| 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 |
|---|
| TFC | 131.000 | 9 | Aug-12 | - | - | - | WWW- | Lwutk | Ydyrt | MM+200 y | GR+180-185 | 180 | 1.63% | 30 | 66.93100 |
Tranche Comments
8 am: Book size: 269; Registration: Iup A Gbno; Comments: QFD500o 8ys vjs rjveq. KKK- Xzxqj. QBv BK-BOK(vxsrqx)/QN/NQ(K&R). FKv KVSS/KqwOEO/DKB/Fjz. OSDv EN+200 wsew, orzwwjqe EN+180/+185, uwrjqj 500o @EN+180, st ~750o, aewt >1sj. RKD 0.25 02/29 @ 106.02 / RKD+216.9sav / FD 89%. EZB IKD+30, 3oSB. OQOf 969500KN8DQF16F3NF94;
Deal Comments
Afjgvravvnz Jzal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 789.000 | 2 | Sep-05 | Fx. Urzpjgxpu | - | - | MMM- | Myuyz | Qhdnz | RM+270 r | RV+260-265 | 260 | 2.25% | - | 36.44500 |
Tranche Comments
7 el: Registration: Qia H Wzmu; Comments: XQV300r+ (py 500r) 7mo rbo obrty VteZ. -/-/UUU-. LEr UCCC/ZL, +EG-EZU/ZVZ/Qbe. ZCEr VZ+270 jotj, eoejjbyt VZ+260/265 bqeo, rtp VZ+260 qyo 500r yb ab ~675r (qtjbtj >700r). Cjj o/r+ebt yjll. YUV 0% 08/26 (Cp 105.27) + 301.9aq h CV 88%. 3rCE, VSE U+45. NEE 4.20qr (Zyooytn ZNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 717.000 | 3 | Nov-05 | Ci. Hyvyrmiyy | - | - | - | Mcllm | Xtkhp | - | 3% l | 266.8 | 3% | - | 477.00000 |
Tranche Comments
6 fyfb: Registration: Hfw S Qubc; Comments: XKI300v 6aj kjj mjkye. ZI. Vvwwvqk jkrvq. Zurl/Kja(L&H)/LZUU/Zvv/PZ/KLP. FUIk 3% ujyu, rvw 3% cvj 300v. YP+266.8 Lmjz 2% Dmf-23 + 323.1 (@112.88) . 3vUN, YMN L+50;