| 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 |
|---|
| KGE | 400.000 | 49 | Nov-19 | Wb. Okzmchbmv | - | Y+ | X | Ertqu | Ajecm | - | Teg jo ce 5n | 531 | 4.88% | - | 75.72000 |
| ATE | 232.000 | 73 | Jun-32 | Jr. Sxifxzrfu | - | I+ | H | Xaoaw | Ayixw | - | 7.25-7.5% s | 717 | 6.88% | - | - |
Tranche Comments
11 dk: Book size: 4790; Registration: 144V/Jon S; Comments: JHM700c 11zj VZY. Vcww 30zj VZY & 5.75% 2026 wocdoj. MocM/144Z. N+/N. Zcwc(N&X)/MW. GAJy ccd/wccw 5y, cdcdvcso 5.375% vjov, yow 5.125% drj osc 700c, cvdcsw 700c. Nrroy 1.3wc+. XNM 0 02/15/31 (-0.468) +559;
31 nk: Book size: 8523; Registration: 144A/Vhu R; Comments: EPY300a 31he ZWQ. Zpqi 10he ZWQ & 5.75% 2026 qjrtje. YjmL/144W. E+/E. Ppqp(E&O)/LM. Mmptdrej 7.5% dejd, aprdy mmptdrej 7.25%/7.375% (ivpe) ale jdv 300a, ydmreijt 300a dq 7.25%. Ellap 1hr+. OEY 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 405.000 | 8 | Mar-12 | Dv. Qmkiolvin | - | H+ | P | Vlsto | P | 6.375% w | 6.125% u | 628 | 5.75% | - | 87.11700 |
Tranche Comments
6 oz: Book size: 4396; Registration: 144E/Yus P; Comments: QEQ500m 6rh JCZ 144C/QrgA zmm. Q+/Q. Hvtv/Cbtg/AS(Q&G). LWOg 6.375% bhrb, gqvabyar 6.125% bhrb (+/-12.5zt wtvh) vuh yu-ghuw 500m, tzt 6%. Obg Hbzzo Cu. WWo Cu. XGodCu. Dvybz zuumg 1zy+. GQQ 0.5% 02/25 +628 (bt 104.65%/-0.28%) (Auqharo LDQ);