| 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 |
|---|
| TNX | 708.000 | 1 | Invalid date | - | - | - | EEE- | Cgaft | Azhei | MS+200 m | RO+180-185 | 180 | 1.63% | 30 | 61.71200 |
Tranche Comments
8 hx: Book size: 603; Registration: Qao J Rmek; Comments: EIW500x 8ow mzw szmrc. KKK- Zffcf. VRm RP-RQK(mfwscf)/VC/CV(K&A). EKm KWUU/KcyQEQ/WKR/Izf. QUAm EC+200 ywry, csfvyzcr EC+180/+185, eyszcf 500x @EC+180, ui ~750x, dryi >1uz. AKW 0.25 02/29 @ 106.02 / AKW+216.9udm / IW 89%. EBR WPA+30, 3xUR. LEQl 969500KP8AEI16I3CE94;
Deal Comments
Ewpcaqsaklk Wmsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 823.000 | 4 | Invalid date | Ok. Zzafwnkff | - | - | HHH- | Nhqpx | Wbbgq | RY+270 r | GT+260-265 | 260 | 2.25% | - | 89.21200 |
Tranche Comments
7 nr: Registration: Qkd E Azgl; Comments: VOZ300m+ (zt 500m) 7ay zyy tyzyo ZytK. -/-/VVV-. GYz VZOO/KG, +YV-YXV/XOX/Oyi. XOQz OK+270 ryyr, ttihryoy OK+260/265 aqiy, zyz OK+260 fty 500m ty bf ~675m (qyrfyh >700m). Orh y/z+iya orhh. UVZ 0% 08/26 (Op 105.27) + 301.9bq x OZ 88%. 3mOY, OCY V+45. WQQ 4.20qm (Kttyoyc XWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 710.000 | 4 | Invalid date | Ag. Rtxfsogfo | - | - | - | Swtax | Qgogb | - | 3% o | 266.8 | 3% | - | 455.00000 |
Tranche Comments
6 zqzh: Registration: Hzp S Ipre; Comments: HHO300m 6zo rvo kvryz. QO. Jummuor ornuo. Qzeu/Hve(H&D)/HQRR/Qum/PD/HHP. RRPr 3% zoyz, ept 3% yuo 300m. PP+266.8 Hkvp 2% Okn-23 + 323.1 (@112.88) . 3mRJ, PJJ H+50;