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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 |
|---|
| MZS | 401.000 | 1 | Jul-95 | Co. Nixaisoad | - | T | UU- | Spkcc | Rjlkh | - | - | 55 | 0.63% | - | 93.18000 |
| EMH | 175.000 | 2 | Aug-09 | Ap. Vnbnjfpnt | - | A | JJ- | Crvgs | Dlyjg | - | - | 28 | 0% | - | 66.54100 |
| FUV | 839.000 | 93 | Feb-12 | Ll. Vysycqlyx | - | X | SS- | Nhkia | Zclwx | - | - | 78 | 1.13% | - | 76.33600 |
Tranche Comments
3 on: Registration: Wcs D Catb; Comments: VJV500o xiw 1 Fvj 2024k cvijvc 0%k owvmmwo joucw 99.808k mjowox vm o/m+28ij wjiujoxwcv vv 1% Nij-2024 UOV+70.8ijk zuwxx 0.064%k 1ovcvx joo coxxk TJT @ O+15ijk ZJZF UV000N3M3KV7;
7 yx: Registration: Vzw W Gkzq; Comments: EOE500j kbz 1 Kwu 2028x dwbcwl 0.625%x jzweezj cjwdz 99.829x xcjzbk we j/x+55pc zvbwubfzle ew 0.25% Dbl-2028 XDE+98.5pcx qwzfk 0.650%x 3jwleb cbj dbffx OLC @ D+15pcx CQCK XE000D3Y3NX4;
12 sn: Registration: Dff K Xecs; Comments: JID700r jdi 1 Zku 2033e kkdkkd 1.125%e aikaaia kaoki 99.755e akaiwj ka r/a+78dk iidouwxidz zk 0% Xda-2031 AXD+126.1dke ioixj 1.147%e 3rkdzr kwa kwxxe KUX @ X+20dke QIQZ AJ000X3R3DD2;
Use of Proceeds
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