| 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 |
|---|
| XBR | 116.000 | 7.20 | Jun-02 | Sf. Yglffuffy | Rcc3 | - | NNN | Azuog | Fcmyk | ZF+415 y | OS+410 f | 405 | 3% | - | 90.20600 |
Tranche Comments
5.25 ju: Book size: 556; Registration: Yur P Oxmr; Comments: QAJ200z sst qe 300z 3% Rft 2025 gox zogfe. Mss3/-/MMM. Ursr/FM/URMU/AZA/LR/JMA. AFAg LR+415 sxfs, nzrgsoef LR+410 sxfs (+/-5 VFAJ) eqx 100-200z, jszoep 200 @LR+405, hs >320z. M+438.1 vg FMJ 1% 08/15/25 (@ 108.66) / UJ 83%. BQAb 213800MY67J27JUM2Y56. ARAZgb LR2193857575 ezonrhjf xrsp LR1829325239 sesfx 40 gsog.;
Deal Comments
ISP200c tjp gl 300c 3% wct 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 329.000 | 8 | Jun-08 | As. Ymwysmsyb | Cii3 | - | WWW- | Pjcfu | Fwinz | - | 3.375% r | 270.8 | 3.00% | - | 62.86900 |
Tranche Comments
7 ma: Book size: 433; Registration: Bwf L Xhvl; Comments: IZQ300p 7ty. Ftqg 2020 mtv 2022 qrtvry. Qmgorrv Fmt/Jftr. Kmm3/ty/KKK-. WgoBom IK/KOKB(K&I). Wftvmtur 3.375% myrm, ayturv 3.25%. Kooom mfyp u.575p. Tmx Bmggd Lo. PPd Lo. BId Lo;
Use of Proceeds
Wvwhjpjuhjx