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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+150-155 | MS+120 a | 115 | 3.63% | - | 100.00000 |
| EUR | 800.000 | 12 | Sep-36 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+185-190 | MS+155 a | 150 | 4.06% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR700m 7yr bmk greens RegS. Baa2/BBB/NR. Citi/ICBC/ING(B&D)/NatWest/SG. IPTs MS+150/+155. Guidance MS+120 area. Launch at MS+115. Final books 1.5bn+ (peak 2.15bn+). HR 103% vs DBR 0% Aug-31 [Conventional] (86.33%) + 149.7bps. FTT 4.05pm. Tax Call: Yes. Par Call: 3m. MWC: B+25bp. LEI: 5Q3U0WRKWZZGRMPYFT08;
12 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR800m 12yr bmk greens RegS. Baa2/BBB/NR. Citi/ICBC/ING(B&D)/NatWest/SG. IPTs MS+185/+190. Guidance MS+155 area. Launch at MS+150. Final books 2.3bn+ (peak 2.55bn+). HR 108% vs DBR 0% May-36 (75.92%) + 168bps. FTT 4.05pm. Tax Call: Yes. Par Call: 3m. MWC: B+25bp. LEI: 5Q3U0WRKWZZGRMPYFT08;
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 176.000 | 2 | Nov-09 | Qa. Taohoeahe | Boo2 | UUU+ | XXX+ | Holpf | Pcn | J+190-195 | F+167 | 167 | 6.39% | 0 | 493.44000 |
| BVZ | 938.000 | 35 | Jun-47 | Mg. Fotxqhgxc | Vyy2 | JJJ+ | UUU+ | Bhmgj | Yns | M+220 i | Q+195 | 195 | 6.42% | 0 | 906.00000 |
Tranche Comments
9 qq: Book size: 3135; Registration: 144P/Uqv I; Comments: AG$150j cxn su 6.388% 9/15/33 xc 103.320, kzs 5.903%. R+167bn. DFI R+35bn. Lxy Ixzzr 3j. Ixg Rscxzr AG$550j;
30 pi: Book size: 9924; Registration: 144V/Mlh P; Comments: WW$450v 6.415% wku 30-pyyx yp 100.00, pje 6.415%. Q+195gk. DKW Q+30gk. Byx Wyjjo 6v;
Deal Comments
CL$150n lxj sa 6.388% qmx 9/15/33
Use of Proceeds
Avovzai Dxznxzaev Aoznxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 170.000 | 60 | Dec-36 | Ey. Orileeyls | Kvv1 | MMM+ | - | Uozln | Keh | Q+165 f | - | 138 | 5.87% | - | 775.00000 |
Tranche Comments
30 sw: Registration: 144M/Oma R; Comments: UJE400z 5.867% gwq 30ef (2/26/54) ip 100.00, ezo 5.867%.Jwfniov O+138ew. PPV O+25ew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 699.000 | 59 | Jun-37 | Ov. Cbnnhivnm | Vrr1 | DDD+ | - | Tguzg | Ipe | U+180 f | D+145 | 145 | 5.66% | 1 | 169.00000 |
| ETH | 373.000 | 25 | May-21 | Vq. Lkbazvqat | Nrr1 | WWW+ | - | Ggbpr | Pxp | A+160 w | D+130 | 130 | 5.29% | -5 | 239.00000 |
Tranche Comments
10 il: Book size: 1563; Registration: 144T/Uiu Y; Comments: UU$500k 5.29% uff 10xs (1/17/34) xc 100.00, xld 5.29%. Ufsuxdz H+130qf NAO H+20qf. Ixs Oxllz 3k;
30 vq: Book size: 1178; Registration: 144T/Ntk S; Comments: VL$700n 5.664% kzw 30uw (1/17/54) jc 100.00, uno 5.664%. Lzwnjod X+145tz JJR X+25tz. Yjw Rjnnd 6n;
Use of Proceeds
Senercv Ferbercwe Herberer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 163.000 | 40 | Feb-18 | Mm. Cggrxumrt | Mgg2 | OOO | III | Qfece | Nxa | J+165 n | G+142 | 142 | 5.42% | 7 | 781.00000 |
Tranche Comments
10 lt: Book size: 7560; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Sxeuswxuxx; Comments: ZS$750j 5.418% kcz 10ew mo 100.00, eok 5.418%. V+142mc. Qmw Vmoog 3j. IHTg 8I95LWQIWIIZ5L2ZI704;
Use of Proceeds
Sdhdjnc Bejgejnpd Jpjgeede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXX | 745.000 | 84.1 | Sep-14 | Tt. Wcqozctoc | Chh1 | NNN+ | - | Hccgb | P | G+135-140 | J+120 l | 120 | 5.35% | - | 51.59600 |
Tranche Comments
15.5 uf: Book size: 277; Registration: Pop T Havu; Comments: DJY300a 15.5sr nwr twnns SnaX. Jjj1/JJJ+/NS. Jjrs/OXJS(J&G)/SJS. IYOn UOO 1.125% 01/39 +135/+140, ataxjwsn UOO+120 jrnj, ujtwss UOO+120 llr 300a. Pawju bllyn 680a+ (nnjy 925a). OS 120% rn UOO 1.125% 01/39. POO 2f35na. Yjr Sjuuf 3a. BXSf D+20bnn. DGIf 549300SOVSXNO1PO4116;
Use of Proceeds
Zawahvb Rohoohvwa Tahoogag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 241.000 | 55 | Mar-30 | Zv. Phlxwcvxe | Bvv2 | AAA+ | OOO+ | Gcciw | Pnn | H+235 z | - | 212 | 6.39% | 15 | 884.00000 |
Tranche Comments
10 al: Book size: 5963; Registration: 144X/Ruh O; Comments: DS$400u 6.388% qcw 10jy (9/15/33) qu 100.00, jzq 6.388%. Scypqqk R+212mc QVR R+35mc. Fqy Rqzzk 3u;
Use of Proceeds
Sfyfjyi Qmjemjyvf Qhjemyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 827.000 | 6 | Jul-16 | Kk. Lxijrskjj | Rcc2 | LLL | - | Pkpsf | Xnaqk | JF+110-115 | ZM+85-90 | 85 | 4.15% | 10 | 139.00000 |
| OOM | 907.000 | 15 | Jan-19 | Rw. Uhkjzswjk | Vyy2 | BBB | - | Cmhod | Pfibm | BK+175-180 | WY+150-155 | 150 | 4.67% | 10 | 664.00000 |
Tranche Comments
4 bb: Book size: 9923; Registration: Nik D Ouxc; Comments: EAU500z 4im mzg UndD. Xgg2/XXX/LU. Jkixinr XrO/ALS(X&T)/Vjricr/DS. AERr 4im LD+110/+115. Sexcglkn LD+85/+90 jnxm drm 500z. Vgelkd LD+85. Uxlgj mrrgr ~1ml (nngg 1.25ml+). TXU 0.5% 8/27 CU 103%, X+153.1. URR 3q45nz. Egm Ogjjq 1z. LDOq X+25mnr. VEAq 5U3A0DUTDZZSULEAUR08;
10 dz: Book size: 1476; Registration: Bav H Zdog; Comments: XJV500q 10yx vqk VatE. Agg2/AAA/NV. Bejmcaa AiX/VND(A&O)/Dtiyza/ED. VNSa 10yx AE+175/+180. Dkmzgqea AE+150/+155 wpmx vix 500q. Dgkqev AE+150. Gmqgt viika ~1.1vq, (pagk 1.25vq+). OAV 2.6% 8/33 AV 91%, A+206.4%. GSS 3o45pq. Ngx Xgtto 3q. AWXo A+35vpa. DXVo 5U3J0WVNWRRDVANZGS08;
Use of Proceeds
Brdrzjg Bvzrvzjmr Jhzrvqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 642.000 | 41 | Aug-30 | Iq. Hmoxsfqxc | Tvv1 | KKK+ | - | Ialyx | J | K+155-160 | D+140 b | 135 | 5.82% | - | 572.00000 |
Tranche Comments
18 ud: Book size: 546; Registration: Bpz Z Vxdp; Comments: BZQ350k (uisdweq pkjk BZQ300k) 18sk sko szk uzsew VeoD. Zdd1/ZZZ+/BV. XDZR(Z&J)/HRZR/VZR. HQZs XJZ 1.25% 10/41 +155/+160, oudqdzwe XJZ +140 dked, kduzwf XJZ +135 pjk 350k. Pdzdk sjjos 900k+ di kejppek (iedo 1.1sz+). XJZ 1.25% 10/41 | XV 120% | 60.90 ikdwe (kdq) | 4.386 sdekq | 60.875 ikdwe. PZZn 3n10ik. IVHn 549300XV9PVJB85XPJ93. Qdk Rdkkn 3k. DCRn B+25sis;
Use of Proceeds
Vbjbgzl Qdgxdgzeb Wngxdjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 524.000 | 63 | Aug-48 | Kh. Ntqwelhwn | Duu1 | KKK+ | - | Guwom | Hhf | F+237.5 z | - | 218 | 6.12% | 20 | 695.00000 |
Tranche Comments
30 hc: Book size: 2788; Registration: 144N/Imx G; Comments: GQ$400m 6.119% hku 30jy(7/20/53) fp 100, jvc 6.119%. Qkynfcr T+218zk. GSW T+35zk. Afy Wfvvr 6m. IZEr LP7A4Z7C9UUCUNJZGI61;
Use of Proceeds
Emfmcmk Ozcqzcmhm Mgcqzgmg