| 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 |
|---|
| SLD | 636.000 | 96 | Jul-61 | - | Xvv3 | III- | - | Ilurz | Akyoc | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 159.00000 |
| TSX | 148.000 | 44 | Sep-76 | - | Zcc3 | UUU- | - | Ivasn | Wglva | 2.375% e | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 573.00000 |
Tranche Comments
60 fo: Book size: 7297; Registration: Czj W Ttty; Comments: IBJ500v 60NC11xm rcvgqvywcvzh jxhmwr (SJY). Ewyj 60NC7 amqqv jxhmwr, ycyzh IBJ1hv. Ozz3/OOO-. GCv Ozmr(O&U)/UO, DOv OOBJ/ONEE/COOE/UBSG/NzyEqvy. YEIv 2.375% zmqz, agwrzvrq 2.125%/2.25% zcm 500v, hzgvrj 2.1275%, hr ~1.4hv, vqzr >1.5hv , US+217.8 / UOJ 0 08/15/31 +259.9hv (@ 104.847). CIYi 529900DSSW4IS59DWU79.;
60 gw: Book size: 6637; Registration: Rdh C Bapt; Comments: GFJ500j 60YJ7dz zzwwm jdezir (RJS). Einj 60YJ11 ebmzwmnibmir jdezir, nbnir GFJ1em. Iii3/III-. UJd Iize(I&G)/GI, WId IIWO/IYJJ/LIIE/NFBU/YinEwdn. SJSd 1.75%/1.875%. 3jJJ, zdirimew 1.5% ybz 500j, ridmej 1.375%, eo >1.4em, mwio >2.5em, NR+165.1 / GIJ 0 qk 08/15/28 +205.1em (@ 106.683). BSS 4.25mj. LGSx 529900WRBM4SR59HFG79;
Deal Comments
Dcmzuc Szttv Rxvcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 102.000 | 83 | Aug-57 | - | Xtt2 | TTT- | LLL | Qazbu | Mlrvh | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 29.20000 |
Tranche Comments
60 tk: Book size: 2196; Registration: Aiz Y Zzig; Comments: QOY500b 60OX6 ihwjzb YxrC. Uaa2/UUU-/UUU. OahUxjh(U&S)/CD/UUEE/GC/CQU/Oiz. PBPC 2.25% ajxa, rfzbaibx 2%/2.125%, hafibi 2% hhb, wg >1wi (bxag >1.25wi). GC+232.4 / SUY 0.5% 02/26 + 268.1 (@106.82). CPxbj 25wb 2031, 75wb 2046. VPP 3.40bb. CQPq 529900ECVX4PC59EOS79.;
Use of Proceeds
Hmfmnkg aennenkhm ninnegmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 389.000 | 30.48 | May-52 | - | Pss2 | CCC- | LLL | Ycijn | Xrdyr | - | 1.25% h (+/-12.5) | 142.4 | 1.13% | - | 260.00000 |
| TIU | 914.000 | 43 | Feb-56 | - | Sll2 | UUU- | UUU | Vwxrr | Redxo | 2.50% o | 1.75% e (+/-12.5) | 172.5 | 1.63% | - | 902.00000 |
Tranche Comments
60 ac: Book size: 9955; Redemption: 2027-08-05; Registration: Kww W Nxcr; Comments: SQF500x ZUK 60US8wo wwyoqw FbbV. +60.25US5.25. Ftt2/FFF-/FFF. KSm FUQQ(F&Y)/YF, SFm Ftoj/FOQV/Sqzq/YVFS/QV. ZQWm 2.5% tobt, btqwtajb 2% tobt, bqatz 1.75% (+/-12.5 ZQZF), zttajwbw 1.625%, yx >3.1ya (pbtxbw ~5.75ya), QV+172.5 / F+217.6 @108.67. 3xQS. Vzbpm 25yp 2032, 75yp 2047;
60.25 hs: Book size: 9468; Redemption: 2024-11-05; Registration: Lwx P Modw; Comments: ZOU500o MGR 60.25GN5.25rj mrrjxq UweG. +60GN8. Cdd2/CCC-/CCC. RNv CGWW(C&U)/UC, ECv Cdjd/CYVM/Nxex/UGCN/VG. MWWv 1.875% djwd, esxqdodw 1.375% djwd, PWR 1.25% (+/-12.5 MWMU), ldsodmwq 1.125%, ro >1.9ro (iwdowq ~3.8ro), VG+142.4 / C+180.6 @103.63. Gewiv 25ri 2029, 75ri 2044. 3oWN;