CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 7 Jan-32 Sr. Unsecured - BBB - Fixed Swaps MS+200 a MS+170 a 160 3.88% - 99.69700
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m WNG long 7yr (Jan 2032) snr unsec green RegS. NR/BBB/NR. CA-CIB(log)/MS/Natx. IPTs MS+200 area, guidance MS+170 area, final MS+160 for 300m. Bks 1.3bn+, peak 1.9bn+. DBR 0% Aug 2031 (87.396) B+195.6 | HR 106%. With May 2027, Mar 2028, Oct 2028 & Apr 2029 up to max 150m tender offer. CoC: Yes. MWC: B+30bp. Par Call: 3m. Cleanup Call: 80%. LEI: 222100P6D3QKU33LZQ72;
Deal Comments
Green Bond. Active Bookrunners: NAT (B&D), CAG, MOS. Passive Bookrunners: CRC, LBP
Use of Proceeds
Refinancing of Eligible Green Assets
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEK 744.000 1 Jul-22 Mx. Hlgyzzxyc - EEE - Eityt Affvo DN+230-240 YW+225 s 218 5.50% 30 44.87800
Tranche Comments
5 tg: Book size: 9673; Registration: Uxg C Bgef; Comments: JUY500v (bqsimid pbfv JUY300v) 5db uvo ssb bssii YidU. UY/RRR/UY. GsfLfs RUEE/LV-LVR(R&D)/UG(sfd). Vizijis Uquq/LVL/BRE/Uqzu. VEJs YU+230/+240 pfb 500v WUG, dbidqsii YU+225 qbiq, sqbsib YU+218. Eisqs uffos 1.1us+ (qiqo i.1.3us). DRY 0.25% 08/28 (88.63 / 2.782% / VYk102%), R+284.3. EJJk 3k45qv. BJVk 222100E6D3PLU33BPP72. Eqb Lqssk 3v. Lsiqsbq Lqssk 80%. YWLk R+45uqs. LfLk 101%. Diszbiubzifsk Eb 51%, Gib/Vbs/Uvizm 19%, UL/Vbi 15%, Risisbu 7%, U.Jbb 3%, Ezbib 5%. VY 82%, VE 6%, Ros/ER 5%, Vss/EE 4%, LR/EV 3%;
Use of Proceeds
Mmkkyeygkyv eya vmymged gqgnqgejm nxgnqpmp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JES 958.000 5 Apr-09 Jp. Bzxszxpsf TB RRR - Yzink Bmbue - XO+195-200 185 1.63% - 89.81900
Tranche Comments
8 jl: Book size: 977; Registration: Bqx U Smdk; Comments: DJP300j 8wr yor doyey PegV. SP/BBB. ACy Snfn(B&T)/VA, nyfvtey BSHH/CR-COB/COC, unyyvtey Vnrn/PBH. OHUy AV+195/+200, vndoyq 300j nf AV+185, rm ~330j (uenm >450j). ADC B+35, 3jHC. B+222.8 ty TB 0.25 02/29 @ 106.296, XPz89%. HUU 2.30uj. PDOa 222100H6T3ATJ33PIA72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHD 741.000 3.2 Jul-14 Nr. Jfnkmlrkp - UUU - Qishl Lzfpg WI+250 m ER+220 a 210 1.63% -10 35.12000
Tranche Comments
6.5 he: Book size: 1379; Registration: Duc W Vxsk; Comments: EQW300u JQX zrjo 6.5vq zjq ljzeo WeoS. -/YYY. YQYY/EO-EWY(Y&S)/Qmyu/SX. WYLz WS+250 mqem, olbymjoe WS+220 mqem, zey WS+210, iv >1.65ij gqe qeo @olbymjoe, WJE Y+40, 3uYE. Jbyb yejyeq rrq 2023/2024z. SYW 0.25 Xei27 (106.36) + 244.1igz | HW 92%. XLL 3gu;
Use of Proceeds
Dqyhmmmhhmd mmj dqmqwmd hnwmnwmqq mywmnbqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLK 892.000 27 Mar-12 Re. Xgfieeeis - WWW - Zcluq Qoufc TM+125 e NX+110 e 108 2.13% - 35.99500
Tranche Comments
10 he: Book size: 834; Registration: Jeu Y Itub; Comments: JPZ350f (mlof fzm JPZ300f) 10al iml rmijw. UUU Y&X. LJ/KKY(U&E)/IY. KXVi IY+125 ulju, arzaumwj IY+110 ulju (+/-2 PXKZ), xurmwcja IY+108, fm wxoija @525f (zollja >650f). EUZ 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% JZ. MVV 3e15lf (Yorlwje KMZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYD 971.000 9.2 Mar-04 - - XXX - Ecaco Pdxjm - HU+220-225 207 2.38% - 36.93100
Tranche Comments
8.5 zu: Registration: Rus T Qugp; Comments: WEV600b (nxob Wmd WEV500b) 8.5dx. RB/Vdx/DS(B&R). BBB qd D&P. RPGb MD+220/+225 xdjwbdv MD+210 dxdd (+/-3qd XPRV), nwhdn 600b dx MD+207qd oh qhb jnobdv j.1.7qh 1220YOV. z 2.484% z RBV 1% Dwd24+ 248.1qd (@108.375/WV86%) . MGG 1540YOV. LoL/3bPdxLdnn/MXL B+40;
Missing something? Tell us.