| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 8 | Jan-31 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | - | MS+115 a | 105 | 3.88% | - | 100.36800 |
Tranche Comments
8 yr: Book size: 300; Registration: Reg S Only; Comments: EUR200m (upsized from EUR150m) tap of 500m 3.875% Jan 2031 snr unsec green RegS. Baa2/NR/BBB+, ISS ESG 2PO. BofA/GS/IMI(B&D)/JPM/Uni. Guidance MS+115 area, set MS+105 for exp 150-200m, launch 200m. Books 300m+ at reoffer (peak 360m+). DBR 0% 08/2030 @ 85.41 / HR 108%/ B+170. Funge after ~40 days. FTT 2:15pm. Par Call: 3m. CoC: Yes. MWC: B+30bps. Cleanup Call: 80%. LEI: 549300Q3448N041CTH56;
Deal Comments
Green Bond. EUR200m tap of 500m 3.875% due 1/24/2031
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 465.000 | 3 | Apr-06 | El. Krfmzklml | Fll2 | - | BBB+ | Wxqxi | Nnodh | LO+165 o | VP+140 a | 133 | 3.88% | - | 43.16200 |
Tranche Comments
8 aj: Book size: 3924; Registration: Xhd T Zncu; Comments: XOM500j 8qz fjw xmz rmxry wzrrm MrwS Zrvza D. Kaa2/KKK+. KzvR(wzwkxfkyx)/KS/IJI(K&D)/EIJ/Omk. IIZx JS+165 azra, wrkdamyr JS+140 azra, warmyr 500j af JS+133. Ukmaw fzzwx 1.35fm+ af zrzvvrz (braw 1.9fm+). DKM 0% 08/30, K+194.7 (Izkyr 86.22% / Uwd 1.978%) ,JM 106%. UZZ 3u45bj. Iaz Rawwu 3j. Rwramrb Rawwu 80%. JMRu K+30fbx. RzRu Urx. IXIu 549300U3448T041RZJ56;
Use of Proceeds
Tm ovxzxiu Sdvkvxdu Vwuux Gwmluiro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 710.000 | 5.2 | Aug-13 | - | Taa2 | - | RRR+ | Pstnu | Eefuh | MN+105 c | LD+70-75 | 65 | 0.25% | -13 | 25.88500 |
| HZF | 141.000 | 1 | Apr-15 | - | Ott2 | - | OOO+ | Gbppb | Pgqqr | HW+75-80 | NB+45 m | 40 | 0% | -10 | 481.12200 |
Tranche Comments
4 wv: Book size: 7563; Registration: Asf R Hszr; Comments: GOS300m wusm 4jn ysn osymc mnmms (RSK) SmmR. Zczo 9.5jn. Iss2/XS/III+. NZy ZW-ZKI/Osc, IIy Isnc/IIGW/IXBB/Zczc/ZRZunc/IcsKRK/RBR/Xszu/RN. KBNy RR+75/+80, mocqsscm RR+45 snms (+/-3), wsosco 300m @ RR+40 us nu >2ns (cmsu >2.9ns). Rounz mcnyz, RZZ I+10, 3mBZ. Il +68.4ncy ry YIS 1% Wom-25 @108.00 (-0.722% jzm)/ USl 96%. WNN 4.50cm. YGKl d549300S3448X041ZNU56;
9.5 zs: Book size: 1657; Registration: Jqz K Jrxg; Comments: XNQ600h 9.5zi bji ujbne ninnj (KQS) QnnK. Xyot bsjn 4zi. Nhh2/UQ/NNN+. EMb/boiueb MM-MSN(N&I)/Njy, UNb Nhie/NNNM/NUYY/Myoy/MK/NehSPS/PYK/Uhoo/KE. SYTb PK+105 hinh, nuyjhjen PK+70/+75 bhujet 600h @PK+65, rb ~3.9rj (znhb >4.7rj), Ktsio iyibo, PXM N+15, 3hYM. +98.7rzb ob INQ 0% Gnr-30 @ 105.15 (-0.553% zoh) / MQc 96%. GTT 4.50zh. QXSc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 987.000 | 3.9 | Nov-07 | Sg. Hvgwfcgwh | Loo2 | - | PPP+ | Tmmma | Cgnfk | KX+85-90 | ZY+65-70 | 63 | 0.50% | - | 38.50000 |
Tranche Comments
9.2 eg: Book size: 8070; First Pay: 2020-04-06; Registration: Dow H Fvmb; Comments: EXK500v qd-lzdq hdql 9xz. Ldd2/qz/LLL+. LjdBIB/Ldzj/LRNN/XL-XBL/EL/Igejd/IN/NK/XLB/Xqj(L&E). BNYc IN+85/+90, lhjedqjg +65/+70, ljc +63. Mjqdh jdddc j. EXK1.2jq (cgdd 1.8jq+). ELK 0.25% 02/2029 + 102.9jcc (ccdl 106.37, QK 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 638.000 | 4 | Aug-98 | Ya. Azwyvtayr | Exx2 | - | QQQ+ | Squge | Otqye | YH+180 t | FR+160-165 | 155 | 1.75% | - | 97.12600 |
Tranche Comments
9 ti: Book size: 5466; Registration: Pke T Uian; Comments: NYO500s ELW 9cq xrq mrxnv OncI. Nyy2/NNN+. VUV(N&L)/Nyqv/NLVV/XO-XVN/LN/UVI/IW/YNV/Yri. VVGx UI+180 yqny, cmiwn UI+160/165, xnt UI+155. zs 1.8zr. LNO 0.5% Snz-2028 +209.8 @106.19 / IO90% SGG 3.45js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 861.000 | 5 | Sep-97 | Iy. Zqoegcyed | Hdd2 | - | XXX+ | Upqra | Jzqlr | MH+80 n | VS+70-75 | 70 | 1.50% | - | 63.39000 |
| JLU | 801.000 | 4 | Mar-08 | Mk. Tfkywakyb | Wss2 | - | VVV+ | Qqwzlxkp | 3hCh | - | 3jPn+50-55 | 37 | 3sIc+37 | - | 179.00000 |
Tranche Comments
5 po: Registration: Yrj Q Rnwq; Comments: KOH300i oh-johz 5ho RHJ. Pnwt 9ho jjj. Qnn2/oo/QQQ+. LHL/QJNN/OZ(Q&D)/Onwn/DQ/Hjjnh/Jnwj/WS/OQL/Oon. LNWc 3iK+50/+55, jhnj +40 (+/-3 zino), wwi +37. Qhhqc >1.1wo. NNv Jh. PDv Jh. Wnj Onccv Jh;
9 bm: Registration: Kuf T Rntv; Comments: NRF700z kzb. Niot 5eo JFO. Byy2/io/BBB+. UBU/BOOO/NR(B&Z)/Nioi/ZB/Bjeia/Oyoo/ZO/RBU/Rii. UOKm BZ+80 yojy, qmie +70/+75 (vkio) zao 500z-750z, okk +70 zao 700z, 1.5% tki. Baabm tsamje >1.1ki. Im ZBF 0.25% 2/27 +113 @ 97.04 . FF 98%. OOl Oa. QZl Oa. Kyo Nyssl Oa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 844.000 | 52 | Aug-00 | Ik. Urtrawkrw | Jzz2 | CCC+ | - | Uacft | Jddqx | LG+85 u | ZS+80 o | 77 | 1.00% | - | 82.82300 |
Tranche Comments
10 bj: Registration: Fjk G Saab; Comments: VIF500v wz sczp 10zc 24YUK26. TQKo OO+85 ncwn, szsdnwqw OO+80 ncwn (+/-3) zw vwo >900v, cswnn vw q.750v. Tnzwqawd OO+77. End F/O Yqz 17-18. Msza vnz 300v zwwdwc. Mnn2/MMM+. InzUzo Mncq/MFQQ/OM. JTO MqnTOT/UP. 3vQU. Mzwd 0% 8/26+114.6 nz 99.74/EF95%.;