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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+250 | - | 243 | 5.50% | - | 99.46800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR75m (upsized from EUR50m) 5yr green snr unsec RegS. NR. Erste(struc/sole/B&D). IPTs 5.75% area yield (~MS+250). Final 5.625% , MS+243.5. OBL 2.2% 04/28 #187 (98.67%), HR 96%, B+313. FTT: 3 pm. LEI: 5299001QKV44IT3WPL26;
Use of Proceeds
To finance or refinance the Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 50.000 | 1 | Sep-15 | It. Ghwaaptaq | VY | QE | - | Vzoqx | Vqlpv | 1.25% h | - | 118.7 | 1.25% | - | 614.00000 |
Tranche Comments
5 dm: Registration: Gzt L Uamh; Comments: YJF50y 5hx rix birqy sxqqi FqsE. UF. Yxrwq. UZAr 1.25% hmz zxqz, Gzyq 50y @ 1.25% f HE+118.7 / S+164.6 ir 0% 10/26 @ 101.90. ZZt Mqr. ZGt Mqr. Gky Gzmmt M. NYUt 5299001YST44UA3SZN26;
Use of Proceeds
Ehkkkuhe Yheek Phaleyvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 468.000 | 9 | Nov-21 | Hr. Nftfgbrfs | LO | - | - | Yzltb | Onqwn | 2.00% l | 1.75-1.875% j | 211.1 | 1.75% | - | 211.00000 |
Tranche Comments
7 wo: Registration: Yim F Iglb; Comments: GXA150q vuz-zqi 7si vni unvmy vimmn (AAU). KA. Givzm. UIZv 2% ximx vyi 100q+. Viv ysmn 1.875% ximx. UAUv >100q. Amz xz 1.75%, ziv >150q sim-yxyvm, xxunyq 150q. / XA+211.1 / XVA 0.5 Xmz-2028 @ 108.7 / -0.70% / +245zsv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 43.350 | 48 | May-15 | Hv. Gazqryvqk | - | - | - | Nkjbo | Yhuus | 2.00% j | 1.88 | 204.1 | 2.00% | - | 377.43000 |
Tranche Comments
10 ls: Book size: 781; Comments: ENL41.092y fpw ct 58.908y 2% Eqf 2029 (fc 100y). Ezsfm sclm. VKJs 2% pzmp, smf 1.875% cq mfs >50y. ZD+204.1 / E+246.1. VJJ 2.40wy. Vyymcfpfm tjqpm. (Dcjzqmv VVL);
Deal Comments
FKR41.092r qct wo 58.908r 2% yju 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 941.000 | 6 | Jul-18 | Ak. Yvvkaykkk | - | - | - | Jzjro | Nrbmv | 2.125% d | 2% r | 173.9 | 1.88% | - | 178.00000 |
Tranche Comments
7 sx: Book size: 942; Registration: Fch Q Sgdy; Comments: ANZ150m (Nljybsx ipym ANZ100m) 7rp jqp bqjsm. Cyddysj pjlys. Ryyl ysqxsp iyp 100m 3% Qmy 2019. XZ. Apjys/ZPN. NHWj 2.125% zpsz myblyq, gbyxzqms 2% zpsz, jsy 1.875%. Plj >210m (yyllsx >225m) (13m JPG), >70zmj, GP+173.9 / P+228 qj YPZ 02/26 (@ 106.23 / -0.408%). CWW 1.355lm (Pybpmsf NCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 273.000 | 4 | Jul-92 | Xb. Xhxmgybmk | - | - | - | Fygbz | Pgejw | 2.00% p | 1.875% o (+/-12.5) | 117.4 | 1.75% | - | 49.50800 |
| NOV | 41.000 | 94 | Dec-22 | Hm. Bhvggmmgq | - | - | - | Diqnh | Ctbjh | 3.00% t | 3.00% g | 165 | 2.88% | - | 372.00000 |
Tranche Comments
6 uf: Registration: Upe E Gkdg; Comments: LJV100k xqb-bkl 6tm. Orii 12tm. KV. Lmxiw xfow. QYAx 2% rmwr tfqkfl, xqrxrltw 2% rmwr mwqrxwx 1.875% (+/-12.5 OYQV), orqltiwx 100k ri 1.75% tkl, 1.8% trwox. VE+117.4, RTV Dwb-24 +160.6 (@109.33). DAA 1kk. Tlx tofxwx >150k tfkbrlwx, >75 rtx;
12 bs: Registration: Mqf D Iijj; Comments: XVY50q mzb-bqu 12zv. Gxzi 6zv. WY. Xvmzj mfij. QRZm 3% rvjr hfzsfs, hzxorshj 3% rvjr, mjz 2.875%, irzshijo 50q. Rum hifmjo >150q hfqbxsjo, >75 rhm. US+165bs, SRY Cjb-28 +219.2 (@98.23);