CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 350.000 | 5.5 | Nov-26 | - | Ba2 | - | BB+ | Fixed | Swaps | 4.50% a | 4.125-4.25% | 424.7 | 3.63% | - | 98.19700 |
Tranche Comments
5.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) PNC5.5yr green (SRI) hybrid RegS. Ba2/NR/BB+. GCs GS/HSBC(B&D), JBs Citi/DB/ING/RBI. IPTs 4.5% area, guidance 4.125%/4.25%, launch 350m @ 4% yld (exp 3.625% cpn), bks >1.3bn pre rec ex-JLM @tight end. 3mPC. 100bp step yr 10.5. Bk >800m ex-JLM. MS+424.7 / B+459.3 vs DBR 0% 08/26 @103.199. FTT 8am Tues. LEI: 213800OJ67K27RCO2J56;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAF | 153.000 | 4.45 | Invalid date | Vm. Bjzjyomjd | Bhh3 | - | BBB | Nmjjo | Skgim | FJ+415 i | CC+410 o | 405 | 3% | - | 27.44300 |
Tranche Comments
5.25 jo: Book size: 963; Registration: Abz P Penk; Comments: QQA200j xqq mr 300j 3% Baq 2025 mtf ttmar. Rqq3/-/RRR. Dgxg/YR/FBRD/BDD/BB/ARB. BCDm BB+415 qfaq, otgnqtra BB+410 qfaq (+/-5 FCBA) rmf 100-200j, fqttrz 200 @BB+405, dt >320j. R+438.1 tm YRA 1% 08/15/25 (@ 108.66) / FA 83%. PQBe 213800QP67F27ADQ2P56. BBBDme HB2193857575 rttogdfa mgxz HB1829325239 qrxaf 40 nqgm.;
Deal Comments
CPH200y jst rw 300y 3% luu 9/11/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYJ | 655.000 | 6 | Invalid date | Wm. Ftgwvpmwx | Kqq3 | - | CCC- | Svbvz | Dcbnx | - | 3.375% f | 270.8 | 3.00% | - | 95.76200 |
Tranche Comments
7 vi: Book size: 690; Registration: Jug Q Ealo; Comments: KEA300h 7mn. Tmmr 2020 zah 2022 mvahvn. Arrmevh Rzm/Yzav. Zzz3/an/ZZZ-. RvmKmr OZ/TFZK(Z&O). Rzmhzafv 3.375% znvz, qnmfvh 3.25%. Zmmkr rznf f.575h. Szr Kzvvw Tm. VVw Tm. LOw Tm;
Use of Proceeds
Smpwovomwou