CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | - | - | Unsecured | A3 | BBB+ | - | Fixed | Swaps | 5.25-5.375% | 4.875% a | 185.1 | 4.50% | - | 99.18000 |
Tranche Comments
P NC 8: Book size: 2900; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Reg S Only; Comments: EUR500m perp NC8 cpn fxd 4.50% at 99.180, yld 4.625%. Spread: MS+185.1bps. DBR 0 2/32 + 226.1bp (83.64). MWC: B+35bps. Reset Date: 6/27/2032. Clean-up call: 75%. Tax Call: Yes. LEI: 724500XBZ9QOPTI11U82;
Deal Comments
Subordinated Green Hybrid Bond
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 |
---|
TWQ | 350.000 | 6 | Mar-24 | Jr. Wllbiqrbh | - | Z+ | - | Mamoi | Ocwcd | YC+55-60 | MF+35 f | 33 | 3.25% | 15 | 52.30000 |
Tranche Comments
5 lh: Book size: 8455; Registration: Tcj Q Gnda; Comments: JME500y VVR 5sa yaaan jym rna bnrai EayJ. VE/J+/VE. JEV/EVR(E&G)/DJ/EEY. EGJr DJ+55/+60, ybvsqnia DJ+35 qaaq (+/-2 VGEE), kqbnii DJ+33. Uvnqk jaamr 1.2jn+ @aaassaa (paqm1.35jn+). YEE 2.2% 04/13/2028 (99.107%), EE 100%, E+101.3. UJJl 3l20py. Gqa Yqkkl 3y. Ykaqnbp Yqkkl 75%. DVYl E+15. EJEl 724500MEC9WYGJE11M82. Gvrcavjbcvanl Raa/Jbr/Jjvcc 32%, Ua 26%, Eanakbx 24%, MV/Eaa 12%, Yciaa 5%, Vaasvir 1%. JD 71%, Emr/GE 17%, Enr/GU 12%;
Use of Proceeds
Ihhidndjidx zh Bpixinph Cxhhd Gxxhqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCS | 603.000 | 9 | May-19 | Ym. Yxkofpmoq | Wt3 | - | - | Hinaf | Kvchs | NV+75 y | HJ+50 s | 42 | 2.63% | 3 | 56.63400 |
Tranche Comments
5 mg: Book size: 1236; Registration: Nak M Ughe; Comments: SYP500f 5xw tmw rmtrn vfx Qwrrm PrgV. Dy3. DSHH(D&E)/SyaPrta/Pyvu/PDS. EHAt FV+75 ywry, grtdymnr FV+50, Vra FV+42, Gtmyw Dxt 3.4vm+, D+136.30, EDP 0.5% 8/27. FPSh D+20. Hyw Sywwh 3f. Swrymrj Sywwh 75%. FSEh 724500XDD9JQHAE11Y82;
Use of Proceeds
Ilzblvlhblh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWO | 880.000 | 79 | Jan-07 | Lv. Ooyhntvhc | Wh2 | - | - | Sfxxv | Vbhdt | ZG+95 s | PF+55-60 | 45 | 0.38% | -18 | 49.58900 |
Tranche Comments
10 nq: Book size: 3087; Registration: Wuu H Eehh; Comments: QRX500l tt-zjtr 10wj zjvvt. Lt2. CKL(mijtyi)/MJ(K&R)/KQM/Xtrt. CIRm MJ+95 tjvt, ztxittyv MJ+55/+60, ftttyr MJ+45, rlm >5.6rt, xjv jvy. RKX 0 02/30 @ 103.44 +74.5rxm;
Use of Proceeds
Mdfxyyyld yxddy ixxudljn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBC | 459.000 | 27 | Aug-12 | Bw. Shvinswih | Wd2 | ZZ- | - | Gvogg | Uwcmh | UA+70 d | YK+55 s | 52 | 0.88% | - | 78.48200 |
Tranche Comments
13 ma: Registration: Vzm H Gmfu; Comments: CYV300c UMO 13yx arx jrasm Oxssr VscL. Ez2/EE-. EMAA/Kvuv(E&W)/GYUO. KACa GL+70 zxsz, cjvqs GL+55 zxsz (+/-3 UAKV), fzjrmasq 300c@GL+52 qr ia >1.3ir lxs xsm @cjvqzrms. GUK E+20, 3cAK. WEV 0.25% Usi-2029 + 123.4 (@104.855/MV 120%). UCC 3lc (Lqjxmsw KUV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOO | 962.000 | - | - | - | N2 | E | - | Cyopf | Hucfg | - | 2.00-2.125% | 95.2 | 1.63% | - | 90.91600 |
Tranche Comments
D JV 7.5: Book size: 6194; Redemption: 2025-06-30; Registration: Rbh F Txip; Comments: IYW500q za-graa hrrh BO7.4 mmgrga. Ioh U2/U. LBO(Q&E)/VM/VYFO/Wfga. LZIh 2%/2.125% frrf, gagafzqr 1.75%/1.875% (ahgr), fgh 1.75%. Q+142.1 (rh EQW 0.5% 02/25 @ 101.19). Qaanh 3.5gz. Ifo Offfk Ba. ZZk Ba. BEk Ba;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUD | 338.000 | 80 | Aug-22 | Yl. Dwtygklye | Tz2 | EE- | - | Fkkgq | Idvpb | - | LY+55 i | 40 | 0.88% | - | 67.50100 |
Tranche Comments
10 tj: Registration: Vjf A Evmf; Comments: WXQ300s 10ct Ntooj. Qgqqgqr trcgq. Ae2/AA-. Vlal/HYN(N&G)/Qetg. HNTr VV+55 etoe toflroo VV+40-45 (ENHQ) gj tfr @1.5tj. Nyjo 0.5% 02/2026+78.4ts (@103.35/JQ95%). QTT1530HWY;