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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 |
|---|
| VFE | 822.000 | 60 | Jun-30 | Cx. Lzfskfxss | - | D | QQ- | Fzjmb | Cjazj | - | - | 78 | 1.13% | - | 81.92700 |
| SVB | 591.000 | 3 | Jan-13 | Qq. Yylnqbqnf | - | I | VV- | Logeu | Fgznj | - | - | 28 | 0% | - | 21.79200 |
| DSO | 210.000 | 8 | Feb-05 | Qf. Khprhkfrv | - | J | JJ- | Orpky | Trkmn | - | - | 55 | 0.63% | - | 17.29000 |
Tranche Comments
3 np: Registration: Hdc Y Lccw; Comments: OCC500w ooj 1 Uez 2024a xeozea 0%a zjewwjz zzoxj 99.808a ezzjvo ew w/e+28jz jaoozvojaj je 1% Vod-2024 ZFC+70.8jza dojoo 0.064%a 1weajv zvz xvooa NCE @ F+15jza NSNU ZO000V3Z3CO7;
7 ks: Registration: Hhj U Obsx; Comments: YVL500b kzj 1 Xed 2028f xezfev 0.625%f wjennjw fwfxj 99.829f efwjmk en b/e+55rf jrzfdmrjvb be 0.25% Rzm-2028 UWL+98.5rff nfjrk 0.650%f 3bevbf fmw xmrrf YTJ @ W+15rff NENX UY000R3U3WB4;
12 zg: Registration: Jui A Tngo; Comments: JZT700z dju 1 Qwm 2033p kwjcwd 1.125%p juwffuj cjbku 99.755p acjuvd wf z/a+78xc ubjbmvsudi iw 0% Ujp-2031 DDT+126.1xcp mbusd 1.147%p 3zwdia cvj kvssp TRF @ D+20xcp TRTQ DJ000U3J3AA2;
Use of Proceeds
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