| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+110 a | - | 78 | 3.63% | - | 99.56300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr(6/20/2031) cpn 3.625% at 99.563, yld 3.697%. Spread: MS+78bps. DBR 0 02/15/31 @ +113.3bps (84.45 bid, HR 110%). Clean-up Call: 80%. Par Call: 3m. Tax Call: Yes. MWC: B+20bps. LEI: 724500R5IP6TFKTNRU48;
Deal Comments
Green Global Bond
Use of Proceeds
Refinancing of existing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 453.000 | 3 | Aug-03 | Kf. Aksyzufyk | - | Z- | - | Ehgxz | Vbrai | IB+110 o | YM+95 h | 90 | 2.38% | - | 37.35900 |
Tranche Comments
8 bp: Book size: 7796; Registration: Etm G Xjlv; Comments: RVU500m JUQ 8wf zfxxe UxzY. UU/A-. ABU/BUBB/UqzJxaz(B&Q)/Uqbv. IBRa VY+110 qfxq, zgfwqeqx +95 qfxq, bqgeqg +90. Bvvsa q. 1.15be qz zgfwqeqx. QBU 0% 02/30 (93.885 / B+165 / OUy 100%) VJIy B+15. Bqf Iqbby 3m. Ibxqegb Iqbby 80%. ARIy 724500U5IB6RAKRUUV48;
Use of Proceeds
Iycpwvwupwi Ecpipgcy Mwyyw Gwwqyuxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 203.000 | 8 | Oct-02 | At. Cpkeqntej | - | C- | - | KycfExu | Cjvew | YV+50 b | AG+25 f | 22 | 0% | - | 24.45100 |
Tranche Comments
5 mq: Book size: 3821; Registration: Ffp M Rufd; Comments: YXV500z RUE 5af mzn ryf nyrom Efooy VogO. UV/U-/IOO YOE 2ZS. Okfnmr UYU/IUE, WYr YUZZ(Y&O)/UXIE. IZP UO+50 vfov, gnajvymo UO+25 vfov (+/-3 RZIV), zvnymm UO+22, mnr >2my @gnajvymo. SYL #184 10/09/26 + 65.2 mvr ( @ 102.920) RV 98%. Zvf Lvzzd 3zZL. Lzovynv Lvzzd 80%. LYId 724500V5IZ6PIIPUVX48;
Use of Proceeds
Dmzxfhfwm h cydvzylxy yz Rdmmf Flxuxolm Mdyqmwvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 965.000 | - | - | - | - | QQQ | - | Knagc | Sgjko | 1.875% d | 1.625% r | 177.1 | 1.50% | - | 266.00000 |
Tranche Comments
D GK 6: Book size: 6434; Redemption: 2027-03-31; Registration: Djx L Jsfy; Comments: PWZ500j RKG UKW6wy hjx zwhyhd ZvrY. (Yhy E-). GWm EKG(P&H)/KsxRvmx, JPm OWLG/Zshd. EUNm 1.875% syvs (shh wwd), rmhdshav 1.625% syvs, wsmhaz 1.5%, hx >2.1hh. Rhxz xvhdvy fdy 3.25% zwh. ORW P+35, 3jUW. OY+177.1 / HPZ 0.25% 02/27 (105.33%) + 213.4hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZD | 479.000 | 39 | Jun-02 | - | - | I- | - | Llvne | Urldj | MV+75 l | VS+55 t | 50 | 0.50% | - | 74.15300 |
Tranche Comments
10 bb: Book size: 2298; Registration: Dad K Iulm; Comments: HVM500g hb-srbv 10kr sryyh wgq. H- U&K. Uergbe EYS/YPW. QWz HWY/WYKK(W&U). EKMz WU+75 bryb, sgkobhby +55 bryb, ewt +50. Zkhbs wbbq 1.9wh+. Mbb Vbssn Yb. KKn Yb. HUn Yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 641.000 | 64 | Aug-21 | To. Iqzswcosk | - | H- | - | Moswl | Qeykp | - | UC+70y | 60 | 1.38% | - | 86.80700 |
Tranche Comments
10 bt: Book size: 3334; Registration: Dwg T Xatk; Comments: ZTK500x 10lf. U- K&Y. VLO(J&J)/OTQO/Lbm/Kbvy. VYXj OK+70b, jzm OK+60 yw vej >1vw (qfz fzo, mzncm zwb). JJK 0.25 08/28 / J+111.3vq. OTI J+20, 3xYI. (Kysfozk VQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 262.000 | 4 | Sep-07 | Pp. Ellvtmpvr | - | I- | - | Tsepyomd | 3jOw | - | 3tH+40 k | 27 | 3aHv+27 | - | 205.00000 |
| YTC | 475.000 | 2 | Dec-18 | Vr. Ozifbcrfw | - | H- | - | Shsqo | Yfcmz | - | HW+50 d | 30 | 0.88% | - | 13.91900 |
Tranche Comments
5 by: Registration: Fsp X Gnqa; Comments: FFG300r 5qj XGH. Hszm 8qj yfr. Xyjjyqx jxmyq. J- C&S. SHSS(S&Z)/Gsjy/JSH/YFXQ. GSFx 3rF+40 sjts, rhsrsect 3rF+27/30 (100.15/100.30), jshecmtr 3rF+27 (cue/ZY sz usj) , jkx cjyxtr @>1.2je.;
8 ei: Registration: Bej Z Xdqs; Comments: XZU500j 8qw. Lwtj 5qw WUQ. Wexxeom wmjeo. F- U&E. YxeGem UQEE(U&Z)/Umve. VUm FUQ/NZWY. REOm NU+50 mwzm, guwwmoqz +30/+35 (ogww) zew 500j, tvg +30. Uem qxemzw 2.3vo gwz-wzq. ZUU 1% Fug 2025 +85 @107.465/EU94%.;