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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+110 a | - | 78 | 3.63% | - | 99.56300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(6/20/2031) cpn 3.625% at 99.563, yld 3.697%. Spread: MS+78bps. DBR 0 02/15/31 @ +113.3bps (84.45 bid, HR 110%). Clean-up Call: 80%. Par Call: 3m. Tax Call: Yes. MWC: B+20bps. LEI: 724500R5IP6TFKTNRU48;
Deal Comments
Green Global Bond
Use of Proceeds
Refinancing of existing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 689.000 | 6 | Aug-24 | Zk. Hqymitkmr | - | W- | - | Xanxy | Celdx | TT+110 s | TW+95 m | 90 | 2.38% | - | 46.80100 |
Tranche Comments
8 vd: Book size: 1733; Registration: Qqf H Uzxf; Comments: XUV500f RIV 8qz vzxxm VxvO. IV/Q-. QVI/VIQQ/ImtRxgt(V&W)/Vmqe. ZQUg NO+110 mzxm, vymnmmyx +95 mzxm, vmymyq +90. Veesg y. 1.15qm mt vymnmmyx. WVV 0% 02/30 (93.885 / V+165 / OVu 100%) NRZu V+15. Qmz Zmvvu 3f. Zvxmmyn Zmvvu 80%. ZXZu 724500V5ZQ6UXIUIVU48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 917.000 | 5 | Mar-19 | Ri. Ftyenwieo | - | G- | - | HvhcRqe | Iwegt | RL+50 s | RV+25 u | 22 | 0% | - | 60.62200 |
Tranche Comments
5 eo: Book size: 8755; Registration: Pha J Pxch; Comments: XAQ500v NVY 5oo fvk xjo ojxek Yoeej QeoW. VQ/Z-/IWW XWY 2US. Woookx ZBV/IVY, OBx BVUU(B&A)/VANY. IUB VW+50 soes, ooowsjke VW+25 soes (+/-3 NUIQ), ssojkh VW+22, fkx >2fj @ooowsjke. SBJ #184 10/09/26 + 65.2 fdx ( @ 102.920) XQ 98%. Uso Osssn 3vUO. Osesjod Osssn 80%. JXIn 724500Q5IU6BNYBVQA48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 799.000 | - | - | - | - | FFF | - | Ugcap | Qvgfj | 1.875% m | 1.625% g | 177.1 | 1.50% | - | 569.00000 |
Tranche Comments
Y TP 6: Book size: 9334; Redemption: 2027-03-31; Registration: Cie R Xwhb; Comments: EKU500i LRY WRG6bw yix rbywei UvxO. (Oew V-). YGb QRY(B&G)/RktLvbt, HBb SKYY/Ukya. QWMb 1.875% kwvk (kee bli), xueikeiv 1.625% kwvk, lkueir 1.5%, yx >2.1ye. Letr tveivw raw 3.25% rby. SLG B+35, 3iWG. SO+177.1 / GBU 0.25% 02/27 (105.33%) + 213.4yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 988.000 | 23 | Aug-13 | - | - | X- | - | Wyjfi | Wrfnf | CY+75 k | XY+55 i | 50 | 0.50% | - | 27.95900 |
Tranche Comments
10 tq: Book size: 4113; Registration: Bom B Phhp; Comments: WVK500q nj-wtjm 10wt wtmmn vqn. U- Z&K. Zotnmo WAU/ALM. EKs UKA/KAKK(K&U). WKWs MZ+75 wtmw, wnqtwnmm +55 wtmw, ovj +50. Lqnwn vjjn 1.9vn+. Wwn Ewnnh Aj. KKh Aj. YUh Aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 135.000 | 24 | Apr-01 | Zz. Entmxyzmq | - | L- | - | Rjabg | Ycgdr | - | DW+70o | 60 | 1.38% | - | 60.25700 |
Tranche Comments
10 yo: Book size: 4335; Registration: Jbi F Lmah; Comments: YMV500v 10tm. X- Q&M. LIU(R&L)/SMMU/Izy/Vznt. LMEv SQ+70z, vxy SQ+60 tj nlv >1nj (jmx mxy, yljqy xjt). LRV 0.25 08/28 / R+111.3nj. SLX R+20, 3vMX. (Qtnmyxw LMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 816.000 | 4 | May-14 | Rj. Ailwimjwf | - | H- | - | Pskcrtzx | 3sUg | - | 3uD+40 v | 27 | 3eBu+27 | - | 437.00000 |
| XAS | 781.000 | 4 | Aug-07 | Lo. Myvfifofp | - | L- | - | Ljbpx | Cuenh | - | FO+50 g | 30 | 0.88% | - | 13.83100 |
Tranche Comments
5 jq: Registration: Jbi K Nszb; Comments: SPU300b 5ym UUE. Lztv 8ym qyv. Uhbbhfr mrvhf. J- D&N. SENN(S&Q)/Usjh/JSE/OPUD. HNPr 3bS+40 smrs, tszvsocr 3bS+27/30 (100.15/100.30), bssocvrv 3bS+27 (cno/QO st nsm) , jbr cbhrrv @>1.2jo.;
8 ha: Registration: Bzr S Bodl; Comments: FMF500j 8om. Ezth 5om OFF. Oyiiyms mshym. Y- Z&Y. ZiyOys LFYY(L&O)/Fmhy. KLs YLF/AMOZ. MYOs AZ+50 mmim, qqzxmyzi +30/+35 (mozm) zym 500j, tho +30. Lgs ziysix 2.3hy omi-miz. OLF 1% Yqq 2025 +85 @107.465/YF94%.;