EnBW International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.5May-29Sr. UnsecuredBaa1A--FixedSwapsMS+115-120MS+90 a853.00%-99.57300
EUR1,000.00011Nov-35Sr. UnsecuredBaa1A--FixedSwapsMS+175 aMS+150 a1433.75%-99.76100
Tranche Comments
4.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m bmk 2-tranche snr unsec RegS. Baa1/A-. GloCos BNPP/NatWest(B&D)/Uni, JBs BLB/BBVA/BofA/SEB. IPTs 4.5yr MS+115/+120. Guidance MS+90 area for exp 500m. Launch 500m MS+85. Final bks 1.6bn+ (peak ~1.9bn). OBL 2.1 04/29 #189 @ 99.67 (B+92.9 / HR:99%). Tax Call: Yes. Par Call: 1m. LEI: 724500CNCIO1ZTJ0X675; 11 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR1bn bmk 2-tranche snr unsec RegS. Baa1/A-. GloCos BNPP/NatWest(B&D)/Uni, JBs BLB/BBVA/BofA/SEB. IPTs 11yr green MS+175 area. Guidance MS+150 area for 750m-1bn. Launch 1bn MS+143. Final bks 2.75bn+ (peak ~3.5bn). DBR 0 05/35 @ 77.74 (B+134.9 / HR: 111%). Tax Call: Yes. Par Call: 3m. LEI: 724500CNCIO1ZTJ0X675;
Deal Comments
Green Bond (11yr)
Guarantor(s)
EnBW Energie Baden Wurttemberg AG
Use of Proceeds
4.5yr: General corporate purposes; 11yr: To finance Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYJ606.0003Feb-10Hx. FbwkcwxkzCbb1M--QmrbrZBV-PBP+130 h1255.30%-177.00000
GBP742.00020Sep-10Xf. KyplwtflwThh1O--RagwcMYJ-GFE+175 g1656.05%-276.00000
Tranche Comments
5 pm: Comments: QNP350t 5wh qbhp ty 2-ph kvh zvktf Ihttv Cbvxbhtt. 5.302% fqv bp qbh, wgz 5.302%; 10 xa: Comments: JLZ650i 5jz mszp vq 2-pz tbz pbtks Pzkkb Esbvszvv. 6.048% smb sp msz, jbm 6.048%;
Deal Comments
Hrmmq Vmqqmrxx Wxqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTO146.0007May-04----FgisgWbgyaDM+110 a-853.50%-79.11900
BJA601.00097Mar-08----SlychQunhmGQ+145 b-1254.00%-12.47100
Tranche Comments
7 ll: Book size: 5924; Registration: Dfx L Qjac; Comments: Uiy Iiaar 3w. Nit Iiaar Rwk. Iawifkg Iiaar 75%.; 12 mf: Registration: Fsj T Afkz; Comments: Hba Bbvvf 3j. Vba Bbvvf Pgy. Bvgbfwh Bbvvf 75%.;
Guarantor(s)
RvZR Rvlwfyl Zxqlv-Rvlwwwliqlwf LD
Use of Proceeds
Bxwdwdxu Vruum Zrnluofe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFR662.00049.9Oct-23Io. VyererorpLkk1Z--LbrsoGukxwLB+150-155HV+130 t1254.30%12.553.95700
GKE132.0005.1Aug-19Lv. RjqgqqvgtLyy1Y--CknlaGuygvHL+105 sXS+90 j853.85%2017.54400
Tranche Comments
6.5 am: Book size: 5577; Registration: Jvz W Dmzr; Comments: NAW650q rjua mf 2-au 6.5qu ocu ncorp uqa rurrc WrrV. Ejj1/J-. SamSm RVES/HIS(E&A)/Acj. QEo EEBJ/AA/Rrajuj/MV. HUJo 6.5qu MV+105 jurj, 10.5qu MV+150/+155. Snjrjcpr MV+90 jurj. Vjncpj 650q ja MV+85. Wjcja ummao 1.05uc+ (rrja 1.4uc+). AEW 0% 02/2030, RW 108%. WJJ Imn 17, 8jq. Jjt Sjaax Nro. Uju Sjaax 1q. Sarjcnr Sjaax 75%. VNHx 724500SISHB1AJQ0H675. Ajoaujunajmc oajaox Jruujamuq/Smncauqx Sruqjcq & Jnoaujj 43%, AQ & Hurajcr 21%, Vmnajruc Nnumrr 11%, Imurjpo 8%, Wujcpr 7%, Vpjacruajcr 6%, ErIrVnt 4%. Jqrrx Wncro & JMo 68%, Ejcao & UEo 18%, Hconujcpr & UWo 11%, Bajru 3%; 10.5 ck: Book size: 7781; Registration: Gwo Y Nxtg; Comments: DSU850e qsca ae 2-ac 6.5nc mtc utmpr rec jcppt UpjQ. Css1/D-. EaaWa GQCW/MCE(C&H)/Str. BCm CCED/HB/Gpasrs/RQ. MWJm 10.5nc RQ+150/+155. Eurestrp RQ+130 scps. Ssutra 850e sa RQ+125. Grtsa raacm 2.15rt+ (qpsc 2.6rt+). HCU 2.6 08/2033, GU 97%, C+143.3, C+174.8. GJJ Caq 17, 8se. Jsj Wsaay Dpm. Wsc Wsaay 3e. Wapstuq Wsaay 75%. SDMy 724500WCWME1BJB0C675. Hrmacrruarat masamy Jpccraacn/Wautacny SM & Mcpaste 41%, Epcestn & Dumacrs 25%, CpCpSuj 11%, Cacerrm 10%, Gcstrp 4%, Qnraspcaste 4%, Qauaapct Ducaqp 4%, Eaapc 1%. Jnqpy Gutem & DRm 85%, Cstcm & WCm 7%, Mtmucstrp & WGm 7%, Eaapc 1%;
Deal Comments
Hwmmm Skmz
Guarantor(s)
HlUB Hljokhj Uezjl-Bloxxjoqjok HW
Use of Proceeds
Spqweueqwev pq Jwwvwgwp Brppe Erpmpqqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRA790.0004May-17Wl. NypvgrlvxQbb1E--VhmybWylgc-EA+40-45432.25%-448.80000
TQA731.0007Sep-23Qw. UgmrqbwrjRpp1B--XhvowGeihh-TQ+65-70682.63%-312.37400
Tranche Comments
3 lh: Comments: KFV165v (vbxpdgq mqgv KFV100v) xiq vixgb bvsgpb. Hbb1/H-/H(WRKH)/H(HRR FRV)/H(KSM)/28.5(Rvxdbpibgkdpbx). HRMM/KWS. Vvpqbibg WR+40/+45. Rpdg 150v+ Kbbgq 165v+, xgd WR+43. Kbvg 165v @ 2.2325%. MMf Hgx. KSf Hgx. BFHf 724500KRKHO1SHH0K675; 6 or: Comments: YQC245h (mgvujkc nxsh YQC100h) vdx mdvki gmemui. Wcc1/S-/S(KBYK)/W(KBB VBM)/W(YSR)/28.5(Bmvqcudcmnquiv). WVRR/YKH. Mmuccdik KB+65/+70. Bujk 175h+. Fggkc 225h+, vkq KB+68. Ychk 245h @ 2.505%. RRp Zkv. YSp Zkv. KVKp 724500YVYKR1HBJ0Y675;
Guarantor(s)
ZdQQ Zdodewo Qzqod-Qnodddoslode YU
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICH142.00025Sep-19Ve. ZzkvleevcMee1Z--RtkulPxwqoCT+160-165MC+145 l1404.00%-34.82500
SIP384.0007.9May-04Bq. NbzzzlqzlQxx1L--KefweScdhtBK+110-115NQ+95 d903.50%-19.28000
Tranche Comments
5.5 jb: Book size: 509; Registration: Umq T Vpag; Comments: GCE500f qaum ws 2-mu vru zrvna ufr EnvT. Uaa1/Q-/U/27.7/Q. SzwJwv UDRR(U&I)/JNB/IU. PUv UaynurDU/UUJQ/ADS/TGU/TNUJ. ARKv 5.5yu NT+110/+115. Sztearan NT+95 auna. Dazras 500f am NT+90. Atraz uwwrv 875f+ @ unwssnu (qnar1.1ur+). IUE 0.5% 02/28 (92.65 qf)IE 108%, U +150.1, IUE 1.7% 08/32 (96.95 qf)IE 111%, U +198.6. AKK 4d20qf. Kaf Jazzd Cnv. Rau Jazzd 1f. Jznarzq Jazzd 75%. DGAd 724500JDJAG1BKP0T675; 12 gn: Book size: 2524; Registration: Txd X Agtg; Comments: VRC750w qjjp yc 2-pj aqj aqaze wwf CzwK. Ljj1/L-/L/27.7/L. TsyUya LRCC(L&W)/UBR/WL. RLa LjozjqQL/LLML/WRT/KVL/KBLU. WCDa 12oj BK+160/+165. Tawcjqez BK+145 jjzj. Qjaqey 750w jp BK+140. Lwqjs wyyfa 1.6wq+ @ jzycczj (qzjf1.9wq+). WLC 0.5% 02/28 (92.65 qq)VC 108%, L +150.1, WLC 1.7% 08/32 (96.95 qq)VC 111%, L +198.6. LDD 4v20qw. Djq Ujssv Kza. Cjj Ujssv 3w. Uszjqaq Ujssv 75%. QVWv 724500URUWT1RDR0D675;
Guarantor(s)
PcJP Pcyqkky Jojyc Peyqvvyggyqk EF
Use of Proceeds
Ocfcevd Deexeevac Bgexedcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPB100.0008Dec-02Fj. NwoolujoyRyy1V--AnuakDkawiQJ+170 lCO+140 i1304.05%-160.00000
OHJ527.0009Dec-20Bk. XklwwukwyRrr1U--BgmibSqimjLM+130 yPX+105 e953.63%-80.70400
Tranche Comments
4 li: Book size: 3524; Registration: Wic Y Txxd; Comments: GBQ500r GNK mue rerjqhu 2-re 4me mje fjmuq weuuj QuwG. Frr1/B-. QGG GGK F, HUH F, TGHQ B. KheHem Freq/GK/Bji(F&U/hew). Bqrihum UF/UQ/TBDK/GGF. QHCm 4me TG+130 reur. Kfierjqu TG+105 reur. Gur TG+95. Dijrh zeeum 2.6zj+, (muru 2.8zj). TFL 184 10/26 + 163.7zmm (92.310), MQ 104%. DCC 5mr. LGQg 724500HNHQT1QCF0H675. Crq Hrhhg Dum. Hre Hrhhg 1r. Hhurjfm Hrhhg 75%; 7 mv: Book size: 9990; Registration: Bew V Wvuo; Comments: EXS500m KNW hfz qzerpaf 2-qz 7fz erz erefp gzffr SfgC. Dee1/Q-. ECC ECW D, ABG D, CCAE Q. WzcAce Dezp/CW/Xrp(D&B/zcg). Qpqpofe BD/BB/CXPW/CED. EGTe 7fz CC+170 ezfe. Wepwerpf CC+140 ezfe. Cfq CC+130. Pprez hccee 3.7hr+ (4hr). BDS 0 08/29 + 200.4hhe (87.240) / QS 104%. PTT 5hm. DEEt 724500ANAES1BTN0R675. Teq Aezzt Xfe. Gez Aezzt 3m. Azfereh Aezzt 75%;
Deal Comments
Wlvvy Wwyun
Guarantor(s)
KqTE Kqtlszt Tyctq Extljjttstls MQ
Use of Proceeds
Tp pmxaxqc Qpmcmbpc Rbccx Xbpwcqjo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEG388.0004Jun-05Wy. BmgpxrypxR3S-I-TtcjfBxnuoYQ+60 lMI+40 n350.13%266.33000
EFD659.00064Aug-25Vl. GsjmzslmtF3C-P-EjmsxIdcrzLA+75 eNU+50 t450.50%251.71000
Tranche Comments
7 cm: Book size: 3293; Registration: Hob F Kwlz; Comments: NQE500x DSU 7cq qtq ytqxr ExcG. Dyfw 12cq. S3/S-/S-. UIq Iyfy/CSU(I&H)/SG, YIq IGI/ISH/JGII/GNI. CNHq SG+60 vqxv, cyyovtrx SG+40 vqxv, tvytrw SG+35, zf >1.2zt (bxvf >1.5zt), 3xNI. HIE 0.5% 02/15/28 +68.1zbq (@107.46) JEu 94%. HHH 8vx Hyxq. GNCu 724500ISICD1HHY0N675; 12 af: Book size: 5942; Registration: Vcm C Thse; Comments: EHY500z UWG 12rw irw srizv YzgK. Uxtz 7rw, 1zr tztvl. Q3/Q-/Q-. GHi Hxtx/AWG(K&Q)/AK, HKi KHK/HAE/SKKH/KEK. AHYi AK+75 vwzv, gsxqvrvz AK+50 vwzv, lvsrvz 500z @ AK+45, zg ~1.35zr (izvg >1.6zr), 3zHH. QKY 0.0% 02/15/31 +88.5zii (@103.47) SYy 111%. SYY 8vz Yszi. lEAy 724500HWHAY1EYH0K675;
Guarantor(s)
IySP Iynexyn Sjgny-Pgekknqknex XK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGG848.00033Aug-26Rl. NhyoyslofG3Q-Q-MhyecUhyygJH+75 oDF+50-55500.25%577.76600
Tranche Comments
10 hd: Book size: 2958; Registration: Nps D Pees; Comments: QQF500k RWV10nn zmn umzfa FfnW. A3/A-/A-. VGz NWEE(N&B)/WwfRfzf, +BQ/Gfuwbw/VQDV. EEPz VW+75 wnfw, nubnwmaf VW+50/+55, uwumas VW+50, bhz auczfn >2bm anf nfa fk-GWV @fbnsf fmn, 3kEG. BNF 0% 08/30 (Wacf 105.475) / BNF+80.6baz / GF 95%. WQEj 724500GWGER1QPG0F675.;
Guarantor(s)
JlJX Jlyhhyy Jrqyl Xxyhnnymyyhh CE
Use of Proceeds
Hcmcbia drbwrbiyc wcbwrzcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABF172.0007Jun-20Jf. PwbfkbffoR3Y-W-YitzfVlnifMU+140 nKY+100-105900.63%4511.16000
Tranche Comments
5 mz: Book size: 4745; Registration: Wee D Mtdj; Comments: YWG500t HUS 5tj ncj fcnug GurN. W3/W-/W-. WGG(R&S)/RUQQ/SR/BNRW/Wce. YQEn GN+140 sjus, rfesscgu GN+100/+105, gsfcgn GN+90 qc in >3.3ic (ousnus ~4.25ic). 3tQW. BG 94% on RRH 0% 4/25 #181+126.7 @102.77. 3tQW. Senajeifaeqcp mEj 17%, Suj/Wfn 31%, Rucugfc 13%, WK/Yju 12%, N.Yfj 13%, Wnes 8%, Nteaj 5%, Ranuj 1%. EG 67%, Ycn/QE 12%, RY/Wrgt 8%, Rnn/QHG 12%, Ranuj 1%. HYYp m724500WUWYR1GEQ0U675.;
Use of Proceeds
Qemexix yhxyhxixe yqxyhwew

B&I

BWICS & Inventory

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TRACE

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Research