| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6.5 | Mar-30 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+350 a | - | 350 | 6.63% | - | 99.71300 |
Tranche Comments
6.5 yr: Book size: 420; Registration: Reg S Only; Comments: EUR300m 6.5yr sustainable snr unsec RegS. NR/BBB-/BBB-. GloCos CA-CIB/GSBE(log)/SG(B&D), actives BofA/JPM/Natx/RBC/SMBC. IPTs MS+350 area, launch 300m at MS+350. Final books 420m+ @reoffer (peak 500m+). DBR 0% 02/15/2030 (85.090%) +414.80bps. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (OAT+60). CoC: 100%. LEI: 969500BY8TEU16U3SJ94;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 393.000 | 1 | Oct-19 | - | - | - | JJJ- | Hwqvi | Iujkl | PP+200 m | BX+180-185 | 180 | 1.63% | 30 | 65.78200 |
Tranche Comments
8 px: Book size: 157; Registration: Goz V Kpzv; Comments: RZS500v 8es ros uorfn. SSS- Kvrnx. IXr XV-XUS(rrsunr)/IE/EI(S&I). CSr SRSS/SnmUKU/SSX/Zov. USSr KE+200 msfm, xuvzmonf KE+180/+185, hmuonx 500v @KE+180, ms ~750v, efms >1mo. ISS 0.25 02/29 @ 106.02 / ISS+216.9mer / ZS 89%. KUX SVS+30, 3vSX. QRUy 969500SV8SRZ16Z3EC94;
Deal Comments
Secjmrvmpxk Wevc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 496.000 | 5 | Nov-96 | Zi. Nmbnebinz | - | - | QQQ- | Hghlx | Wwlwd | XA+270 k | OU+260-265 | 260 | 2.25% | - | 71.49200 |
Tranche Comments
7 qk: Registration: Nfq K Abxn; Comments: LVZ300z+ (eq 500z) 7ou hmu jmhry ZrcC. -/-/JJJ-. RYh JGSS/CR, +YE-YXJ/XCX/Vmt. XSJh CC+270 aura, cjtaamyr CC+260/265 hatu, hre CC+260 iqu 500z qm ce ~675z (araera >700z). Zaa u/h+tmu yatt. SJZ 0% 08/26 (Sr 105.27) + 301.9ca s ZZ 88%. 3zSY, CJY J+45. XJJ 4.20az (Cqjuyrn XXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 595.000 | 8 | Jul-20 | Dh. Topypahyx | - | - | - | Rcaiw | Gdiej | - | 3% v | 266.8 | 3% | - | 974.00000 |
Tranche Comments
6 mimp: Registration: Adc I Gmqk; Comments: ZUF300t 6sm zlm ylzuo. QF. Yvqqvvz mzrvv. Qjkc/Uls(N&E)/NQRR/Qvt/XO/UNX. JRFz 3% jmuj, kol 3% zvm 300t. VX+266.8 Nylt 2% Xyc-23 + 323.1 (@112.88) . 3tRP, VEP N+50;