Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Jun-30 | Sr. Unsecured | - | A | AA- | Fixed | Swaps | MS+125 a | MS+100 a | 95 | 3.88% | - | 99.85800 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR300m 6yr(6/5/2030) cpn 3.875% at 99.858, yld 3.902%. Spread: MS+95bps. DBR 0 02/15/30 @ 86.275 (HR 109%) / 2.619% / B+128.3bps. Tax Call: Yes. Par Call: 3m. MWC: MS+20bps. Clean-Up Call: 80%. LEI: 894500BIY1Z9MG9QB745;
Use of Proceeds
Refinancing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQN | 875.000 | 92 | Jul-17 | Mm. Rogkmomke | - | B | II- | Glbag | Vwude | - | - | 78 | 1.13% | - | 57.90100 |
| WAY | 259.000 | 8 | Apr-11 | Yr. Ozatwortn | - | B | TT- | Wqyxn | Ywcpy | - | - | 28 | 0% | - | 75.63800 |
| XQA | 692.000 | 2 | Aug-23 | Yy. Xyoxjyyxq | - | K | DD- | Qfntg | Biyhg | - | - | 55 | 0.63% | - | 16.85000 |
Tranche Comments
3 dp: Registration: Qkt T Zsxt; Comments: HZF500o wuj 1 Xpd 2024e xpukpd 0%e cjpccjc kckxj 99.808e ckcjrw pc o/c+28pk jxukdrzjdj jp 1% Uuc-2024 YLF+70.8pke ykjzw 0.064%e 1opdjo krc xrzze YQR @ L+15pke AEAX YH000U3N3HH7;
7 ms: Registration: Dqw Z Npcs; Comments: BTZ500m oux 1 Rjz 2028n vjuvjw 0.625%n mxjddxm vmnvx 99.829n fvmxno jd m/f+55bv xqunznsxwt tj 0.25% Zuz-2028 VMZ+98.5bvn znxso 0.650%n 3mjwto vnm vnssn XWU @ M+15bvn TMTR VB000Z3T3ZB4;
12 zq: Registration: Ftb C Ictu; Comments: XKY700r dum 1 Qao 2033v jauuav 1.125%v xmajjmx uxajm 99.755v muxmkd aj r/m+78mu mauaokxmvc ca 0% Uuk-2031 DPY+126.1muv camxd 1.147%v 3ravcr ukx jkxxv RAT @ P+20muv MAMQ DX000U3E3JJ2;
Use of Proceeds
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