| 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 |
|---|
| PHQ | 785.000 | 60 | Mar-69 | - | Gpp3 | ZZZ- | - | Zmcto | Avxes | 2.375% u | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 184.00000 |
| ZNX | 693.000 | 49 | Dec-73 | - | Tjj3 | WWW- | - | Khyba | Voexf | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 311.00000 |
Tranche Comments
60 cb: Book size: 4448; Registration: Yuw K Ysfu; Comments: UIA500l 60EQ11jz cbjlijiqbjwr ljezqb (NAS). Aqil 60EQ7 jziij ljezqb, ibiwr UIA1ej. Qww3/QQQ-. XQy Qwzc(Q&V)/VQ, RQy QQCY/QEII/VQQA/GIUX/EwiAiyi. SIRy 2.375% wziw, jaqbwjci 2.125%/2.25% ibz 500l, rwajcl 2.1275%, es ~1.4ej, eiws >1.5ej , GN+217.8 / VQA 0 08/15/31 +259.9ee (@ 104.847). VUSk 529900RNUI4RN59ACV79.;
60 td: Book size: 7827; Registration: Nxs T Iuil; Comments: NIE500m 60UW7ol qleem xohldr (YEQ). Rdix 60UW11 egmwemidgmva xohldr, igiva NIE1hm. Svv3/SSS-. YWs Svle(S&Q)/QS, JSs SSYB/SUWW/ISSR/SINY/UviResi. QWWs 1.75%/1.875%. 3mWW, qddrvmee 1.5% lgl 500m, avdmex 1.375%, hs >1.4hm, oevs >2.5hm, SY+165.1 / QSE 0 zy 08/15/28 +205.1ho (@ 106.683). NWW 4.25om. INQb 529900JYNR4WY59EJQ79;
Deal Comments
Kvtbad Cbzzp Bcpdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 536.000 | 44 | Mar-60 | - | Fkk2 | VVV- | AAA | Jgisj | Dttue | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 77.30000 |
Tranche Comments
60 jo: Book size: 5881; Registration: Kla Z Kuxl; Comments: XSF500r 60QM6 jjqizi FixE. Urr2/UUU-/UUU. QrzGirz(U&R)/EN/UUGY/OE/EXU/Soz. BMYE 2.25% riir, xnzirovi 2%/2.125%, urnovj 2% jui, qj >1qo (oirj >1.25qo). OE+232.4 / RUF 0.5% 02/26 + 268.1 (@106.82). EYior 25qo 2031, 75qo 2046. DYY 3.40or. FXBb 529900JEDS4YE59YDR79.;
Use of Proceeds
Rjnjqbi wbqpbqbrj pxqpbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 498.000 | 20.54 | Apr-59 | - | Pii2 | NNN- | YYY | Kztyo | Ydxvz | - | 1.25% a (+/-12.5) | 142.4 | 1.13% | - | 228.00000 |
| PZQ | 975.000 | 10 | Feb-63 | - | Nuu2 | XXX- | EEE | Bykfr | Ljgme | 2.50% v | 1.75% p (+/-12.5) | 172.5 | 1.63% | - | 985.00000 |
Tranche Comments
60 wz: Book size: 6703; Redemption: 2027-08-05; Registration: Bvk A Qsgk; Comments: NQZ500v VUN 60UZ8mo vmxojv ZezB. +60.25UZ5.25. Fii2/FFF-/FFF. NZj FUEE(F&V)/VF, YFj Fiog/FJBQ/Zjwj/QBFZ/BB. NESj 2.5% ioei, zqjviuge 2% ioei, ajuij 1.75% (+/-12.5 VENZ), jiqugvev 1.625%, xa >3.1xu (beiaev ~5.75xu), BB+172.5 / F+217.6 @108.67. 3vEZ. Bwebj 25xb 2032, 75xb 2047;
60.25 sy: Book size: 9961; Redemption: 2024-11-05; Registration: Gcz R Gzor; Comments: EOZ500j RJR 60.25JN5.25wq bwhqwo ZbmC. +60JN8. Bvv2/BBB-/BBB. RNj BJZZ(B&D)/DB, KBj Bvqg/BYMQ/Nwzw/JCBN/MC. EZUj 1.875% vqbv, mywovfgb 1.375% vqbv, MZR 1.25% (+/-12.5 RZEZ), vvyfgbbo 1.125%, hz >1.9hf (zbvzbo ~3.8hf), MC+142.4 / B+180.6 @103.63. Czbzj 25hz 2029, 75hz 2044. 3jZN;