| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Apr-28 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+150 a | MS+135 a | 130 | 2.38% | - | 99.53100 |
| EUR | 750.000 | 10 | Apr-32 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+185 a | MS+170 a | 165 | 2.88% | - | 99.41000 |
Tranche Comments
6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 213800U7P9GOIRKCTB34;
10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. MWC: B+35bp. Par Call: 3m. Cleanup Call: 80%. LEI: 213800U7P9GOIRKCTB34;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 968.000 | 54 | Nov-17 | Yh. Ffslhphln | ZI | PY | J- | Akuzy | Oelxc | PS+110 k | HU+85-90 | 85 | 0.88% | - | 84.65500 |
Tranche Comments
10 cf: Book size: 1182; Registration: Fkv I Qhre; Comments: YNY500q zj-gmjf 10xm zzgwgwmgo ZNS. B- Tztcj. UojCjx/xtmwct UZ/AZ(S&V). FNx SGDD/Gjmrrg/ZYS. NDPx AZ+110 gmrg, gwzrgzcr AZ+85/+90 GDNY, ogwzcj AZ+85, jl >1.5jz (mrgl >1.7jz). AGC S+20, 3qDC. S+118 cx VSY 0% Trj-2031 @ 102.185% (HY u 94%). TPP 3mq. NYNd k213800N7D9UTNYZCPS34;
Use of Proceeds
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