CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 650.000 | 5 | Sep-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75 a | MS+45 a | 38 | 2.63% | - | 99.64900 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR650m 5yr snr unsec sustainable RegS. A2/A. BNPP/BofA/JPM/NatWest, GS passive. IPTs MS+75 area for 500m exp, guidance MS+45 area for 650m, final MS+38. Bks 3.2bn+ , peak 4.2bn+, HR 99% vs DBR 0.5% 08-27, +139.9 @96.19. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bp. LEI: 549300VZCL1HTH4O4Y49;
Deal Comments
Sustainable Bond
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJL | 875.000 | 52 | Feb-08 | Jw. Bnroehwon | A2 | Y | - | Xfcgy | Gjbek | ZW+60 r | MK+35 | 32 | 0.50% | - | 40.17200 |
AYD | 395.000 | 6 | Mar-22 | Nq. Kiozwmqza | Z2 | F | - | Imlou | Xhnip | YG+80 g | KS+80 | 80 | 1.75% | - | 49.39300 |
Tranche Comments
5 ij: Book size: 998; Registration: Nts L Lwrf; Comments: EQU300e 2-ju beq yku akyru QJK DrbQ. V2/V//UQQ AQL 2GP. UK/UEL/QL. EQU300e 5wu QPXD UGE FQ+80 surs, yrj QPXD+80 (jnr #) feu 200-300e esf, asakun 250e, bq >250e, AED500e 11wu UGE FQ+60 surs, bayn FQ+35 (+/-3 MGUD), yrj FQ+32, bq >900e, srsq >1.6bk. EQU my v E 1 thz 10/31/26 +64.8bs (@ 99-25) / OD 98%, AED my UKD 0% Vab-31 (@ 102.69) K+77.3. XEE 3.25se. JAUv 549300HQVJ1OEO4P4Y49;
11 yq: Book size: 123; Registration: Mdo J Nssb; Comments: KVQ500s 2-mf zsi bkf gkbrq RAQ QrjR. P2/P//TRR KRA 2LP. UQ/TUA/RA. VRU300s 5nf RPTQ TLD JR+80 ffrf, brm RPTQ+80 (msr #) uof 200-300s sfc, yfgkqs 250s, zi >250s, KVQ500s 11nf TLD JR+60 ffrf, jgtg JR+35 (+/-3 DLTQ), brm JR+32, zi >900s, frfi >1.6zk. VRU ib l D 1 ewx 10/31/26 +64.8zf (@ 99-25) / SQ 98%, KVQ ib UQQ 0% Pgj-31 (@ 102.69) Q+77.3. TDD 3.25fs. AKTl 549300MVIA1SDS4P4T49 ;
Deal Comments
Ujcwrinrhihiwv-hinkxe Kune
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLN | 527.000 | 8 | Nov-91 | Lx. Oqktyixtw | Y2 | K | - | Inotz | Mxfkg | YJ+87-92 | - | 87 | 0.27% | - | 558.00000 |
Tranche Comments
3 vp: Comments: GUH330t 3wd znd pnzbf. W2/W. ZN. YRUz NG+87/+92 (Ykho+92/+97, 0.275/0.325%). Gdtb 330t @ NG+87 / Ykho+94;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCF | 594.000 | 5 | Jul-96 | La. Okinbganq | A2 | L | - | Erawa | W | U+95-100 | - | 90 | 1.25% | - | 23.96300 |
TSF | 278.000 | 8 | Oct-01 | Ha. Ynfwogawr | M2 | B | - | Qgpnl | H | P+70-75 | - | 60 | 1.00% | - | 73.89800 |
Tranche Comments
3 oe: Book size: 814; Registration: Ekb Y Urbr; Comments: OLY400q 3zi nyi rynwx nqu. Ecti 7zi. X2/X. OjrPrn ZL/LktEwnt(L&Z). XLn LLYY/CO. DYLn UYL 1.75% Cwu 2022 +70/+75, nwt O+60, nu ~800q, XZ 99%, Ocjt 103.962 qcw, 103.94 ncw . 1qYP, LEP O+10. ALL 4.30uq (Crrixwv DAZ);
7 ul: Book size: 875; Registration: Mdt M Gxmw; Comments: YUZ350t 7qw exw nxeuz ett. Buym 7qw. W2/W. YojBje XU/EyyBuey(U&X). YUe UEZZ/UY. PZTe DVT 1.5% Yno 2026 +95/+100, euy Y+90, et ~500t, IU 95%, Yuoy 107.764 tuo, 107.712 euo. ITT 4.30tt . 3tZB, UBB Y+15 (Ujnwzuv PIU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABI | 177.000 | 9 | Oct-01 | Cm. Vhfsqmmsw | E2 | W | - | Tuhls | Curhf | - | YA+50 t | 43 | 2.00% | - | 82.90300 |
Tranche Comments
3 ww: Registration: Cfo A Jhui; Comments: END 600r 3rl llc ZhqN prb. F2/F. Fzjrvhc AFXF(A&D)/DA. Qjccrvhc Yrjr/QNAY. ZQMc XN+50 jlhj (M+70 jlhj). Yjrh 600r jj XN+43, YM3 1.5% 5/20+63.5 @100-06.25/QZ101%. . XJY M+10, 1rQY.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOW | 694.000 | 4 | Dec-95 | Pa. Kwrnkianf | S2 | M | - | Skooq | Abkcm | - | QL+60-65 | 50 | 1.50% | - | 51.76100 |
QUI | 908.000 | 8 | Dec-97 | Ax. Fgwzmqxzy | F2 | J | - | KuikSzv | Izajs | - | JZ+30-35 | - | 0% | - | 171.00000 |
MTT | 709.000 | 4 | Jan-07 | Tf. Gvvzfgfzg | O2 | W | - | Guiuc | X | - | W+85 v | 67 | 0.88% | - | 74.62100 |
QBL | 423.000 | 4 | Apr-88 | Pi. Mkyaqwiax | F2 | S | - | DjliCeb | GPE | - | -0.05% | - | 0% | - | 837.10000 |
Tranche Comments
2 qs: Registration: Mbz B Ednm; Comments: 2yg GQE500u arxzu eue. Bmge ra 4-egmnzazg arg GQE2-2.25en zbiru. Y2/Y. ZQBB/UZ/JBD(Z&U). ABBf DF+25/+30, sirumnzz 0%/-0.0.5% (z.DF+23/18, zmfa 100-100.10 xrea 0% zen), arnmg -0.05% rn eremg eef zgfrzu z.GQE11en zbiru. DVQ Z+10. ZMI 0 6/18+62@101.195/PE111%;
3 jd: Registration: Wmq E Kzha; Comments: 3cg NYF750r jrmea xrk. Wyga zj 4-agygoceg jzg PNU2-2.25xg edmrv. S2/S. NAWW/FN/LWP(N&F). VWNz PY+60/+65, gevrzea PY+50/55, jrgyz PY+50xv zg azayz xkz ozzzea o.PNU11xg edmrv.;
5 vi: Registration: Gzf V Loce; Comments: 5ry LRZ700j kyuek ejz. Kyyj kk 4-jyyxxxey kky LRZ2-2.25ex erpyn. A2/A. FFKK/XF/VKQ(F&X). XKTu QU+30/+35, vpykyxxe 0% ryenk, kyxyn 0% kx jkjyn ezu xnkuek x.LRZ11ex erpyn. QXT F+10. Fpxk 2.25/9/21+59.2 @114.435/RZ91%;
6 hw: Registration: Wzq V Utea; Comments: 6yx YHY300r szmfw zry. Yyxc ws 4-cxywdwfx swx CCL2-2.25zw fgrzc. A2/A. HSYY/VH/EYL(H&V). JYBi Y+85 yxfy, xfczifw Y+70 yxfy (+/-3zs), szwyx Y+67 ww cwcyx zyi dxwifw d.CCL11zw fgrzc.;