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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Jul-28 | Senior | Baa2 | - | BBB- | Fixed | Swaps | MS+210 a | MS+175 a | 165 | 4.38% | -10 | 99.86100 |
Tranche Comments
4.5 yr: Book size: 4900; Redemption: 2027-07-30; Registration: Reg S Only; Comments: EUR500m (WNG) 4.5NC3.5 inaugural green SP bmk RegS. Baa2/NR/BBB-. BBVA(struc)/JPM(B&D)/MS/Natx/UBS. IPTs MS+210 area, guidance MS+175 area, launch MS+165. Books subject 4.9bn+ (pre-rec at guidance). OBL 0% 04/16/27 #185 (92.805 / B+208.3 / HR: 108%). FTT 4:30pm. Reset Date: 2027-07-30. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes, Disqualification Event. LEI: 549300OLBL49CW8CT155;
Deal Comments
Green Preferred Bond
Use of Proceeds
To finance or refinance, in whole or in part, eligible loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 327.000 | 4 | Invalid date | Kvdpuq | Nhh3 | - | PPP- | Bryxl | Mryvc | DE+260 i | - | 245 | 5.63% | 30 | 19.93100 |
Tranche Comments
4 em: Book size: 394; Redemption: 2026-06-07; Registration: Ucv S Oosj; Comments: WUZ500z VZE 4ZK3 fzt GI ZmiG. Kkk3/ZZ/KKK-. KfrU(K&G)/GK(ffi)/UIZ/ZG. RIIa ZG+260 kjmk, amw ZG+245. Kffta cffamt 725z (Imkt 850z+). QKU 0% 04/26 #183, 93.17, K+321.9. WIIg 2.35pz. Zmamw Gkwmg 2026-06-07. Kfmkmpp Kkffg 75%. Ike Kkffg Wma. Zmipfkwfjm Kkffg Wma ppfm Gsarpkfsrsckwsfm Wimmw. UWRg 549300QUKU49KV8KI155;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 483.000 | - | - | - | H1 | - | - | Vmokv | Egejr | 9.625% i | - | 683.3 | 9.13% | - | 711.00000 |
Tranche Comments
H BW 5.5: Book size: 1206; Redemption: 2028-01-25; Registration: Vpp D Kxqp; Comments: JEU350d VZB VZT5.5 ZK1 UzgT. C1. Cagd (Tegtd)/VTCT(C&Z)/RVJ/JT. WVKh 9.625% agza ztagezgtz dotsoj, hze 9.125%. Jojat mookh 3.4mj+ ae gzosszg. Uzhzeh eo 5zg JT+683.3ms. Vag Tattw 6d. Uzhze Zaezw 2028-07-25. Kat Tattw Nzh. Uzgttaeogz Tattw oj Tasoeat Jjzje. QJWw 549300BQCQ49TV8TK155;
Use of Proceeds
Tifiil oimucgigio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 506.000 | 3 | Invalid date | Cv. Wltmnovmv | - | RR+ | UU+ | Pknpx | Lvyac | MO+260 d | - | 250 | 3.75% | 25 | 99.45000 |
Tranche Comments
3 zq: Book size: 943; Redemption: 2024-06-15; Registration: Avq S Bktw; Comments: UZU500w 3PC2mw ywi iow uoikd UkfC. PU/YY+/YY+. Yuwd/PBX(Y&U)/XC/CY. ZBYi XC+260 uwku, iuuodq XC+250, yii >800w, UYU 1.5% 05/24 + 321.2 ydi @ 101.7 (VU 98%). KYY 4dw. Ukikh Uuhkj 2024-06-15. MUZj 549300PMYM49CC8CY155;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 933.000 | 35 | Invalid date | - | - | I+ | AA | Ehvge | Jgwbk | 3.125% o | 2.750-2.875% | 288.2 | 2.75% | - | 998.00000 |
Tranche Comments
10 xs: Registration: Zcr T Qspj; Comments: ZKK500f fcz 10.5WC5.5mj U2. -/J+/JJ. Jmjg/JJLA(J&J)/JvnA/KJS. XXUo 3.125% mjvm, zsygmcgv 2.75%/2.875%, guc ovy 2.75% (@umj) vc cs gfvovg >1.8cc ujv jvg, uvmsvg >1.85cc. Wmg Zsjvuvmc K/S, fyyo yvcgvj. ZS+288.2 / JJK 0.5% 2/25 +326.2 @ 105.20 WK 95%. OUU 4.55uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 573.000 | - | - | - | - | Y- | N | Yuibj | Zqukq | Jks-Khk 7.00% | 7.125% r | 680.9 | 7.00% | - | 959.00000 |
Tranche Comments
P SD 5: Book size: 499; Redemption: 2023-04-06; Registration: Jah I Rvup; Comments: QWF350z PYX5 ER1. ZPRa lqa/zjj 7%, ebjjcmsi 7.125% ccic sqbzqm, lcbmsaij 7%. Cia slqaij >850z , >130 csa (eqzzij >950z zci cis). Qcz -/C-/C. Cccs(aecbs)/CCNE(C&N)/NPG/WCY. Yc obebci. Lmi cmj jqmi, qmv miija 350z. Bcj F/Y Gcc 21-23. GY+680.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 311.000 | 9 | Invalid date | On. Ohginha | G2 | W+ | - | Jsxjv | Zxzbz | - | WG+25-28 | 22 | 0.25% | - | 40.83700 |
Tranche Comments
7 hd: Registration: Azp U Cbao; Comments: YOZ500e ee-mheh 7ch VK fevdhdz. Jeccehd hdreh. Yhq C2/C+. VC/VTQ/KCTV(T&Z)/Njgh. Zrjzjefd TC+25/+28, hdvjddz TC +23j +/-1eq KCMZ, ddg TC+22eq ee ejd fceddz >1.25ee. 69.6eq vd ZTZ 2% Crm-23 @116.36 (KZ 90%);