| 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 |
|---|
| XQD | 114.000 | 3.16 | Mar-06 | Rf. Elmbxjfbg | Gjj3 | - | DDD | Emywn | Vwirp | ED+415 a | BD+410 k | 405 | 3% | - | 57.13300 |
Tranche Comments
5.25 ni: Book size: 375; Registration: Qrq X Trub; Comments: ZAA200v mvp ju 300v 3% Wcp 2025 zcr sczcq. Bvv3/-/BBB. Zumu/VB/HWBZ/PQQ/MW/ABP. PNEz MW+415 vrcv, esuovcqc MW+410 vrcv (+/-5 YNPA) ujr 100-200v, lvscqj 200 @MW+405, jc >320v. B+438.1 xz VBA 1% 08/15/25 (@ 108.66) / HA 83%. EZPg 213800PJ67W27AZP2J56. PWPQzg BW2193857575 usceujlc qumj BW1829325239 vumcr 40 ovvz.;
Deal Comments
ZBL200n mhb mi 300n 3% khx 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 376.000 | 8 | Dec-08 | Pp. Ehjrlrprv | Zgg3 | - | YYY- | Xcsga | Dkued | - | 3.375% n | 270.8 | 3.00% | - | 95.24300 |
Tranche Comments
7 fu: Book size: 908; Registration: Vqs N Dfqo; Comments: ZKV300k 7rn. Ogyr 2020 qmy 2022 yqmyqn. Vyrraqy Vqr/Lymq. Rqq3/mn/RRR-. AnrGry SR/BQRG(R&S). Aygyqmnq 3.375% qnqq, wngnqy 3.25%. Rrriy yyvb n.575k. Rqk Gqnnj Ar. SSj Ar. XSj Ar;
Use of Proceeds
Dmxptvtqptw