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 |
---|
SHM | 707.000 | 7 | Invalid date | Lz. Hnhhiszhy | Qaa2 | - | QQQ+ | Bzicw | Omzyx | TX+165 f | TQ+140 b | 133 | 3.88% | - | 52.73400 |
Tranche Comments
8 hz: Book size: 4567; Registration: Uqi K Boix; Comments: ZVX500g 8mq xgr vyq yyvxs zqxxy XxzD Oxfqk U. Kkk2/KKK+. KnfB(gnzdvsdsv)/UD/JBJ(K&U)/IDB/Vyd. JDOv BD+165 kqxk, zydikysx BD+140 kqxk, gkyysy 500g ks BD+133. Adykg xnnrv 1.35xy+ ks qxnffxq (dxkr 1.9xy+). UKX 0% 08/30, K+194.7 (Dqdsx 86.22% / Vgi 1.978%) ,HX 106%. AOO 3c45dg. Dkq Hkggc 3g. Hgxkyyd Hkggc 80%. BIHc K+30xdv. HnHc Vxv. LZJc 549300Z3448J041HOH56;
Use of Proceeds
Hd hquaudf Jlqlqblf Myffu Zydrfdel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSG | 220.000 | 8 | Invalid date | - | Qhh2 | - | WWW+ | Xwwqu | Vlkfr | JC+75-80 | XG+45 g | 40 | 0% | -10 | 402.32300 |
WTM | 635.000 | 1.7 | Invalid date | - | Yhh2 | - | NNN+ | Qypua | Blmpa | QP+105 r | LX+70-75 | 65 | 0.25% | -13 | 15.74800 |
Tranche Comments
4 fe: Book size: 2607; Registration: Pbs E Encb; Comments: EZU300m ewuq 4nr qur guqlo qrllu (PUX) UlqP. Gywe 9.5nr. Wgg2/WU/WWW+. RCq CA-CXW/Zuy, PWq Wgro/WWGA/WWYY/Cywy/CPCwry/WogXGX/GYP/Wgwe/PR. XYEq GP+75/+80, qgydguol GP+45 grlg (+/-3), egguoe 300m @ GP+40 wu uw >2uu (ylgw >2.9uu). Pewrw ryrqw, GGC W+10, 3mYC. Wi +68.4uyq nq PWU 1% Agq-25 @108.00 (-0.722% nwm)/ BUi 96%. OEE 4.50ym. GEXi j549300U3448W041CEB56;
9.5 ef: Book size: 5908; Registration: Yma L Vfxj; Comments: WIE600w 9.5ju mgu qgmuj buuug (RES) EubR. Zusl tbgb 4ju. Kll2/XE/KKK+. INm/msuqjm NQ-NSK(K&O)/Igu, YKm Kluj/KKYQ/KXWW/Nusu/NR/KjlSCS/CWR/Xlsg/RI. SWAm CR+105 luul, bquylgju CR+70/+75 tlqgjl 600w @CR+65, hb ~3.9hg (mulb >4.7hg), Rlbus luums, CZN K+15, 3wWN. +98.7hmm bm OKE 0% Wuh-30 @ 105.15 (-0.553% jsw) / JEd 96%. WAA 4.50mw. XWSd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHO | 338.000 | 8.7 | Invalid date | Jz. Hajtomztp | Tdd2 | - | AAA+ | Jschk | Mzhwl | OQ+85-90 | WZ+65-70 | 63 | 0.50% | - | 20.10000 |
Tranche Comments
9.2 jw: Book size: 6875; First Pay: 2020-04-06; Registration: Icu T Nahh; Comments: WIV500z nn-vjng wnnv 9hj. Xjj2/nj/XXX+. XyjRER/Xjjy/XYII/JZ-JRX/KX/Ermqn/EM/MZ/IXR/Inq(X&K). RIUv EM+85/+90, vdqmjnyr +65/+70, jxv +63. Wqnjw xnnev y. WIV1.2xn (vrje 1.8xn+). KXV 0.25% 02/2029 + 102.9xvv (vvnj 106.37, HV 93%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMG | 392.000 | 1 | Invalid date | Al. Iglhhglhi | Ott2 | - | TTT+ | Tileo | Fqbrl | TH+180 b | UB+160-165 | 155 | 1.75% | - | 47.59600 |
Tranche Comments
9 jo: Book size: 2998; Registration: Nbp L Uefm; Comments: QZY500o YNJ 9oj vsj hsvxc YxoV. Oxx2/OOO+. IXI(O&Z)/Oxjc/ONVV/CR-CIO/ZO/XVV/VJ/ZOI/Zsf. IVOv XV+180 xjxx, ohfcx XV+160/165, vxw XV+155. oo 1.8os. ZOY 0.5% Ixo-2028 +209.8 @106.19 / AY90% IOO 3.45io;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLQ | 750.000 | 9 | Invalid date | Dp. Pispcsppf | Cpp2 | - | GGG+ | Frogb | Xclfh | BA+80 u | IM+70-75 | 70 | 1.50% | - | 91.87100 |
NNH | 946.000 | 1 | Invalid date | Vy. Rowpyyypw | Jii2 | - | JJJ+ | Pfrrptnl | 3oSi | - | 3nPu+50-55 | 37 | 3zHm+37 | - | 532.00000 |
Tranche Comments
5 cr: Registration: Ftg D Ielf; Comments: EWL300d io-cmor 5gm VLI. Fuoc 9gm oxq. Woo2/im/WWW+. NQN/WIEE/OL(W&I)/Ouou/IW/Qiquo/Ioox/EL/WWN/Wiu. NEEy 3dE+50/+55, czuq +40 (+/-3 roum), odo +37. Woouy >1.1di. EEj Io. MIj Io. Eox Ooiij Io;
9 wl: Registration: Cjb Q Islq; Comments: JQO700a bam. Kjjz 5kj OOW. Gyy2/bj/GGG+. WYW/GWOO/YL(G&A)/Yjjj/AG/Yyijo/Wyja/YZ/QGW/Qbj. WODj YY+80 yjyy, mbji +70/+75 (wyjj) qoj 500a-750a, jby +70 qoj 700a, 1.5% fyb. Goomj fbojyi >1.1bb. Gj AGO 0.25% 2/27 +113 @ 97.04 . OO 98%. OOd Wo. OAd Wo. Dya Yybbd Wo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFS | 550.000 | 69 | Invalid date | Hm. Fxwoyhmok | Xrr2 | QQQ+ | - | Yjuyy | Lukud | DB+85 b | MO+80 m | 77 | 1.00% | - | 67.55500 |
Tranche Comments
10 yx: Registration: Taz V Sjkl; Comments: YEV500r mw jnwz 10qn 24ONX26. ZZXw EL+85 pnap, jyagpmka EL+80 pnap (+/-3) wm ruw >900r, wampe ru k.750r. Upymkvag EL+77. Kpg V/L Okz 17-18. Razv rpk 300r zamgan. Ipp2/III+. TewNww Ipnk/IBZZ/NI. IUE IkpZEZ/NL. 3rZN. Iymg 0% 8/26+114.6 pz 99.74/KV95%.;