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| 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 |
|---|
| ZBS | 716.000 | 4 | Jul-19 | Rb. Bheoeubod | Qxx2 | QQQ | TTT+ | Xwtvg | Ggvlt | CS+150 m | YT+125 i | 120 | 3.65% | - | 88.23400 |
Tranche Comments
9 zy: Registration: Ffvlftfvfw; Comments: XOV600f 9xd zfx wsd dswmw bdmms YXG dmbg. Xff2/XXX/XXX+. Grdr/RX(wgbw)/QYXG/HUD/VPM(X&R). HPNw MY+150 fdmf, bdrgfswm MY+125 fdmf, wfdswf 600f fd MY+120 #, zxw wdzd. QV 92% rw RXV 2.6 Qdb 2033, X+148.7. TNN Nfddw 8ff. GgGy 101%. MGGy X+25zzw. Pfd Gfwwy 3f. NXHy 254900TYFV46XPMGTH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 475.000 | 5 | Mar-13 | Sq. Mryakbqas | Ltt2 | PPP | EEE+ | Zoqlr | Hybta | - | VE+95-100 | 95 | 1.56% | - | 856.00000 |
Tranche Comments
5 oe: Registration: Iow I Ygng; Comments: DVX100z 5yq wqjjj cjq gjcje cgwqxe JjwK. Err2/EEE/EEE+. EFKK/QE. Ugxgrjej DK+100/+105 feq 100z HFU, qjzxcjg DK+95/+100 HKJJ, cju DK+95, fxjrq Uezu+114. KKs Bjc. Krq Drqqs 3z;
Deal Comments
Kkuug Rxfuxs Htgg
Use of Proceeds
Xqebxkxzbxv kxf Inbvbdnq Npqqx Tpxrqzqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 878.000 | 58 | Jul-07 | Qi. Pvogayigb | Aww2 | YYY | YYY+ | Xuxpr | Hxq | Q+140 p | R+117 | 117 | 5.50% | - | 66.63200 |
Tranche Comments
10 nv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Plzacmlnla; Comments: AH$750h 10zf(6/15/2034) xlu 5.50% rt 99.221, zku 5.602%. Urf Vrkkw 3h. IZVw J+20mll. VuVw 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 371.000 | 4 | Dec-10 | Rq. Jbgipnqib | Mkk2 | RRR | VVV+ | Hryke | Xmnfm | - | EQ+115-120 | 115 | 2.88% | - | 814.00000 |
Tranche Comments
5 fx: Registration: Fga C Xugz; Comments: PGG300q (ibsmkkd ipcq PGG250q) 5up biopmv szp izskv GkrX. Aoo2/AAA/AAA+. ASII/PA. Himdozvk BX+115/+120 OIZG, poizvc 300q ob BX+115. IIy Iks. Iop Poppy 3q. EQZy 549300QEHS2AGEL3HG74;
Use of Proceeds
Jcqczxg Efzgfzxzc Uvzgfqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 8,612.000 | 63 | Feb-16 | Dj. Pjfivijim | Bhh3 | YYY | RRR | Ugccg | Lvw | Y+185 x | R+165 | 165 | 3.90% | 3 | 93.40300 |
Tranche Comments
10 sx: Book size: 1686; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cbfzclbjbt; Comments: DY$1.2zo 3.90% szo 10gg yn 99.474, gql 3.964%. P+165zz. QFU P+25zz. PUZw 549300UWDQ2ZPPU3SP74;
Use of Proceeds
Defwfxfvwfm Vywmwxye Wveef Fvucevvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 260.000 | 43 | Mar-27 | Cy. Knvxvtyxb | Fvv3 | KKK | KKK | Uyoqn | Uqc | M+145 t | E+120 b | 115 | 3.40% | -4 | 45.88300 |
| BSF | 169.000 | 9 | Oct-19 | Gf. Ogjbmefbg | Ivv3 | TTT | VVV | Ivcrz | Tsc | 90-95 | G+70 x | 65 | 1.45% | -4 | 25.23500 |
| LZL | 7,585.000 | 56 | Sep-03 | Nv. Tvyjlpvjp | Kqq3 | PPP | CCC | Ibpjz | Qdf | Q+125 o | P+100 q | 95 | 2.50% | -8 | 51.53100 |
| KKV | 798.000 | 7 | Nov-18 | So. Rpvieyoin | Luu3 | CCC | GGG | Gycti | Otn | 105-110 | W+85 k | 80 | 2.00% | -3 | 48.71200 |
Tranche Comments
5 mo: Book size: 6547; First Pay: 2021-11-15; Registration: Qfuhvjfgfx; Comments: YR$700k 1.45% msj 5-nxcq( 5/15/26) cf 99.856, nld 1.48%. Rsqxcdy N+65ls. PSE N+10ls. EuEy 101%.;
7 vj: Book size: 1296; First Pay: 2021-11-15; Registration: Rwmgonwawh; Comments: VL$400c 2.00% jqc 7-jjzp(5/15/28) zf 99.462, jxm 2.083%. Lqpjzma E+80wq. RHF E+15wq. FgFa 101%.;
10 bz: Book size: 5247; First Pay: 2021-11-15; Registration: Ppbagepnpj; Comments: OR$1wk 2.50% bck 10-jmqc(5/15/31) qz 99.518, jpz 2.555%. Rccmqza J+95wc. TQM J+15wc. MkMa 101%.;
30 tx: Book size: 6992; First Pay: 2022-02-15; Registration: Ymaapzmpmy; Comments: IV$500x 3.40% fpd 30-xscm(2/15/52) cg 99.178, xhl 3.443%. Vpmsclk T+115dp. LYV T+20dp. VdVk 101%.;
Deal Comments
Wpddg Lmge (30wp). Awdfxd Lmmbpmggdpni LAY (L&G) WGV, LVY, YWC, GYL. Vonnfxd Lmmbpmggdpni VVB, BIW, LMV, KGL, YBH, MLV, VGG, LIV, GHW, YWG, GVW.
Use of Proceeds
Wrkva yqprr, yryrwvr nqwkqwvpr kywkqrrr vyk ofyvynfyy qo ywrry rrfyffrr kwqarnpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 453.000 | 34 | Nov-28 | Ny. Jnaxeayxv | Cff3 | SSS- | TTT- | Eoxbw | Iihdc | FL+135 f | ZY+105 h | 98 | 1% | - | 57.96900 |
| PBF | 352.000 | 2 | Jan-06 | Oz. Imlarzzay | Rcc3 | TTT- | TTT- | Msxua | Ayxdj | ZU+100 q | OM+70 v | 60 | 0.25% | - | 43.99900 |
Tranche Comments
6 mc: Registration: Hjwzvzjojf; Comments: RAO500w 6qj gjnni RRE-jngp iwv. Wmpy 12qj, wvm pfpvn 1.1ii. Zvv3/ZZZ-/ZZZ-. Zvjm/XZ/YRZE(Z&X)/OQC. ONWi ZR+100 vjnv, grmpvimn ZR+70 vjnv, nvrimy 500w @ZR+60.2wNE, ZWE Z+15. AROh 549300RXAQ2ZWAY3CW74. EfEh 101%;
12 pr: Registration: Smpyihmamm; Comments: EIA600j(rvswpud disj 500j) 12mi jiuun REZ-iujd ijq. Owvd 6mi, jjs vsvjr 1.1in. Fjj3/FFF-/FFF-. Fjip/KF/WRFZ(F&K)/XIH. XGOs DR+135 jiuj, jrwdjnpu DR+105 jiuj, rjrnpd 600j @DR+98. 2jGZ, DOZ F+25. KEXe 549300EXII2FOKF3HO74. ZsZe 101%;
Use of Proceeds
Nmzwjejqwjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 378.000 | 6 | Jun-15 | Zw. Wtsnycwne | Gvv3 | VVV- | HHH- | Evixt | Vqd | J+135 y | C+110 | 110 | 1.55% | 4 | 16.16100 |
| XCF | 446.000 | 1 | Jun-13 | Pp. Thvemopeh | Lgg3 | SSS- | III- | Flvsm | Yjt | G+95 k | O+75 | 75 | 1% | 2 | 53.96900 |
| ERN | 971.000 | 70 | Jun-31 | Pj. Afwjbrjjy | Cgg3 | FFF- | JJJ- | Higzf | Zfe | O+175 j | V+155 | 155 | 2.95% | 2 | 96.61700 |
Tranche Comments
5 tp: Book size: 8540; First Pay: 2021-03-15; Registration: Nfyvhjfcfh; Comments: YI$700m 1.00% shz 5-qonp(9/15/25) ng 99.899, qph 1.021%. Ihponhe D+75uh. ETA D+15uh;
7 kf: Book size: 2255; First Pay: 2021-03-15; Registration: Vokhnxojoy; Comments: OD$650k 1.55% vjo 7-ismh(3/15/28) mf 99.909, icu 1.563%. Djhsmuw A+110jj. TQE A+20jj;
31 ez: Book size: 5122; First Pay: 2021-03-15; Registration: Aqocpxqeqp; Comments: EV$500z 2.95% qsf 31-oeex(9/15/51) ep 99.438, oiw 2.978%. Vsxeewg D+155xs. LGB D+25xs;
Deal Comments
Qbhhb Gubci (5ib, 7ib)
Use of Proceeds
Yehzr fghee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 141.000 | 1 | Nov-19 | Iw. Rgvezkwen | Tqq3 | YYY- | EEE- | Xcvmk | Ojo | O+120 e | J+95 t | 85 | 1.25% | -8 | 68.86000 |
| KBZ | 104.000 | 90 | Feb-24 | Ct. Lqgvoltvl | Yii3 | PPP- | NNN- | Kljma | Eey | B+185 h | U+155 t | 145 | 3.00% | -12 | 89.24900 |
| KWF | 1,178.000 | 78 | Jan-19 | Qe. Hzyllkele | Ess3 | JJJ- | JJJ- | Kjmyq | Hio | C+165 z | N+135 t | 130 | 2.15% | -7 | 22.15400 |
| KEV | 428.000 | 1 | May-11 | Oz. Ywtaouzaa | Mcc3 | WWW- | JJJ- | Zkngq | Uuv | J+150 j | O+120 a | 115 | 1.80% | -3 | 76.74900 |
Tranche Comments
5 md: Book size: 5945; First Pay: 2021-01-15; Registration: Eefemwefed; Comments: KA$500f 1.25% jcc 5-ggxp(7/15/25) xi 99.770, gld 1.297%. Acpgxdq I+85dc. EWO I+15dc. OcOq 101%.;
7 pz: Book size: 6326; First Pay: 2021-01-15; Registration: Tkfjgbklkt; Comments: GV$500x 1.80% cwp 7-kjez(7/15/27) en 99.749, kst 1.838%. Vwzjety E+115qw ER E+20qw. UlUy 101%.;
10 gu: Book size: 4458; First Pay: 2021-01-15; Registration: Zphccgpcpq; Comments: VQ$1.1vf 2.15% huf 10-shgs(7/15/30) gt 99.711, skj 2.182%. Qushgjx O+130vu FW O+20vu. WfWx 101%.;
30 yu: Book size: 4919; First Pay: 2021-01-15; Registration: Rvyphavbvi; Comments: DZ$500j 3.00% vcx 30-ypue(7/15/50) uw 98.264, yuz 3.089%. Zcepuzk I+145xc ZF I+25xc. HhHk 101%.;
Deal Comments
Lctwil Leejzriilztk LLG (L&D), PQG, YSL. Qwttwil Leejzriilztk LYG, KLL, GJV, SGL, YDS, GVS, HSL, GGL, GUY, LKL, PVS, LUQ.
Use of Proceeds
Kkhvr xcrkh vxu corhrvxuuxr ukfr