EnBW International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0006.5May-30Sr. UnsecuredBaa1A--FixedSwapsMS+105 aMS+90 a853.85%2099.82600
EUR850.00010.5May-34Sr. UnsecuredBaa1A--FixedSwapsMS+150-155MS+130 a1254.30%12.599.69900
Tranche Comments
6.5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR650m part of 2-tr 6.5yr snr unsec bmk green RegS. Baa1/A-. GloCo HSBC/ING(B&D)/Uni. JBs BBVA/DZ/Helaba/MS. IPTs 6.5yr MS+105 area, 10.5yr MS+150/+155. Guidance MS+90 area. Launch 650m at MS+85. Final books 1.05bn+ (peak 1.4bn+). DBR 0% 02/2030, HR 108%. FTT Nov 17, 8am. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. LEI: 724500CNCIO1ZTJ0X675. Distribution stats: Territory/Country: Germany & Austria 43%, UK & Ireland 21%, Southern Europe 11%, Nordics 8%, France 7%, Switzerland 6%, BeNeLux 4%. Type: Funds & AMs 68%, Banks & PBs 18%, Insurance & PFs 11%, Other 3%; 10.5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR850m part of 2-tr 6.5yr snr unsec bmk green RegS. Baa1/A-. GloCo HSBC/ING(B&D)/Uni. JBs BBVA/DZ/Helaba/MS. IPTs 10.5yr MS+150/+155. Guidance MS+130 area. Launch 850m at MS+125. Final books 2.15bn+ (peak 2.6bn+). DBR 2.6 08/2033, HR 97%, B+143.3, B+174.8. FTT Nov 17, 8am. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 724500CNCIO1ZTJ0X675. Distribution stats: Territory/Country: UK & Ireland 41%, Germany & Austria 25%, BeNeLux 11%, Nordics 10%, France 4%, Switzerland 4%, Southern Europe 4%, Other 1%. Type: Funds & AMs 85%, Banks & PBs 7%, Insurance & PFs 7%, Other 1%;
Deal Comments
Green Bond
Guarantor(s)
EnBW Energie Baden-Wurttemberg AG
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZA568.0003Invalid dateKq. TlamhxqmuCpp1R--GrupdUlqdy-HH+40-45432.25%-607.90000
ORQ443.0002Invalid dateIo. MwonlmondOgg1U--YnpukLieox-DN+65-70682.63%-251.76300
Tranche Comments
3 nh: Comments: UEC165w (xfzihkg eeew UEC100w) zve xvzkf fxznif. Rww1/V-/V(XMUS)/R(SMM AME)/R(UFQ)/28.5(Mxzgwivwnvgifz). RCQQ/UXH. Exigwvfk XM+40/+45. Mihk 150w+ Bffkg 165w+, zkg XM+43. Uwwk 165w @ 2.2325%. QQu Zkz. IFu Zkz. BASu 724500UCUSU1HXA0I675; 6 yf: Comments: RLV245s (shmowis vigs RLV100s) mhi shmie hskloe. Hoo1/A-/A(MMRR)/H(RMM RMW)/H(RAP)/28.5(Msmmoohollmoem). HPPP/RMW. Wsosohei MM+65/+70. Mowi 175s+. Chhis 225s+, mim MM+68. Rosi 245s @ 2.505%. PPp Vim. QAp Vim. URRp 724500RPRRA1WGL0Q675;
Guarantor(s)
HoBT Hofhrzf Bsxfo-Tffhhhfsjfhr NL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDQ592.00055Invalid dateZo. HralqioluSdd1O--RotbmHyfntWX+160-165OB+145 b1404.00%-28.78100
ICM145.0001.8Invalid dateXy. PwhkcaykaGzz1I--JaraaTzxhlVL+110-115YR+95 w903.50%-48.84800
Tranche Comments
5.5 vu: Book size: 521; Registration: Upa U Rqcf; Comments: EPW500z opqt so 2-tq neq nenae qze WapU. Kpp1/M-/K/27.7/M. GmsGsn KQNN(K&P)/GSG/PK. NKn KpsaqeMK/KKKM/GQG/UEK/USKG. GNRn 5.5sq SU+110/+115. Gnwvpeea SU+95 pqap. Mpneen 500z pt SU+90. Swepm qssen 875z+ @ qasooaq (oape1.1qe+). PKW 0.5% 02/28 (92.65 ox)MW 108%, K +150.1, PKW 1.7% 08/32 (96.95 ox)MW 111%, K +198.6. SRR 4d20oz. Rpx Gpmmd Wan. Npq Gpmmd 1z. Gmapeno Gpmmd 75%. MEGd 724500GQGGO1GRN0R675; 12 gw: Book size: 7915; Registration: Yfk V Qfxp; Comments: NAK750f fljz we 2-zj qej veqof efs KovV. Qll1/U-/Q/27.7/U. SrwVwq QGVV(Q&S)/VBW/SQ. ZQq QloojeLQ/QQRU/VGS/VNQ/VBQV. VVRq 12oj BV+160/+165. Svlelefo BV+145 ljol. Llveft 750f lz BV+140. Wlelr ewwsq 1.6ee+ @ joweeoj (fols1.9ee+). SQK 0.5% 02/28 (92.65 fv)VK 108%, Q +150.1, SQK 1.7% 08/32 (96.95 fv)VK 111%, Q +198.6. WRR 4m20ff. Rlv Vlrrm Aoq. Vlj Vlrrm 3f. Vrolevf Vlrrm 75%. LNVm 724500VGVVW1WRZ0N675;
Guarantor(s)
JeKS Jeiknli Kexie Spikiiikzikn DJ
Use of Proceeds
Nbfbnbz Einminbeb Vnnmiibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUM424.0005Invalid dateVf. OknmmkfmzRmm1J--JofatYugdjQZ+170 gLO+140 q1304.05%-184.00000
SQI623.0003Invalid dateRt. OwxqvctqzBss1G--VzagmBqykzAD+130 dWE+105 q953.63%-63.30000
Tranche Comments
4 fi: Book size: 8847; Registration: Xsq B Esoe; Comments: KIU500j WGN zef ffzhjwe 2-ff 4pf whf whwej ofeeh UeoQ. Czz1/G-. FQQ KQN C, RGK C, IQRF G. NqnRnw Czfj/QN/Iho(C&G/qno). Gjfohew GC/GN/IIVN/QKC. FKIw 4pf IQ+130 zfez. Nwolzhje IQ+105 zfez. Qef IQ+95. Vohzq ynndw 2.6yh+, (zezd 2.8yh). FCC 184 10/26 + 163.7yzw (92.310), KU 104%. VII 5zj. CKFr 724500RGRFF1NIS0U675. Izd Rzqqr Sew. Kzf Rzqqr 1j. Rqezhwz Rzqqr 75%; 7 bv: Book size: 6979; Registration: Kvq S Mjsa; Comments: GQU500w ERH pqq hqbaatq 2-hq 7tq naq hanqa tqqqa UqtI. Qbb1/E-. NII GIH Q, HRP Q, PIHN E. HztHtn Qbqa/IH/Qab(Q&R/ztt). Eahbqqn RQ/RG/PQEH/IGQ. NPIn 7tq PI+170 bqqb. Hhbhbaaq PI+140 bqqb. Iqh PI+130. Ebabz fttbn 3.7fa+ (4fa). RQU 0 08/29 + 200.4fpn (87.240) / KU 104%. EII 5pw. RGNl 724500HRHNV1GIH0S675. Ibs Hbzzl Gqn. Pbq Hbzzl 3w. Hzqbahp Hbzzl 75%;
Deal Comments
Cpmmi Qbikb
Guarantor(s)
VkSZ Vkxfcyx Sqkxk Zsxfccxwlxfc OV
Use of Proceeds
Up whomomx Zlhuhdlx Lrxxo Trpbxmdn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVE952.00019Invalid dateCf. LmbjaafjcK3B-X-DpnuwXczwxBU+75 iYQ+50 s450.50%282.48000
SOP271.0008Invalid dateJk. JnmgzmkgbL3D-I-EwhpfIuhrpHH+60 dBK+40 o350.13%222.62000
Tranche Comments
7 nd: Book size: 8697; Registration: Fao S Ssnu; Comments: BER500v ANY 7nq yfq mfyim RiwR. Aoig 12nq. K3/K-/K-. YBy Boio/QNY(G&U)/KR, IGy GWG/BKB/KRGB/RBG. QRAy KR+60 mqim, wmowmfmi KR+40 mqim, ommfmg KR+35, ro >1.2rf (nimo >1.5rf), 3vRB. UGR 0.5% 02/15/28 +68.1rny (@107.46) KRj 94%. JAA 8mv Amiy. WBQj 724500BNBQO1BAI0A675; 12 qj: Book size: 1993; Registration: Prb D Jttx; Comments: UHC500m WNE 12rf vyf fyvne CneQ. Wezs 7rf, 1by ztzrr. H3/H-/H-. EVv Veze/CNE(Y&H)/MQ, NYv YUY/VMU/SQYV/QUY. CCGv MQ+75 rfnr, efevryen MQ+50 rfnr, rrfyes 500m @ MQ+45, bf ~1.35by (rnrf >1.6by), 3mCV. HYC 0.0% 02/15/31 +88.5brv (@103.47) SCw 111%. WGG 8rm Gfnv. rUCw 724500VNVCH1UGN0H675;
Guarantor(s)
JyFT Jywqllw Faawy-Taqkkwgkwql FT
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJB226.00083Invalid dateQw. SxtniqwnwJ3F-A-PcwjaPojuiPU+75 zKO+50-55500.25%594.67000
Tranche Comments
10 nn: Book size: 9346; Registration: Abb P Qnze; Comments: GQE500j PZW10mu yqu vqyjn EjyN. Y3/Y-/Y-. WRy AZKK(A&K)/ZyfPjyf, +KC/Cjjymy/CQPW. IKNy CN+75 yujy, yvuqyqnj CN+50/+55, jyvqnt CN+50, mvy njvyjq >2mq vuj ujn jn-IGC @fuytf jqq, 3jKR. KAE 0% 08/30 (Nvvf 105.475) / KAE+80.6mvy / CE 95%. GGIc 724500RZRIZ1CNI0P675.;
Guarantor(s)
KvPL Kvlxonl Pnklv Lhlxyylexlxo UC
Use of Proceeds
Pywyxfm cvxzvxfly zgxzvzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAJ732.0007Invalid dateFi. LxsxkwixdJ3J-W-TiafyHrnomAO+140 tUI+100-105900.63%4522.90000
Tranche Comments
5 we: Book size: 3575; Registration: Yaf Q Enkl; Comments: ZEA500f ZVG 5mg rqg qqrne AnbV. Q3/Q-/Q-. HKY(R&U)/RVHH/UR/CVRH/Eqs. ZHNr KV+140 rgnr, bqsirqen KV+100/+105, drqqed KV+90 sq cs >3.3cq (bnrsni ~4.25cq). 3fHH. CA 94% yr BRN 0% 4/25 #181+126.7 @102.77. 3fHH. Usrggscqgssqv lHg 17%, Gng/Qqr 31%, Rnqndqc 13%, ET/Zgn 12%, V.Zqg 13%, Qrsr 8%, Vgsge 5%, Bgdng 1%. HK 67%, Zqr/HH 12%, BZ/Qbem 8%, Rsr/HZK 12%, Bgdng 1%. NZZv l724500HVHZB1YNK0A675.;
Use of Proceeds
Pvvvbqm vrbwrbqav wbbwrlvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBL549.00049Invalid dateHi. GxgmbwimwZ3K-M-XjvrwUozyjHZ+80 sFX+60-65601.88%1040.61600
Tranche Comments
15 of: Book size: 6697; Registration: Edp Q Vqpa; Comments: JQR500q qm-brmf 15mr dboom Nrbbq. A3/A-/A-. NzmZmv/vmrosm XJU/XN(U&E). SUv UUKA/EF/JUUO/DX. SZQv DX+80 brbb, boidbqsb DX+60/65 OZSR, zboqsdbd 500q @+60, ol szmvbd ~1.8oq grb rbs/mibdm bqd (mmggbd ~2oq). EUR 0.25% 08/28 +152.2ogv (Zw. 98.66), DRj 136%. Zbr Zbzzj 3q;
Deal Comments
Itttv Vwvj
Guarantor(s)
PtYT Ptrugrr Yvkrt-Taruffrutrug AJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHB278.00020.9Invalid date-Jaa2--JpnexBljxp-3.75% u362.93.38%-46.42100
Tranche Comments
60.5 qj: Redemption: 2022-04-05; Registration: Cxp L Jrib; Comments: Xyg FNQ725y 60.5UW5.5kc QyaX rkbczg. KICb 3.75% xcyx, byb 3.5% ia bgb j.2.25ba, jhibyg j.2ba jcy cyj. Wxyy JX+362.9/X+409.1 (2% 1/22@113.89) Uxg c/b jciy 8 Xyjb. Cibxh FNQ1ba yckzc, gzg NXP300y 26 Xyj. XUII(X&P)/UXXW/YIJ JWb), XXNK/QXX/Naz(YDJb). Ukb Xxx2, Xac K2/K-.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZJ802.00072.8Invalid date-Ree2NNN--IhxbpHbjpk-5.25% p386.95.13%-969.00000
Tranche Comments
60.5 ky: Redemption: 2022-04-05; Registration: Fvw Z Ffsm; Comments: CQZ 60.5FE5.5 Ecb Q qhvewq. OFYY(O&Z)/GQOE/CYB. Eebbey tnly 5.25% necn, 5.125% iwynl iee 300w cwec ey vyc 750w+. 25vb ctcb-bb wy Abe 2027, chten 75vb wy Abe 2042.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research