CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 60.5 | Mar-82 | - | Ba2 | BB+ | BB+ | Fixed | Swaps | 2.375% a | 1.95-2.125% a | 208 | 1.88% | -5 | 99.44900 |
EUR | 750.000 | 60.5 | Mar-82 | - | Ba2 | BB+ | BB+ | Fixed | Swaps | 1.875-2% a | 1.6-1.625% a | 188.8 | 1.50% | 5 | 99.48100 |
Tranche Comments
60.5 yr: Book size: 15000; Redemption: 2029-09-14; Registration: Reg S Only; Comments: EUR bmk 60.5NC8yr green hybrid (SRI) RegS. With 60.5NC5.5yr Ba2/BB+/BB+. CA-CIB(struc)/BBVA/CaixaBI/HSBC(B&D)/ICBCA/ING/BcaIMI/JPM/Medio/Miz/MUFG/Santan. IPTs 2.375% area, guidance 2%/2.125%, launch 500m at 1.95%, bk >1.5bn @tight end, MS+208 / DBR 0 08/15/29 +247.3 (px 104.250). MWC B+40. 25/75bp steps 2034/2049. FTT 8am Tues. LEI: 529900CLC3WDMGI9VH80;
60.5 yr: Book size: 16000; Redemption: 2027-03-14; Registration: Reg S Only; Comments: EUR bmk 60.5NC5.5yr green hybrid (SRI) RegS. With 60.5NC8yr Ba2/BB+/BB+. CA-CIB(struc)/BBVA/CaixaBI/HSBC(B&D)/ICBCA/ING/BcaIMI/JPM/Medio/Miz/MUFG/Santan. IPTs 1.875%/2%, guidance 1.625% area, launch 750m @1.6%, bk >1.6bn @guidance. MS+188.8 / DBR 0 1/4 02/15/27 +227.6 (px 105.148). MWC B+35. 25/75bp steps 2032/2047. FTT 8am Tues. LEI: 529900CLC3WDMGI9VH80;