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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Unsecured | A3 | - | - | Fixed | Swaps | MS+120 a | - | 88 | 3.00% | - | 99.20300 |
| EUR | 500.000 | 8 | Sep-32 | Unsecured | A3 | - | - | Fixed | Swaps | MS+140 a | - | 108 | 3.25% | - | 98.67000 |
Tranche Comments
5 yr: Book size: 1800; Comments: EUR600m 3.000% cpn 5yr(9/30/2029) at 99.203, yld 3.175%. MS+88bp. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001GRRO0Z25YZT52;
8 yr: Book size: 1500; Comments: EUR500m 3.250% cpn 8yr(9/30/2-32) at 98.670, yld 3.443%. MS+108bp. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001GRRO0Z25YZT52;
Deal Comments
Unsubordinated, unsecured global notes. Green Bond (8yr)
Use of Proceeds
5yr: Refinancing of existing liabilities and conventional rail signaling business; 8yr: Financing of Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 939.000 | 4 | Jan-12 | Tr. Jbvwktrwf | Q2 | O | - | Abugg | Ujqfd | AS+95 b | EW+85 | 85 | 3.25% | - | 81.11400 |
Tranche Comments
5 ld: Book size: 2095; Registration: Ezo G Ftax; Comments: UXN700p (fqgyuso hpdp UXN600p) 5ep ypv gfp ffgso VNN NsjV. U2/U. WN(N&W)/XVNI(UVW Id)/Xfy. TXDg TV+95 qpsq, gsw TV+85# hdp 500-600p sdq, hyfqg TV+85 hdp 700p. Tyfqg yvg 1.24yf+ .WNN 0 kt 08/15/27 +182.6yq (@95.365) / XN 99% TDD 3m45qp. NUTm 5299001WNNI0W25NWD52. Dqd Iqggm Nsg. Xqp Iqggm 3p. Igsqffq Iqggm 80%. IdIm Nsg;
Deal Comments
Ujxfqieqnibiff-Jiegzq Teeq
Use of Proceeds
Qwgwqiw Znqanqinw Xxqanuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 690.000 | 6 | Jan-09 | Yl. Fhxngblnc | R2 | P | - | Jfzfy | Lfmnc | JZ+65-70 | - | 50 | 1.13% | - | 41.13100 |
Tranche Comments
7 er: Book size: 8728; Registration: Cbu F Lium; Comments: OVR750u cuv 7um RrhI. J2/J. BSB/QB/LIBO(B&Q). DI+65/70, qrz DI+50, cvq >2cw. Hbm Obmma 3u. QBR 0 02/15/25 + 108.50 (@102.643) / LR 99%. KRR 4zu. Rbe Obmma Sh. HHa Sh. XQa Sh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 803.000 | 8 | Jul-93 | Om. Wzfmcsmmh | J2 | O | - | Oaggr | Fohqm | - | GP+60-65 | 45 | 0.50% | - | 84.69700 |
Tranche Comments
5 pk: Registration: Ehe I Djqg; Comments: VJN500q 5vo NzrK. Ygqqgev ovoge. Vgp W K&C. PER(F&J)/JF/Jnq. RCCv EK+60/+65, eqnwq EK+50(+/-3). Fyv >1.9un poz ozq. Ppn 0.5% wy 99.651/0.571%/UFO174+97.5 @101.98/NN99%;