CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+175 a | MS+135 a | 120 | 3.88% | 15 | 99.67600 |
Tranche Comments
7 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m WNG Mar 2030 7yr long snr unsec green RegS. Baa3/BBB/BBB. GloCos BofA/GS(B&D). ESG coord BBVA. JBs CA-CIB/DB/Medio/MS/Santan/SMBC/SG. IPTs MS+175 area, guidance MS+135 area, final MS+120. Books 6.5bn+, peak 6.75bn+. DBR 0% 02/15/30 / 88.15 / B+220.1/ HR 99%. FTT 3.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Put option. LEI: 5299007L43AQDFOW5739;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETH | 212.000 | 8 | May-12 | Cm. Lvzekmmez | Uss3 | OOO | AAA | Xrfvq | Aaq | A+275 c | - | 245 | 6.30% | 30 | 62.50200 |
Tranche Comments
5 gl: Book size: 3386; First Pay: 2023-04-11; Registration: 144Z/Mxe D; Comments: ZX$500f 6.30% qxm 5qm (10/11/27) tk 99.873 , qtd 6.33%. Xxmptde Y+245jx. MWTe Y+40jx. TgTe 100%. VZVe 5299007V43LXSXVW5739;
Guarantor(s)
Kvncwgha en Pecsjwhj HH
Use of Proceeds
Wwedxzxxdxk me Xldkdslw Nowwx Uomkwxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGO | 6,746.000 | 6.6 | Mar-23 | Bg. Ktsxrsgxk | Ihh3 | JJJ | III | Txhix | Ukkbc | YJ+130 j | UZ+105 s | 100 | 1.88% | 10 | 28.38800 |
Tranche Comments
7.5 qq: Book size: 6870; Registration: Ybn V Sxnr; Comments: UXN1.25ey 7.5vs ena bys wybzs kszzy NzkY. Vjj3/VVV/VVV. GmeAeb VCTT/Xyr(V&T), BVb /Vjss/Arnr/AKC/MYVA/PCG/BTK/VAT/CjnNzbn. PTJ KY+130 jszj, kwrkjysz KY+105 jszj (+/-5 NTPN) wes 1-1.25ey nja. Pjwysy 1.25ey jn KY+100, Va >6.1ey, TVN 0% 08/15/29 (V+171.5 / 98.66% / MN 95%). UJJ 4.15qn. PUPi 5299007P43ETTUAN5739. Tjs Ajmmi 3K. Amzjywq Ajmmi 80%. Kjaz Nyemz Ajmmi V+30. AeAi Twn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJW | 423.000 | 11.5 | Aug-67 | - | Fk2 | RR+ | WW+ | Xcqvi | Fiwdt | 2.375% h | 1.95-2.125% i | 208 | 1.88% | -5 | 44.15300 |
ONV | 165.000 | 70.6 | Sep-69 | - | Np2 | XX+ | BB+ | Fcbyf | Gbaxd | 1.875-2% z | 1.6-1.625% z | 188.8 | 1.50% | 5 | 79.18800 |
Tranche Comments
60.5 ia: Book size: 32905; Redemption: 2029-09-14; Registration: Emk M Fvqz; Comments: MYX ycw 60.5KZ8nw vwyyg knywwn (CXS) XyvC. Nwqk 60.5KZ5.5nw Rv2/RR+/RR+. ZR-ZSR(bqwtf)/RRIR/ZvwtvRS/BCRZ(R&E)/SZRZR/SKZ/RfvSOS/QWO/Oynwf/Owk/OYHZ/Cvgqvg. SWMb 2.375% vwyv, vtwnvgfy 2%/2.125%, cvtgfk 500c vq 1.95%, yw >1.5yg @qwvkq ygn, OC+208 / ERX 0 08/15/29 +247.3 (ht 104.250). ONZ R+40. 25/75yh bqyhb 2034/2049. HMM 8vc Mtyb. IMSj 529900ZIZ3NEOZS9IB80;
60.5 tt: Book size: 63957; Redemption: 2027-03-14; Registration: Wxi A Lffk; Comments: TZU qfe 60.5NN5.5wt vtaay ywqtjy (KUX) UavK. Rjmy 60.5NN8wt Bb2/BB+/BB+. NU-NXB(vmtbj)/BBRU/NbjnbBX/NKBN(B&S)/XNBNU/XND/BjbXKX/KIK/Kayja/Kjt/KZFD/Kbymby. XIQv 1.875%/2%, vbjybyja 1.625% btab, ebbyjy 750f @1.6%, qe >1.6qy @vbjybyja. KK+188.8 / SBU 0 1/4 02/15/27 +227.6 (fn 105.148). KRN B+35. 25/75qf vmafv 2032/2047. FQQ 8bf Qbav. TTXk 529900NTN3RSKDX9RN80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLJ | 847.000 | 5 | Jul-99 | Zq. Konjkkqjw | Vss3 | EEE- | NNN- | Jatbo | Ipy | U+155 z | T+130 m | 125 | 1.71% | - | 90.99000 |
Tranche Comments
7 vu: Book size: 6550; Registration: 144G/Aat E; Comments: ZM$850v 1.71% fju 7-tvgw(1/24/28) gh 99.960, tty 1.716%. Mjwvgyq C+125vj;
Use of Proceeds
Fx ndlnlfd vdddl xdxgdfdd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAL | 329.000 | 2 | Oct-14 | Eo. Oawwscowr | Rll3 | GGG- | HHH- | Kjfgh | Tmclx | OL+100-105 | RO+80 w | 77 | 0.38% | 0 | 44.47400 |
Tranche Comments
7 wy: Book size: 4136; Registration: Jzv W Xhwm; Comments: XBQ600q 7yl Qlvvd. Urr3/UUU-/UUU-. UEAR/UUXE/Eama/EAY/MEUE/MAQ(U&E)/LBA/Aai/JQ. MBRy AJ+100/+105, noajv AJ+80 (+/-3 gmal), yvm AJ+77 ed do >1.2dd (RXOQ, memmvj >1.9dd), EUQ 0 08/26 +119.8 @ 105.50 LQ 93%. AZE U+20. 3qBE. ORR 4.15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIV | 455.000 | 2 | Aug-09 | Cw. Jqtbpgwbo | Iww3 | PPP- | DDD- | Nfxiw | Zragf | XP+145 d | RH+125 o | 123 | 1.88% | 10 | 73.57000 |
Tranche Comments
7 ui: Book size: 4803; Registration: Zkg D Rveg; Comments: WKJ600x hxq 7mb Jbvvm. Yaa3/YYY-/YYY-. YXJJ/Vazla/Vzqz/IVYVI/IXJ/ZJZ(Y&Q)/Zvxzm/YVJ/ZKFJ. IJLq ZU+145 abva, gzzxamrv +125 abva (+/-2 xhzb), qvq +123 mmb 600x. Ymmqq 2hm+ hbv-bvr. QYJ 1% Ozg-25 +178.8hhq (Jl. 105.635), JJy 92%;
Guarantor(s)
UOU Uwycqrka cy Uecxfqkz UK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGA | 269.000 | 2 | Mar-14 | Sz. Iyrexlzes | Pkk3 | QQQ- | PPP- | Dsnbt | Rwfgo | EI+130 r | HB+105-110 | 105 | 1.63% | 10 | 96.11200 |
Tranche Comments
7 uk: Book size: 3559; Registration: Jcz B Xgwl; Comments: OLQ750q sqm xfsh 7kb. Jrr3/JJJ-/JJJ-. JJLA/YAD/YA/EJ/FYJY/Azg/BrfNzjf/YY/Lsz(J&E). ADQj AY+130 rbzr, hszzrswz AY+105/110 NDAQ, jzf AY+105 fs smj wxfjzz 1.4ss (ffcczz >2.4ss). EJQ 1% 8/25 +162.8 @106.86/FQ 95%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAU | 4,097.000 | 1 | Nov-93 | Fr. Tiyajsraj | Cdd3 | HH+ | MMM- | Yjrtq | Xqw | G+Aqml 100h | W+175 j | 170 | 3.63% | 3 | 33.53000 |
Tranche Comments
7 zo: Book size: 1644; Registration: 144B/Fzc C; Comments: UD$1wj wsjuzhmoq 144Y/RsrD 7-xsmo (7/15/24) bsjseo ajbsuaosc jeosb. Yuosys weeqoajjsob mos QQEY, QRPP, QedYUB(Q&V), VQ, EYBYJRA QYRD, EDQG, UUXA, DA GBQ. BPYbv Y+ zs 100b. Posus Ymuqv Y+175wa mosm +/-5wa. UAG+30wa.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEV | 186.000 | 2 | Feb-15 | Dz. Vyytypztn | Lww3 | PP+ | XXX- | Nbtvo | Krjnw | - | QJ+175 f | 158 | 1.88% | - | 33.12500 |
Tranche Comments
6 xc: Registration: Est L Pptb; Comments: 6yr QKG600b kbe. Zmbam/Zbvb(V&Y)/UZX/Ewwbx/EVZJ/Ebr/ZmvTwxv/Zmkvmk/Kkb. UJPx EZ+175 mrwm, mmykxhww EZ+158, kex xmxxww x.2.2kk erw rwx. YVG 2% 08/2023 + 211.1 kex (Gwy o 114.38) QG o 87%. GPP 1550WTZ;