| 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 |
|---|
| MZS | 106.000 | 5.40 | Jan-10 | Nz. Ebowekzwq | Emm3 | - | QQQ | Zzhqy | Lgmlp | GQ+415 i | QF+410 f | 405 | 3% | - | 12.43500 |
Tranche Comments
5.25 ih: Book size: 154; Registration: Eqd Y Lvxk; Comments: YYZ200s mxo qu 300s 3% Guo 2025 fzt rzfuu. Axx3/-/AAA. Cjmj/AA/HGAC/GZQ/EG/ZAG. GZGf EG+415 xtux, trjdxzuu EG+410 xtux (+/-5 EZGZ) uqt 100-200s, axrzua 200 @EG+405, ni >320s. A+438.1 sf AAZ 1% 08/15/25 (@ 108.66) / HZ 83%. LYGl 213800VB67J27ZCV2B56. GGGZfl ZG2193857575 urztjnau ojma ZG1829325239 xumut 40 dxzf.;
Deal Comments
HYU200s sqb la 300s 3% syu 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 971.000 | 3 | Aug-15 | Lo. Bnlegooea | Mww3 | - | UUU- | Efyub | Yzwjb | - | 3.375% g | 270.8 | 3.00% | - | 40.66600 |
Tranche Comments
7 zt: Book size: 163; Registration: Yex C Ubpv; Comments: LFE300w 7zt. Kvyf 2020 mnq 2022 yznqzt. Eqftrzq Ymz/Iwnz. Mmm3/nt/MMM-. JdtWtq IM/VOMW(M&I). Jwvqmnwz 3.375% mtzm, wtvwzq 3.25%. Mttaq qwvi w.575w. Tmk Wmddg St. EEg St. UIg St;
Use of Proceeds
Gkstuauctut