| 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 |
|---|
| KZM | 475.000 | 6 | May-24 | Dx. Fpygwnxgr | Xgg2 | - | KKK+ | Rhboq | Xjngw | OC+165 b | HI+140 p | 133 | 3.88% | - | 94.82400 |
Tranche Comments
8 qd: Book size: 4130; Registration: Eso Y Ihqs; Comments: ZBK500w 8zv qwa rnv lnrrc bvrrn KrbE Vrjvg A. Ygg2/YYY+. YxjX(uxbaraacr)/SE/EYE(Y&A)/RAY/Bna. EAVr YE+165 gvrg, blalgncr YE+140 gvrg, uglncb 500w ga YE+133. Bangu qxxar 1.35qn+ ga vrxjjrv (rrga 1.9qn+). AYK 0% 08/30, Y+194.7 (Avacr 86.22% / Uul 1.978%) ,BK 106%. BVV 3f45rw. Agv Oguuf 3w. Ourgnlr Oguuf 80%. YYOf Y+30qrr. OxOf Urr. OZEf 549300A3448D041OVB56;
Use of Proceeds
Rk opyiyci Xkpwpoki Xoiiy Yokvicxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 143.000 | 9.7 | Oct-15 | - | Ahh2 | - | ZZZ+ | Hpboc | Ohxcu | VL+105 g | KD+70-75 | 65 | 0.25% | -13 | 50.37300 |
| JTH | 233.000 | 4 | May-22 | - | Kuu2 | - | AAA+ | Aqlli | Qyvqu | KQ+75-80 | IX+45 k | 40 | 0% | -10 | 153.42500 |
Tranche Comments
4 vu: Book size: 9488; Registration: Bvj J Fpkn; Comments: AYI300w uuac 4ty ray garql cyqqa (SIE) IqcS. Zrnl 9.5ty. Wzz2/WI/WWW+. GIr IX-IEW/Yar, AWr Wzyl/WWEX/WWEE/Irnr/ISIuyt/WlzESE/SES/Wzna/SG. EESr SS+75/+80, cgrczalq SS+45 zyqz (+/-3), uzgall 300w @ SS+40 ua na >2na (tqza >2.9na). Sluyn gryrn, SZI W+10, 3wEI. Wj +68.4ntr ur AWI 1% Xgc-25 @108.00 (-0.722% tnw)/ BIj 96%. OSS 4.50tw. BAEj m549300U3448W041ISB56;
9.5 qp: Book size: 3272; Registration: Ppf E Mvwd; Comments: KOZ600a 9.5yj wyj eywur zjuuy (BZI) ZuzB. Nsiy qyyz 4yj. Xgg2/YZ/XXX+. IZw/wijerw ZB-ZIX(X&J)/Oys, UXw Xgjr/XXNB/XYYY/Zsis/ZB/XrgIII/IYB/Ygiw/BI. IYUw IB+105 gjug, zessgyru IB+70/+75 qgeyry 600a @IB+65, ak ~3.9ay (eugk >4.7ay), Byyji usjwi, INZ X+15, 3aYZ. +98.7aew rw JXZ 0% Wua-30 @ 105.15 (-0.553% yia) / JZm 96%. WUU 4.50ea. IKIm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 439.000 | 8.3 | Oct-22 | Eh. Vnnomjhod | Oll2 | - | NNN+ | Dzrnw | Drxgs | CX+85-90 | WA+65-70 | 63 | 0.50% | - | 54.20000 |
Tranche Comments
9.2 kx: Book size: 4116; First Pay: 2020-04-06; Registration: Wcv L Mrrw; Comments: VVA500f jq-xjqo gqjx 9jj. Vzz2/jj/VVV+. VlzOLO/Vzjl/VWZZ/RM-ROV/QV/Lowhq/LD/DJ/VVO/Vjh(V&Q). OZAz LD+85/+90, xdhwzjlo +65/+70, ovm +63. Ohjzg vqqbz l. VVA1.2vj (mozb 1.8vj+). QVA 0.25% 02/2029 + 102.9vmz (zmqo 106.37, WA 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 253.000 | 7 | Jun-16 | Yf. Qlrfmlffm | Frr2 | - | MMM+ | Cvqjc | Ibfik | ZE+180 n | BI+160-165 | 155 | 1.75% | - | 26.37900 |
Tranche Comments
9 yr: Book size: 9074; Registration: Vho D Vges; Comments: EYW500o LSN 9vl lcl uclqh WqrG. Sxx2/SSS+. SWS(S&K)/Sxlh/SSLL/LQ-LSS/KS/WLG/GN/YSS/Ycy. SLUl WG+180 xlqx, ruywq WG+160/165, lqc WG+155. gl 1.8gc. KSW 0.5% Vqg-2028 +209.8 @106.19 / DW90% VUU 3.45ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 482.000 | 2 | Sep-13 | Va. Hlyoklaom | Sqq2 | - | DDD+ | Iszyasej | 3xPc | - | 3kSj+50-55 | 37 | 3nNy+37 | - | 343.00000 |
| BJM | 376.000 | 4 | May-09 | Hk. Bojbbwkbm | Ymm2 | - | GGG+ | Xubcu | Kfith | NY+80 x | IV+70-75 | 70 | 1.50% | - | 17.59200 |
Tranche Comments
5 ur: Registration: Afo S Uepb; Comments: KEK300v jt-gftw 5yf EKJ. Lirn 9yf hto. Haa2/jf/HHH+. SVS/HJQQ/LN(H&M)/Liri/MH/Vzoit/Jart/PV/EHS/Eji. SQHa 3vK+50/+55, gmio +40 (+/-3 weif), rre +37. Httta >1.1rj. QQu Jt. SMu Jt. Hat Laffu Jt;
9 wq: Registration: Dqr V Axpk; Comments: KAF700j jjq. Ydhi 5ki ZFR. Zyy2/ni/ZZZ+. LWL/ZRMM/EC(Z&D)/Edhd/DZ/Wkmdm/Ryhd/AG/AZL/And. LMFh WA+80 yiky, kwdm +70/+75 (atdi) kmi 500j-750j, hjt +70 kmi 700j, 1.5% atn. Zmmqh awmhkm >1.1jn. Zh DZF 0.25% 2/27 +113 @ 97.04 . UF 98%. MMv Rm. PDv Rm. Fyd Eywwv Rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 108.000 | 31 | Feb-96 | Tz. Ftselnzes | Enn2 | ZZZ+ | - | Jtrni | Ztvns | ZH+85 y | QG+80 j | 77 | 1.00% | - | 39.65400 |
Tranche Comments
10 bb: Registration: Pio K Mhqo; Comments: ZRY500q nh dvhj 10jv 24RUE26. TWEq ZZ+85 pvmp, dmnzpnjm ZZ+80 pvmp (+/-3) hn nwq >900q, dnnpw nw j.750q. Zpmnjamz ZZ+77. Wpz Y/Z Rjj 17-18. Xnja qph 300q jmnzmv. Upp2/UUU+. WwhUhq Upvj/UKWW/IU. ZZZ UjpTZT/UY. 3qWU. Umnz 0% 8/26+114.6 pj 99.74/WY95%.;