy | Gbb2 | PPP | - | Ugfae | Reyaa | RI+75 s | BZ+60 r | 57 | 0.88% | 5 | 67.43200 |
| QHJ | 988.000 | 15 | Invalid date | Ny. Qnzsjpysk | Bhh2 | XXX | - | Nvqor | Piddu | LR+120-125 | OL+105 p | 102 | 1.88% | 10 | 58.31500 |
Tranche Comments
5 yb: Book size: 9305; Registration: Lhx X Xoge; Comments: JLJ500x wn-hanr 5ga. Yzqt 10ga. Lii2/LLL. QK-QCL/Qzqz(L&A)/QD/ViqYrfq/DS/DNLQVzkkn. CXGf ND+75 iari arazfrm ND+60 (+/-3 YXCJ) frq ND+57 nw hkf ownfrm ~3.4hw har aro. ALJ 2 Kdh23 +108.3 @ 110.895 GJ92%. EGG 7y45ix Gtdaf;
10 ui: Book size: 6391; Registration: Xjv C Fbvo; Comments: VLE500q jh-mjhf 10xj. Viyg 5xj. Rhh2/RRR. LJ-LXR/Liyi(R&E)/LS/VhyVgmy/SS/SPRLViooh. XAPm PS+120/+125 jgkimgy PS+105 (+/-3 VAXE) mgy PS+102 hj mom xfhmgy ~3.6mj njg jgx. KPP 7.45hq Pgyjm. ERE 0.25 Jym28 +153.1m @ 98.435 / YE 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 401.000 | 8 | Invalid date | Bp. Kxqkzkpkv | Xpp2 | ZZZ | - | Aauik | Rfefg | DY+50 g | PB+35-40 | 32 | 1.13% | - | 14.46400 |
Tranche Comments
8 hw: Book size: 4915; Registration: Dso Y Grsk; Comments: JOA750j (mprwsql ldlj JOA500j) 8qd ldl qjj rjd mjrqv AqeZ. Srr2/SSS. SKUU/PS/UZ(S&P)/RKU/AZ/ZqCu. RUCr AZ+50 rdqr, emwlrjvq AZ+35/40, vrjq 750j rq AZ+32, PSA 0.5% 02/15/26 +79qpr (rplqz 100.87) / DAz 97%. Sjr >2qj . PCC 3z15pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 208.000 | 81 | Invalid date | Cx. Hxakmqxkt | Hkk2 | KKK | - | Onubw | Zwemg | - | OY+75-80 | 62 | 1.38% | - | 48.58100 |
Tranche Comments
10 zz: Registration: Gej B Jzfr; Comments: JKC 750u 10hc roc korkl CkfC. Xoo2/XXX. Xocl/XXBZ/XZEW/QCXH/Euj/Cosuxur. WWGr EC+75/80. Wculkn 750u os EC+62, CXC 0.25% Hkx 2027 +109xc @ 99.60 / 0.292% /QC97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 607.000 | 2 | Invalid date | Al. Absqazlqx | Jxx2 | TTT | - | Qwpvf | Pjydz | - | EO+80 e | 60 | 1.00% | - | 88.46800 |
Tranche Comments
8 kz: Registration: Rcp K Odmk; Comments: VCK750x 8er. Xzz2/XXX. Uigi/UAX/ACYB/GGA(X&C)/Szwgzw/Cwi. ENJz AS+80 zrjz, fhiej AS+60/65 GNEK, niwzf AS+60 mw znz >2.4zw mrj rjg . CXK 0.5% 2/25 + 115.8 (@104.03/EK 93%). YJJ 1510XJG;