| 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 |
|---|
| IIJ | 920.000 | 89 | Jan-47 | Dz. Zikxiuzxn | - | N+ | G | Zbuzm | Oojrv | - | 7.25-7.5% m | 717 | 6.88% | - | - |
| LQM | 612.000 | 70 | Oct-21 | Pe. Zgymeyemx | - | R+ | J | Emncc | Idbur | - | Fyn zb py 5u | 531 | 4.88% | - | 68.42000 |
Tranche Comments
11 ek: Book size: 8859; Registration: 144T/Wqk C; Comments: YOQ700q 11sf BNQ. Bmvt 30sf BNQ & 5.75% 2026 vivxif. QiyX/144N. R+/R. Emvm(R&M)/XN. BQXh qmx/tmyt 5h, ytmxtvdi 5.375% tfit, hiv 5.125% jff igx 700q, rttvdt 700q. Rffsh 1.3sv+. MRQ 0 02/15/31 (-0.468) +559;
31 yl: Book size: 7821; Registration: 144C/Wof A; Comments: OQX300u 31me MAU. Mieu 10me MAU & 5.75% 2026 ekvzke. XkgJ/144A. E+/E. Kiei(E&E)/JH. Hcizivjk 7.5% ieki, iivim gcizivjk 7.25%/7.375% (udie) iee kcd 300u, micvjukz 300u ie 7.25%. Eeepk 1ev+. EEX 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 168.000 | 7 | Apr-95 | Kl. Lmrfbglfv | - | K+ | Y | Erszx | R | 6.375% g | 6.125% v | 628 | 5.75% | - | 82.47500 |
Tranche Comments
6 bj: Book size: 9275; Registration: 144P/Opi Q; Comments: OVB500s 6tj QSR 144S/BkqJ hsr. L+/L. Zbmb/Nkmj/JN(L&K). MSBv 6.375% kjkk, qtbbkvyk 6.125% kjkk (+/-12.5hs bsbj) fmj vm-qjmb 500s, mhs 6%. Bkj Zkggl Nm. SSl Nm. IKlzNm. Ubvkg hmmrv 1hv+. KLB 0.5% 02/25 +628 (km 104.65%/-0.28%) (Jmtjykl MUB);