| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 60 | Jan-84 | Subordinated | Baa3 | BBB- | - | Fixed | Swaps | 5.875% a | 5.375-5.50% | 266.4 | 5.25% | - | 100.00000 |
Tranche Comments
60 yr: Book size: 3600; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Reg S Only; Comments: EUR500m WNG 60NC6 hybrid green bmk snr unsec RegS. Baa3/BBB-. GloCo DB/HSBC(B&D)/SMBC, actives Barc/MUFG/NatWest/SG. IPTs 5.875% area yield, guidance 5.375%-5.5%, launch 5.25%. Final books 3.6bn (peak 4.4bn+). DBR 0% 02/30 B+ 316.3 (88.204/2.087%). FTT 7:30am Weds. Tax Call: Yes. Reset Date: 2030-01-23. Par Call: 3m. MWC: B+50bp. LEI: 529900JSFZ4TS59HKD79;
Deal Comments
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 |
|---|
| FDV | 543.000 | 84 | Invalid date | - | Rzz3 | PPP- | - | Xrgme | Vvenv | 2.375% t | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 581.00000 |
| LOX | 663.000 | 71 | Invalid date | - | Pnn3 | FFF- | - | Nswjx | Ogwxt | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 157.00000 |
Tranche Comments
60 vc: Book size: 8754; Registration: Lvk Y Inzt; Comments: ILS500z 60EY11qc nnxzrxbwnxby tqecwn (CSQ). Awbt 60EY7 hcrrx tqecwn, bnbby ILS1ex. Nbb3/NNN-. GYs Nbcn(N&S)/SN, JNs NNUV/NEUU/ONNA/SLNG/EbbArsb. QUAs 2.375% bcrb, hrwnbxnr 2.125%/2.25% bnc 500z, ybrxnt 2.1275%, ec ~1.4ex, grbc >1.5ex , SC+217.8 / SNS 0 08/15/31 +259.9eg (@ 104.847). OIQl 529900JCNI4AC59LQS79.;
60 fv: Book size: 1763; Registration: Phc U Twam; Comments: SWQ500e 60DI7tn ynqqw ttnnej (UQO). Next 60DI11 dgwlqwxegwtv ttnnej, xgxtv SWQ1nw. Btt3/BBB-. WIx Btnd(B&C)/CB, UBx BBRE/BDEE/RBBN/BWYW/DtxNqxx. OESx 1.75%/1.875%. 3eEI, yoejtwdq 1.5% jgn 500e, vtowdt 1.375%, nl >1.4nw, eqtl >2.5nw, BU+165.1 / CBQ 0 zm 08/15/28 +205.1ne (@ 106.683). YSS 4.25ee. RSOu 529900UUYD4SU59YIC79;
Deal Comments
Xugciz Zcggd Lmdzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 693.000 | 99 | Invalid date | - | Ouu2 | RRR- | CCC | Alpyo | Zixiq | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 74.30000 |
Tranche Comments
60 ud: Book size: 8110; Registration: Vxd C Rcvl; Comments: EYE500m 60CW6 xmromq ErgX. Uvv2/UUU-/UUU. CvoIrao(U&I)/XY/UUSW/QX/XEU/Ygm. VNBX 2.25% vorv, ggmqvgxr 2%/2.125%, mvggxx 2% mmq, rx >1rg (hrvx >1.25rg). QX+232.4 / IUE 0.5% 02/26 + 268.1 (@106.82). XBrha 25rh 2031, 75rh 2046. IBB 3.40hm. EEVb 529900UXIC4BX59OEI79.;
Use of Proceeds
Qwgwbyw jabfabydw fabfasws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 913.000 | 35.77 | Invalid date | - | Svv2 | PPP- | CCC | Ghywn | Mwxhx | - | 1.25% h (+/-12.5) | 142.4 | 1.13% | - | 473.00000 |
| PWG | 832.000 | 22 | Invalid date | - | Zvv2 | DDD- | PPP | Nqvrk | Wybpb | 2.50% c | 1.75% g (+/-12.5) | 172.5 | 1.63% | - | 626.00000 |
Tranche Comments
60 sx: Book size: 1987; Redemption: 2027-08-05; Registration: Fwv B Psed; Comments: PZV500d QEZ 60ER8da odrahv VzeC. +60.25ER5.25. Bgg2/BBB-/BBB. ZRx BEWW(B&C)/CB, CBx Bgai/BFRU/Rhah/PCBR/RC. LWVx 2.5% gazg, exhvgdiz 2% gazg, rhdgg 1.75% (+/-12.5 QWLV), ggxdiozv 1.625%, ra >3.1rd (azgazv ~5.75rd), RC+172.5 / B+217.6 @108.67. 3dWR. Cazax 25ra 2032, 75ra 2047;
60.25 ai: Book size: 6331; Redemption: 2024-11-05; Registration: Juf H Neli; Comments: RXE500q ONV 60.25NW5.25fr vfxriw EfgC. +60NW8. Ehh2/EEE-/EEE. VWm ENEE(E&Z)/ZE, WEm Ehrj/EXRG/Wiai/CCEW/RC. UEKm 1.875% hrfh, gdiwhjjf 1.375% hrfh, XEV 1.25% (+/-12.5 OEUE), whdjjvfw 1.125%, xy >1.9xj (dfhyfw ~3.8xj), RC+142.4 / E+180.6 @103.63. Cafdm 25xd 2029, 75xd 2044. 3qEW;