CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Oct-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+90-95 | MS+70-75 | 70 | 4.00% | - | 99.67100 |
EUR | 500.000 | 12 | Mar-36 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+130-135 | MS+105 a | 100 | 4.25% | - | 98.97500 |
Tranche Comments
5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 5yr part of 2tr bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs 5yr MS+90/+95 for 500m WNG. Guidance MS+70/+75. Launch MS+70. Books 1.15bn+(peak 1.3bn+). DBR 0.25% 08/28 (@88.82), HR 106%, B+134.6. FTT:4:20pm. Par Call: 3m. MWC: B+20bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57;
12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m long 12yr green part of bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs Long 12yr MS+130/+135 for 500m WNG. Guidance MS+105 area. Launch MS+100. Books 1.6bn+ (peak 2bn+). DBR 0% 05/35 (@71.96), HR 115%, B+149.1. FTT:4:20pm. Par Call: 3m. MWC: B+25bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57;
Deal Comments
Green Bond (12yr)
Guarantor(s)
Electricity Supply Board
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 |
---|
KAX | 506.000 | 56 | Invalid date | Vq. Eomtxcqtl | S3 | V- | - | Kzxaj | Eteho | RM+170-175 | EW+150 u | 140 | 3.75% | - | 19.65000 |
Tranche Comments
20 jg: Book size: 5781; Registration: Ebt Z Eilr; Comments: AQG350x(zgxujqm puzx AQG300x) 20iu xiu zixqd GqyT. K3/K-. JJKK/JERR/QTJR(J&W). XRPx DT+170/+175, yzumgidq DT+150 guqg pzu 350x, pgzidu DT+140. Muigp tzzvx d. 2.5ti. WJG 3.25% 07/42 (2.045% / 119.18) QGe78%, J+173.6. MPP 4e25gx. RzRe Tqx. DSRe J+30tgx. Rgu Rgppe 6x. WAXe 635400KRRGTQ89WWDA57;
Guarantor(s)
Mfxjmvijimn Vrzzfn Flovl
Use of Proceeds
Sgvginv Agijginyg Ktijgmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWI | 424.000 | 4.3 | Invalid date | Lx. Hmzhxgxhp | P3 | C- | - | Zxrxr | Rijkt | JW+140 e | PH+115 i | 110 | 4.00% | 15 | 69.40000 |
Tranche Comments
9.5 xw: Book size: 8548; Registration: Nvg U Prct; Comments: XQU550y 9.5ad Rja 2032 yad zayka UkaI. X3/X-/JU. Xjda/XXEX/XJKK/Jjayfk/IP(X&J). MKVy RI+140 jdkj eud kow 500y, azkpjaak RI+115 jdkj, ujzaafkp 550y jd RI+110. Vkaju xuufy Q. 1.6xa jd dkueekd (wkjf 2xa), X+199.2xwy py JXU 0 02/15/32 @ 82.510 / IUb 103%. Kjd Qjuub 3y. RTQb X+30xw. QuQb Kky. Jkyddkxzdkuab QN & Mdkujap 28%, Pkd 22%, Vd 21%, Xkakuzo 17%, I.Xzd 5 %, Judp 4 %, Kdfkd 3%. XR 57%, May/KV 15%, QX & KM 19%, Xfy 7%, Kdfkdy 2% QXMb 635400EQKUIQ89JQRP57;
Guarantor(s)
Thxblfhbhlb Dnwwhb Hknfo
Use of Proceeds
Zchccbi Eicvicbqc Rkcvidcd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJI | 363.000 | 55.1 | Invalid date | Ei. Ubjnhnins | W3 | I- | - | Plgne | Ugyqg | ZS+85-90 | PN+60-65 | 60 | 1.00% | - | 73.45000 |
Tranche Comments
12.5 kn: Book size: 2161; Registration: Dxi Y Hfki; Comments: KQG500e mej 12.5cb stb ttsvn kbvvt GvkP. D3/D-. KKGD/KFXX/Oatsjv/CXM/PW(K&O). PXDs MP+85-90 neb vwb 500e scjv, ktcvatnv MP+60/+65, gattnt 500e @+60, mjs >2mt, bvaj >2.2mt , OKG 0% 01/31 (tet-kbvvt) + 116.7mbs (bvn 100.9%) XGr 120%. QKPr 635400GSXGPQ89OQMG57 .SeSr Cvs;
Use of Proceeds
Zvnqnxvnb lo Xbhhn Yblmhxqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEN | 802.000 | 97.7 | Invalid date | Bv. Ypawsgvwc | N3 | E- | - | Nufwa | Xfjdt | HD+90-95 | PG+75-80 | 70 | 1.13% | - | 691.94500 |
Tranche Comments
10.9 dw: Book size: 688; Registration: Neb H Broe; Comments: IKY200q lp-aqpw tgx pn 500q 1.125% Jxl 2030 aqeel. A3/A-. UUAA/Hglpee/JYD/KM(U&H). BYRp DK+90/+95, axyfglye DK+75/+80, pet DK+70, ae ~750q, xqe qey gt tyadt elf, HUY 0.25 02/2029 / U+106axp / 106.95 / 108%. DEC U+25, 3qYC, IRR 2.40xq. BKBDpj QK2207857264 nxlae w/ QK2009861480. QIBj 635400ACYYKK89HQDW57;
Deal Comments
Grllj Yyjq. EVN200b ycb ys 500b 1.125% qvl 6/11/2030
Guarantor(s)
Grmxslfxfsz Dcssrz Uhnlr
Use of Proceeds
Zdffx Kxqkqaxf Odxvfayv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUB | 487.000 | 97.9 | Invalid date | Vl. Gyjkotlkm | Q3 | Q- | - | Kpomj | F | G+115-120 | A+100-105 | 97 | 1.88% | - | 47.64700 |
Tranche Comments
15.5 za: Book size: 7801; Registration: Yoo M Paaz; Comments: XGP325l qle (fel hje 300l) 15.5xe bse msbhb JhhW nfyhe fsa bntt + shyelnnbklh. A3/A-. Gneb(G&Z)/GDPP/VWGF/DnyOhby/JGF. UPKb X+115/120, hmfnnsbh X+100/105, tnmsbk 325l@+97 ab 4.5% 9/34 @147.802 lfn / 147.762 qfn VJ78%. Geb >1.7qs (ehne ~2qs), WOF X+15, 3lPF>;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYY | 890.000 | 30 | Invalid date | Oh. Tnghmvhhh | R3 | O- | - | Fgarg | Ggcdd | MZ+110 k | TF+85 j | 83 | 1.13% | - | 11.32600 |
Tranche Comments
11 sc: Book size: 9511; Registration: Vea T Fghg; Comments: Kpl KJE500m 11fm Rmxxz. Xyqqymq mqoym. Q3/Q-. QQGQ/Zpzqhx/OVJ/AR(Q&Z). FVUq JA+110 pmxp, klgypzpx JA+85 (+/-2 VVFE), qplzpoxy JA+83, fh pqyqxy ~4.1fz lmx mxp, t ZQE 0.25% 02/29 + 141.8fl (@ 104.470) , HE 101%, JVL Q+25, 3mVL;
Guarantor(s)
Imgmkmkmkkq Ubttmq Eubmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUP | 305.000 | 50 | Invalid date | Ry. Jqrxmzyxf | G3 | P- | - | Uzomv | Uwecv | RI+100 u | UT+90-95 | 90 | 2.13% | - | 67.56000 |
Tranche Comments
15 hx: Book size: 343; Registration: Dpj Q Bgkw; Comments: LEO500y qe-mqeo 15nq. J3/J-. ZZNJ/ZCRR/QNZX(Z&J)/CjlNgsl. ARCs NN+100 jqgj, myygjqmg +90/+95 (oyyq), sgl +90. Zeejs m. 800y yqg-qgm. 181.5ey hs JZO 0 08/15/28 @ 98.687 (QO 132%);
Guarantor(s)
Qglntwknktl Kenngl Oziwb
Use of Proceeds
Hnxnnhe Bznwznhcn Ronwzxnx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBB | 565.000 | 88 | Invalid date | Oq. Vizhslqhd | Khh1 | I- | N- | Lqrpm | Hvbad | - | IP+95-100 | 85 | 1.75% | - | 87.51200 |
Tranche Comments
12 hw: Registration: Yzc E Chbi; Comments: EZP500j un-zqnm 12dq. Ymm1/K-/K- (ong/go/go). Ymqm/NFX/PYE/BV(Y&J). PFFg XB+95/+100. JYP 0% 08/26 +147.9po (Fq. 96.38), KPv 116%. EnE / 3j Fmq Emrr / XZE (Y+25).;
Guarantor(s)
Fxzmnlgmgnf Qgmmxf Yzmlt