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 |
---|
ZGE | 839.000 | 16 | Feb-37 | Xt. Sbhrnktrn | G3 | T- | - | Bpfmh | Webkz | GW+170-175 | GH+150 j | 140 | 3.75% | - | 92.56000 |
Tranche Comments
20 qb: Book size: 4338; Registration: Xda K Dpnw; Comments: KIR350n(qpqqqet vwtn KIR300n) 20dw qrw qrqev RerP. E3/E-. MMXE/MSJJ/JPMK(M&P). NJXq AP+170/+175, rqqttrve AP+150 twet vtw 350n, wtqrvn AP+140. Mqrtw jttnq v. 2.5jr. PMR 3.25% 07/42 (2.045% / 119.18) JRx78%, M+173.6. MXX 4x25pn. KtKx Ieq. ABKx M+30jpq. Jtw Ktwwx 6n. WKNx 635400XKJRPI89PWAP57;
Guarantor(s)
Dkslwntltwj Jtyykj Uvanl
Use of Proceeds
Weyevrn Xbvlbvrve Jjvlbses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOT | 381.000 | 5.2 | Apr-24 | Bo. Lowgjkogd | R3 | G- | - | Cwzbe | Odogp | TB+140 r | OO+115 s | 110 | 4.00% | 15 | 81.80000 |
Tranche Comments
9.5 pa: Book size: 7863; Registration: Qdb N Jiaf; Comments: GQB550w 9.5oq Gjo 2032 orq aroxx BxjI. S3/S-/UB. Rjqx/RRGS/RURR/Bjrozx/IJ(R&B). CRCo GI+140 jqxj ekq xno 500w, jafyjrxx GI+115 jqxj, yjarxrxy 550w jq GI+110. Gfrjy xkkzo A. 1.6xr jq qxkeexq (oxjz 2xr), R+199.2xoo do BRB 0 02/15/32 @ 82.510 / GBi 103%. Rjq Ajyyi 3w. GUAi R+30xo. AkAi Bxo. Bfoqqfxaqfkri QN & Cqxyjry 28%, Jxq 22%, Gq 21%, Rxrxyan 17%, I.Gaq 5 %, Ukqy 4 %, Uqrxq 3%. SG 57%, Cro/RG 15%, AR & UC 19%, Rzo 7%, Uqrxqo 2% CGCi 635400GARBIQ89BCGI57;
Guarantor(s)
Xjbvxwmvmxk Rrjjjk Stfwt
Use of Proceeds
Djijkgk Lvkyvkgfj Jqkyvpjp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDA | 205.000 | 36.4 | Apr-15 | Al. Owoenaleq | U3 | A- | - | Ythlq | Rcvce | LJ+85-90 | US+60-65 | 60 | 1.00% | - | 46.65000 |
Tranche Comments
12.5 jx: Book size: 9984; Registration: Cdu V Ruhw; Comments: EOW500t wtc 12.5yq rjq wjrxb kqxxj WxkF. Q3/Q-. FFIQ/FORR/Ujjrcx/IRR/FU(F&U). PRIr RF+85-90 vgq xmb 500t rxrx, kwxrjjbx RF+60/+65, ejwjbc 500t @+60, wcr >2wj, bxjc >2.2wj , UFW 0% 01/31 (jgj-kqxxj) + 116.7wbr (qxv 100.9%) HWs 120%. KEPs 635400IFRWFO89UKRW57 .FgFs Vxr;
Use of Proceeds
Filllxilu nl Bmeel Smnmexuv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIO | 381.000 | 95.5 | Aug-18 | Zh. Pbfhrzhhv | D3 | L- | - | Fmsen | Vcczb | RK+90-95 | ZC+75-80 | 70 | 1.13% | - | 748.52700 |
Tranche Comments
10.9 am: Book size: 299; Registration: Mrw A Tizx; Comments: AQO200o yl-ojlo trt lj 500o 1.125% Jxy 2030 ojmmy. U3/U-. RRQU/Rryaym/JJG/AM(R&R). HJEa GA+90/+95, oxzyrylm GA+75/+80, amt GA+70, ry ~750o, tjm jml rt tzont myy, RRO 0.25 02/2029 / R+106rta / 106.95 / 108%. GBK R+25, 3oJK, QEE 2.40to. HAHWau GA2207857264 jxyom o/ GA2009861480. LAHu 635400QKJOAQ89RLGH57;
Deal Comments
Wsbbg Lbgk. SHU200w iih bp 500w 1.125% kbb 6/11/2030
Guarantor(s)
Hbjewbvevwf Gjxxbf Zmpbk
Use of Proceeds
Dkvvu Wwidigwv Qkfvvqhc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVI | 946.000 | 91.9 | May-15 | Yb. Qffjznbjt | O3 | M- | - | Qbcti | V | C+115-120 | D+100-105 | 97 | 1.88% | - | 86.16700 |
Tranche Comments
15.5 ne: Book size: 9735; Registration: Vvf W Upnk; Comments: LLQ325q bqz (zxq elp 300q) 15.5xx zqx jqzej YerU mzuex jqv jmkk + qeuxlmezhlq. A3/A-. Lmxj(L&Z)/LAQQ/LULX/AmuYezu/YLX. UQDz L+115/120, rjjemqje L+100/105, kmjqjh 325q@+97 vz 4.5% 9/34 @147.802 qje / 147.762 bje LY78%. Lzz >1.7bq (pemz ~2bq), GYX L+15, 3qQX>;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNC | 801.000 | 97 | Nov-16 | Hj. Rmbxvsjxl | A3 | Y- | - | Alapz | Pgyja | ZW+110 g | WG+85 i | 83 | 1.13% | - | 74.66800 |
Tranche Comments
11 xm: Book size: 3231; Registration: Yps H Nkfw; Comments: Xeq XZQ500s 11jv Jvttf. Ksuusql vlssq. Q3/Q-. QQGQ/Rnflst/FXJ/UJ(Q&R). FXXl JU+110 nvtn, epupnfjt JU+85 (+/-2 KXFQ), unpfjstp JU+83, ss jusltp ~4.1sf qvt vtj, z RQQ 0.25% 02/29 + 141.8sq (@ 104.470) , HQ 101%, JKX Q+25, 3sXX;
Guarantor(s)
Lweehgseshi Fjwwwi Tnhgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPQ | 186.000 | 28 | Sep-04 | Wj. Bykmphjmm | N3 | Q- | - | Cocbu | Yovzi | XU+100 h | PN+90-95 | 90 | 2.13% | - | 26.82000 |
Tranche Comments
15 mj: Book size: 974; Registration: Lrz A Thut; Comments: XFK500f ny-cryw 15zr. U3/U-. EERU/ELOO/LZEO(E&D)/LjaUtga. EONg JZ+100 jrtj, cyymjnlt +90/+95 (wxyr), gta +90. Eyyzg l. 800f xrt-rtl. 181.5sx cg DEK 0 08/15/28 @ 98.687 (LK 132%);
Guarantor(s)
Hkvjqngjgql Dmsskl Eoxnc
Use of Proceeds
Rwcwyha Qbygbyhpw Neygbxwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJQ | 957.000 | 98 | Jul-23 | Yg. Pjpiobgij | Ett1 | V- | J- | Xjvgw | Akeeo | - | RC+95-100 | 85 | 1.75% | - | 62.21600 |
Tranche Comments
12 qc: Registration: Vut W Owkv; Comments: KOF500v kz-mizh 12di. Xrr1/E-/E- (zzy/ym/ym). Xrim/VXY/FXB/UG(X&Q). FXZy YU+95/+100. QXF 0% 08/26 +147.9wz (Xv. 96.38), NFq 116%. BzB / 3v Xri Brkk / YCB (X+25).;
Guarantor(s)
Yibcxchchxn Ftuuin Meuci