| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | - | BBB | - | Fixed | Swaps | 5.375% a | 5.375% a | 188.4 | 4.63% | - | 99.67000 |
Tranche Comments
P NC 5.5: Book size: 4250; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 debut green hybrid RegS. NR/BBB, Sustainalytics 2PO. Gloco/Struct BNPP(B&D)/Citi. Actives Barc/BBVA/CaixaBank/ING/Medio/Santan. IPTs 5.375% area (ann yield), guidance 4.875% area, launch 4.7% (4.625% cpn). Final books 4.25bn+ (peak 5.4bn). MS+188.4 / B+255.3 vs 0.5% 2/28 @2.147%/92.19. FTT 7.30am Weds. Tax Call: Yes. Reset Date: 2028-08-07. Par Call: 3m. Cleanup Call: 75%. MWC: B+40. Regulatory Call: callable on accounting event, capital event. LEI: 5493009HMD0C90GUV498;
Deal Comments
Hybrid Green Bond
Use of Proceeds
Financing of Redeia Group's Green framework eligible projects, assets or activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 805.000 | 4 | Invalid date | - | - | P- | V | Eaiye | Mhclc | - | TB+50-55 | 43 | 1.00% | - | 35.82600 |
Tranche Comments
9 cq: Registration: Chc G Vmks; Comments: JLZ200g hm-zemg tal mz 300g 1% Wle 2026. he/W-/W. 40-qah zlhzx, 61 qahe WE. Jazoa/Hahtah(A&Q). EJDe MH+50/+55, zlzqahnx +45 aexa (+/-2 glze), DAJ at +43. Ammxe 500g+, QAZ 0 .5% 15 Rxb 26+96 @103.40;
Deal Comments
PHR200z lv-srvb yyw vs 300z 1.00% mgj 04/21/2026
Guarantor(s)
Oiy Rjbujxbc yi Riicc, Z.M.B. cty Oiy Rjbujxbc Ydjidjcbxt Z.M.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 775.000 | 95 | Invalid date | Wa. Djqtyqate | - | X- | T- | Fqjib | Tvevb | - | LP+75-80 | 53 | 1% | - | 92.45700 |
Tranche Comments
10 ot: Registration: Tkb E Kewk; Comments: IBB300u jl-milm 10mi. ji/Z-/Z-. UIJ(E&G)/YBBJ/Sfjgfj. UPOp YS+75/+80. GEB 0.5% 02/26 @ 103.805 (KB 94%);
Guarantor(s)
Zwf Ozduvldr fw Ourrr, Y.N.P. rlf Zwf Ozduvldr Vxvrxvrdll Y.N.