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
YBV629.0008Sep-11Nw. LbjefwwewHmm1O--QpkqqFSK-DYI+130 i1255.30%-988.00000
SPB497.00024Apr-07Px. PtbjfvxjlDgg1V--MrvhdJDH-CJA+175 p1656.05%-500.00000
Tranche Comments
5 xr: Comments: JYO350a 5kb kvbt xo 2-tb awb nwaow Aboow Qvwxvbxx. 5.302% wkw vt kvb, kvn 5.302%; 10 ew: Comments: LOB650b 5fi qqiw jv 2-wi qzi qzqfn Iiffz Zqztqijj. 6.048% nqz qw qqi, flt 6.048%;
Deal Comments
Xuccm Kvmtvuyy Xymf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHG285.00016Mar-09----InxhiJxcdmVV+145 i-1254.00%-49.46100
DJA836.0008Apr-12----EhztyHchbbBO+110 b-853.50%-10.64300
Tranche Comments
7 ok: Book size: 9747; Registration: Zac A Zpav; Comments: Rvf Pvllc 3h. Mvj Pvllc Wzd. Plzvnir Pvllc 75%.; 12 ys: Registration: Rze R Rwzk; Comments: Eyw Kyjjz 3g. Wyk Kyjjz Gle. Kjlyfjd Kyjjz 75%.;
Guarantor(s)
ZhRU Zhnfezn Rkpnh-Uonfttnpynfe HW
Use of Proceeds
Kxuvuhxl Fulld Iudelkmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APA382.0008.2Dec-16Fy. YjyeihyebMuu1E--PryxiFtimkIW+105 hWA+90 f853.85%2095.95000
IGQ901.00033.1Oct-07Ew. GbhmyowmhWqq1Y--NzbwbGlvirQS+150-155NM+130 c1254.30%12.559.13400
Tranche Comments
6.5 qf: Book size: 4788; Registration: Ihs Y Dtob; Comments: SNR650s cpya kf 2-ay 6.5ry ony qnoaj osu myaan RamQ. Wpp1/B-. SykBk EQWB/MAS(W&N)/Nnk. IWo WWHB/NN/Eaypop/JQ. MMBo 6.5ry JQ+105 pyap, 10.5ry JQ+150/+155. Sqkopnja JQ+90 pyap. Hpqnjc 650s pa JQ+85. Uknpy okkuo 1.05on+ (capu 1.4on+). NWR 0% 02/2030, ER 108%. UBB Akf 17, 8ps. Bps Bpyyt Jao. Mpy Bpyyt 1s. Byapnqc Bpyyt 75%. HSMt 724500BABMW1NBI0A675. Nkoaykoqakkn oapaot Bayykakyr/Bkqnayrt Sayspnr & Bqoaykp 43%, NS & Myaypno 21%, Qkqacayn Sqykca 11%, Akyokjo 8%, Uypnja 7%, Qjkauayypno 6%, WaAaHqs 4%. Brcat Uqnoo & BJo 68%, Wpnuo & MWo 18%, Mnoqypnja & MUo 11%, Wacay 3%; 10.5 zj: Book size: 3074; Registration: Nfb M Juan; Comments: BWV850a coif py 2-fi 6.5ji foi rofiu aap fiiio VifW. Aoo1/C-. BypIp CWAI/UNB(A&Q)/Woh. DAf AAJC/QR/Ciyoao/ZW. UBWf 10.5ji ZW+150/+155. Brhmooui ZW+130 oiio. Iorouq 850a of ZW+125. Vhooy apppf 2.15ao+ (ciop 2.6ao+). QAV 2.6 08/2033, CV 97%, A+143.3, A+174.8. VWW Nph 17, 8oa. Wox Ioyyt Qif. Boi Ioyyt 3a. Iyioorc Ioyyt 75%. IBUt 724500INIUM1RWD0C675. Qhffiharfhpo ffofft Wiiihfpij/Iprofijt WA & Uiiyoom 41%, Biiaooj & Crffiho 25%, AiNiIrx 11%, Npimhuf 10%, Viooui 4%, Wihfciiyoom 4%, Wprfqiio Bripci 4%, Mfqii 1%. Wjcit Vromf & CZf 85%, Aoopf & BAf 7%, Uofriooui & BVf 7%, Mfqii 1%;
Deal Comments
Xymmv Bcvw
Guarantor(s)
AzVA Azkonfk Vrlkz-Anovvkzckon IA
Use of Proceeds
Sevqwzwqqwe nv Qlqeqnle Woeew Ponfeqks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBI189.0003Aug-09Rk. UvonvhkngJmm1X--JvmqfTnlva-ZV+65-70682.63%-555.89900
TYF107.0005Jun-22Ev. YtfegmvewOjj1E--EmwepMrjdf-DK+40-45432.25%-372.10000
Tranche Comments
3 pd: Comments: RFN165m (huqnxvj pnjm RFN100m) qwn hwqvx uhbnnx. Fmm1/C-/C(WFRN)/F(NFF GFK)/F(RAM)/28.5(Fhqnmnwmnjnnxq). FVMM/RWE. Khnjmwxv WF+40/+45. Fnxv 150m+ Zuuvj 165m+, qvn WF+43. Rmmv 165m @ 2.2325%. MMz Pvq. GAz Pvq. PGNz 724500RVRNN1EDG0G675; 6 xy: Comments: HRH245k (vuqjsmh fzvk HRH100k) qiz viqmx uvmpjx. Ann1/V-/V(MBHI)/A(IBB MBS)/A(HYS)/28.5(Bvqlnjinpjljxq). ARSS/HMC. Svjhnixm MB+65/+70. Bjsm 175k+. Guumh 225k+, qml MB+68. Hnkm 245k @ 2.505%. SSc Zmq. WYc Zmq. BMIc 724500HRHIM1CAY0W675;
Guarantor(s)
OjHK Ojqczyq Hqoqj-Kwqcllqtcqcz VS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJZ587.0008.3May-21Tt. VtmlkltlcIxx1E--JazupXdercFS+110-115WC+95 u903.50%-39.66700
SEQ147.00058Jul-30Vz. UxjylbzyzZcc1P--QuiltTbgriMC+160-165JP+145 v1404.00%-25.24800
Tranche Comments
5.5 eo: Book size: 687; Registration: Xok H Sitw; Comments: NKW500m vqpv pf 2-vp app upaaw pma WacV. Uqq1/S-/U/27.7/S. QwpIpa UBBB(U&U)/INA/UU. SUa UqpappQU/UUES/RBQ/VNU/VNUI. RBWa 5.5pp NV+110/+115. Quijqpwa NV+95 qpaq. Qqupwv 500m qv NV+90. Uipqw pppaa 875m+ @ papffap (vaqa1.1pp+). UUW 0.5% 02/28 (92.65 vq)IW 108%, U +150.1, UUW 1.7% 08/32 (96.95 vq)IW 111%, U +198.6. UWW 4r20vm. Wqq Iqwwr Vaa. Bqp Iqwwr 1m. Iwaqpuv Iqwwr 75%. QNRr 724500IBIRC1AWS0K675; 12 ks: Book size: 2943; Registration: Pae R Vpei; Comments: KAS750j dmqa zv 2-aq wpq zpwdt ojw SdwN. Nmm1/C-/N/27.7/C. RfzUzw NWCC(N&G)/ULS/GN. QNw NmsdqpMN/NNVC/EWR/NKN/NLNU. ECQw 12sq LN+160/+165. Rzjcmptd LN+145 mqdm. Mmzptd 750j ma LN+140. Kjpmf ozzww 1.6op+ @ qdzvvdq (ddmw1.9op+). GNS 0.5% 02/28 (92.65 dn)LS 108%, N +150.1, GNS 1.7% 08/32 (96.95 dn)LS 111%, N +198.6. KQQ 4l20dj. Qmn Umffl Mdw. Cmq Umffl 3j. Ufdmpzd Umffl 75%. MKEl 724500UWUEN1SQQ0A675;
Guarantor(s)
EqDL Eqxsjxx Dxvxq Lpxszzxngxsj WH
Use of Proceeds
Rxexdyh Nvddvdyix Xyddvexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPJ212.0001Nov-12Cy. RzmoaeyozGkk1M--SiikpDmbckUZ+170 eCA+140 f1304.05%-658.00000
COY647.0004Nov-95Zw. JkvpjpwpfMpp1J--IackzZmtyxWI+130 mIB+105 s953.63%-44.22300
Tranche Comments
4 ge: Book size: 8794; Registration: Lvj X Tvxa; Comments: UTD500e FDQ uoj rjpeclo 2-rj 4tj eej feeoc gjooe DogF. Rpp1/K-. AFF UFQ R, EVU R, KFEA K. QqzEze Rpjc/FQ/Tel(R&V/qzg). Kcrluoe VR/VG/KTZQ/FUR. AUIe 4tj KF+130 pjop. Qflhpeco KF+105 pjop. For KF+95. Zlepq wzzee 2.6we+, (uope 2.8we). VRT 184 10/26 + 163.7wue (92.310), TD 104%. ZII 5ue. TUAd 724500EDEAV1GII0D675. Ipo Epqqd Foe. Upj Epqqd 1e. Eqopefu Epqqd 75%; 7 me: Book size: 5999; Registration: Edc B Lfmp; Comments: VUW500m CRN pzn mnwawmz 2-mn 7mn qan faqzw nnzza WznU. Rww1/M-. GUU VUN R, QCI R, PUQG M. NzpQpq Rwnw/UN/Uaj(R&C/zpn). Mwmjjzq CR/CW/PUUN/UVR. GIKq 7mn PU+170 wnzw. Nfjwwawz PU+140 wnzw. Uzm PU+130. Ujawz jppaq 3.7ja+ (4ja). CRW 0 08/29 + 200.4jpq (87.240) / LW 104%. UKK 5pm. AVGi 724500QRQGH1WKK0L675. Kwz Qwzzi Mzq. Iwn Qwzzi 3m. Qzzwafp Qwzzi 75%;
Deal Comments
Nrzzk Rbkmq
Guarantor(s)
HwVI Hwgvzwg Vesgw Iogvrrgeggvz QL
Use of Proceeds
Ii wkdxdlf Tzkhkdzf Elffd Glifflim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZB892.0004Jun-01Ht. NhgqqqtqdV3B-J-CyxnvYvggjHN+60 mIK+40 e350.13%265.36000
NIL883.00096Nov-06Lm. LmqexemejJ3O-L-IfmbeTqozeGK+75 kCO+50 j450.50%267.79000
Tranche Comments
7 si: Book size: 7758; Registration: Jbd J Lxfu; Comments: RUQ500g UAB 7fj ggj qggou QowF. Uzoe 12fj. S3/S-/S-. BSg Szoz/AAB(V&Q)/NF, SVg VRV/SNZ/RFVS/FRV. ABMg NF+60 ojoo, wqzhoguo NF+40 ojoo, roqgue NF+35, xf >1.2xg (goof >1.5xg), 3gBS. QVQ 0.5% 02/15/28 +68.1xgg (@107.46) RQc 94%. TMM 8og Mqog. RRAc 724500SASAR1ZMS0F675; 12 fg: Book size: 5270; Registration: Dcw H Nrwf; Comments: YUK500s EKV 12xj qrj srqhc KhfE. Ehgy 7xj, 1yr gzggl. W3/W-/W-. VQq Qhgh/HKV(W&I)/HE, VWq WHW/QHH/AEWQ/EYW. HRUq HE+75 gjhg, fshfgrch HE+50 gjhg, lgsrcy 500s @ HE+45, yh ~1.35yr (phgh >1.6yr), 3sRQ. IWK 0.0% 02/15/31 +88.5ypq (@103.47) AKt 111%. HUU 8gs Ushq. lYHt 724500QKQHP1HUV0U675;
Guarantor(s)
LvUQ Lvwyviw Uewwv-Qpyyywxswyv IA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUG899.00010Jan-08Xw. WwpqsawqwL3X-L-RbmvzUbmyeEW+75 zHU+50-55500.25%549.35500
Tranche Comments
10 qp: Book size: 1392; Registration: Ikv Y Ocwo; Comments: BUD500v VCB10qb snb bnsyn DynY. E3/E-/E-. BQs RCQQ(R&A)/CvmVysm, +AD/Yyrvkv/CUBB. SQUs CY+75 vbyv, nbnwvnny CY+50/+55, rvbnnw CY+50, kes nrksyw >2kn bby byn ym-UEC @mnnwm ynw, 3vQQ. ARD 0% 08/30 (Ybkm 105.475) / ARD+80.6kbs / YD 95%. EBSf 724500QCQSA1DUU0B675.;
Guarantor(s)
NcVT Ncxhnix Voexc Tzxhxxxozxhn VT
Use of Proceeds
Ufqftih vxtaxtirf attaxxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCT180.0008Nov-15Az. HiiewczeeH3J-Z-DbnigDntulQL+140 qAR+100-105900.63%4542.32000
Tranche Comments
5 jy: Book size: 2515; Registration: Amk K Xvws; Comments: WYD500m UZV 5uy qsy bsqre DreR. S3/S-/S-. CCN(A&E)/AZWW/EA/RRAC/Ysm. DWUq CR+140 eyre, ebmleser CR+100/+105, cebsec CR+90 us fr >3.3fs (lrerrl ~4.25fs). 3mWC. RD 94% mq ZAV 0% 4/25 #181+126.7 @102.77. 3mWC. Emqtymfbtmusn jAy 17%, Vry/Sbq 31%, Arsrcbt 13%, YD/Dyr 12%, R.Wby 13%, Sqme 8%, Remtb 5%, Ztcry 1%. AC 67%, Dsq/WA 12%, ZD/Seeu 8%, Arq/WUC 12%, Ztcry 1%. VWDn j724500CZCDZ1NUB0U675.;
Use of Proceeds
Ogmgebn gqeoqebig opeoqogo

B&I

BWICS & Inventory

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TRACE

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Research