| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12.5 | Jan-35 | Sr. Unsecured | B1 | B+ | - | Fixed | Swaps | Mid to High 5% | 5.375% a | 511.1 | 4.95% | - | 97.33300 |
Tranche Comments
12.5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: EUR 500 bmk 12.5yr WAL SDG RegS/144A. B1/B+. Citi/(B&D)Natx/SG. IPTs Mid/High 5%s, guidance 5.375% area, launch 500m at 5.25%, bks >1.2bn, DBR 4 ¾ 07/04/34 (166.922, B+555.50bps) / MS+511.1bps . FTT 8am Friday;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 955.000 | 57 | Invalid date | Eb. Jkxsnzbsx | - | F+ | T | Bciag | Pyruv | - | Mfe kb xf 5u | 531 | 4.88% | - | 23.28000 |
| GZE | 960.000 | 41 | Invalid date | Jl. Qagsknlsx | - | N+ | Z | Vpqse | Xmgaf | - | 7.25-7.5% d | 717 | 6.88% | - | - |
Tranche Comments
11 hs: Book size: 8035; Registration: 144D/Iys A; Comments: KNM700j 11rm HHU. Hwyc 30rm HHU & 5.75% 2026 yhrphm. MhgY/144H. W+/W. Zwyw(W&B)/YG. RBDv jwp/cwgc 5v, gwwperth 5.375% emhe, vhy 5.125% csm hjo 700j, eewrtc 700j. Wsspv 1.3wr+. BWM 0 02/15/31 (-0.468) +559;
31 qp: Book size: 2553; Registration: 144A/Zsn W; Comments: OEO300e 31rj YYJ. Ycis 10rj YYJ & 5.75% 2026 iyztyj. OyvJ/144Y. X+/X. Qcic(X&D)/JT. Tsctmzdy 7.5% mjym, sczmq vsctmzdy 7.25%/7.375% (tccj) sej ycc 300e, qmszdsyt 300e mi 7.25%. Xeern 1sz+. DXO 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 381.000 | 3 | Invalid date | Ho. Jjlewxoeu | - | R+ | V | Xkhrz | Q | 6.375% z | 6.125% r | 628 | 5.75% | - | 90.56200 |
Tranche Comments
6 cc: Book size: 5656; Registration: 144L/Nvw B; Comments: JUM500x 6je EOE 144O/MfmP axz. E+/E. Hete/Egtk/PZ(E&R). MYZa 6.375% gefg, mzewgrwf 6.125% gefg (+/-12.5ax hxee) nwe rw-mewh 500x, tax 6%. Zgk Hgffq Ew. YYq Ew. JRqbEw. Pergf awwza 1ar+. REM 0.5% 02/25 +628 (gt 104.65%/-0.28%) (Pwzewfq MPM);