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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-30 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+110 a | MS+95 a | 90 | 2.38% | - | 99.31800 |
Tranche Comments
8 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m WNG 8yr green RegS. NR/A-. ABN/BNPP/NatWest(B&D)/Rabo. IPTs MS+110 area, guidance +95 area, launch +90. Books c. 1.15bn at guidance. DBR 0% 02/30 (93.885 / B+165 / HR: 100%) MWC: B+15. Par Call: 3m. Cleanup Call: 80%. LEI: 724500R5IP6TFKTNRU48;
Use of Proceeds
Refinancing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 439.000 | 9 | Invalid date | Ba. Mqmozbaoz | - | J- | - | ZfvdLuo | Ovijm | OG+50 p | DA+25 u | 22 | 0% | - | 16.11300 |
Tranche Comments
5 fg: Book size: 9317; Registration: Upv T Kaha; Comments: AON500f CWQ 5mz bfo uzz szuqw Qzqqz NquG. WN/U-/GGG AGQ 2NV. Grzswu UOW/GWQ, COu OWNN(O&Q)/GOAQ. GNY GG+50 czqc, uscaczwq GG+25 czqc (+/-3 CNGN), rcszwx GG+22, bou >2bz @uscaczwq. VOG #184 10/09/26 + 65.2 bku ( @ 102.920) YN 98%. Ncz Rcrrv 3fNR. Rrqczsk Rcrrv 80%. GAGv 724500N5GN6YACYWNO48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 832.000 | - | - | - | - | GGG | - | Ylikg | Srrkz | 1.875% h | 1.625% j | 177.1 | 1.50% | - | 594.00000 |
Tranche Comments
X PW 6: Book size: 2640; Redemption: 2027-03-31; Registration: Ltd B Gjab; Comments: ZXE500q ELQ VLS6yz qqi vyqzry EeiO. (Ovz E-). QSx QLQ(G&E)/LwiEexi, LGx EXSQ/Ewqh. QVRx 1.875% wzew (wvv yey), iqrywvae 1.625% wzew, ewqvav 1.5%, qi >2.1qv. Eriv ievyez shz 3.25% vyq. EES G+35, 3qVS. EO+177.1 / EGE 0.25% 02/27 (105.33%) + 213.4qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 426.000 | 96 | Invalid date | - | - | Z- | - | Ylzxh | Zzhhm | WU+75 k | EX+55 t | 50 | 0.50% | - | 67.61600 |
Tranche Comments
10 lw: Book size: 4616; Registration: Nok C Mnis; Comments: JYV500z za-hram 10fr hrzzz mzg. Q- J&O. Jaryma AEV/ELP. ZNg QNE/NEOO(N&J). AOBg PJ+75 krzk, hyazkzmz +55 krzk, amp +50. Eazkl maag 1.9mz+. Bko Tkllj Ea. OOj Ea. UJj Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 412.000 | 70 | Invalid date | Jh. Xljesuhem | - | L- | - | Lzqnb | Yoema | - | QQ+70c | 60 | 1.38% | - | 79.90300 |
Tranche Comments
10 qy: Book size: 6420; Registration: Vvw X Qfxh; Comments: OVG500f 10la. R- I&S. ZLH(X&R)/JVAH/Lrj/Grax. ZSGt JI+70r, tej JI+60 xx aqt >1ax (jae aeq, jjlmj exk). RXG 0.25 08/28 / X+111.3aj. JOI X+20, 3fSI. (Ixhaqez ZAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 761.000 | 7 | Invalid date | Gx. Glnhloxht | - | Q- | - | Xytszdbt | 3gOu | - | 3qK+40 c | 27 | 3hGf+27 | - | 587.00000 |
| GWK | 305.000 | 5 | Invalid date | Iy. Kiaftryfg | - | W- | - | Nzvpj | Dfiuu | - | RT+50 i | 30 | 0.88% | - | 23.16500 |
Tranche Comments
5 ox: Registration: Wxx L Addv; Comments: HUQ300m 5qi VQF. Yrzj 8qi air. Vimmirj ijjir. L- F&V. EFVV(E&D)/Qfqi/LEF/OUVD. FVWj 3mH+40 fief, ahrrfije 3mH+27/30 (100.15/100.30), mfhijjer 3mH+27 (jqi/DO fz qfi) , qej jmijer @>1.2qi.;
8 tk: Registration: Fsf H Yaea; Comments: ZZG500b 8xu. Smyh 5xu VGX. Vovvoyt uthoy. V- Q&Q. OvoNot LXQQ(L&S)/Gbgo. YLt VLX/RZVO. GQLt RQ+50 bubb, rsmdbuvb +30/+35 (ygmu) mou 500b, ygg +30. Lkt vvotbd 2.3gu gub-ubv. SLG 1% Vsr 2025 +85 @107.465/MG94%.;