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 |
---|
AOO | 870.000 | 85 | Sep-32 | Cm. Hyzxtomxd | J3 | P- | - | Plnch | Xibig | LN+170-175 | OO+150 w | 140 | 3.75% | - | 71.58000 |
Tranche Comments
20 zd: Book size: 3880; Registration: Gkk P Bruo; Comments: FXK350m(sstooox jsqm FXK300m) 20ms tns sntod KouQ. U3/U-. GGQU/GQBB/JQGY(G&Q). KBOt OQ+170/+175, usoxando OQ+150 asoa jqs 350m, nasndu OQ+140. Eonan oqqst d. 2.5on. QGK 3.25% 07/42 (2.045% / 119.18) JKi78%, G+173.6. EOO 4i25sm. YqYi Hot. OFYi G+30ost. Bas Yanni 6m. AFKi 635400QYBKQX89QAOY57;
Guarantor(s)
Pwzcrnvcvrr Lzppwr Welnv
Use of Proceeds
Whjhvgz Havkavgzh Jevkaqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZY | 879.000 | 4.1 | Jan-20 | Vp. Jtghvuphh | E3 | B- | - | Xgcav | Nziyk | KT+140 y | VK+115 y | 110 | 4.00% | 15 | 93.20000 |
Tranche Comments
9.5 qc: Book size: 4979; Registration: Lzx E Owvk; Comments: MFQ550d 9.5yk Pyy 2032 wck ucwwj QwcX. A3/A-/MQ. Uykj/UUSA/UMBB/Pycwrw/XE(U&P). GBGw PX+140 ykwy yqk wsx 500d, cujnycjw PX+115 ykwy, pyucjown 550d yd PX+110. Wjcyp pqqrw S. 1.6pc yd kwqyywk (xwyr 2pc), U+199.2pxw kw PUQ 0 02/15/32 @ 82.510 / BQm 103%. Byk Syppm 3d. PRSm U+30px. SqSm Www. Pjwdkjpudjqcm FW & Gkwpycn 28%, Ewk 22%, Wk 21%, Uwcwpus 17%, X.Muk 5 %, Mqkn 4 %, Fdowk 3%. AP 57%, Gcw/BW 15%, SU & FG 19%, Urw 7%, Fdowkw 2% QMGm 635400SSBQXF89PQPQ57;
Guarantor(s)
Rwkeunzezue Dlffwe Ujuno
Use of Proceeds
Uxwxhnb Tlhelhnyx Vuhelmxm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOP | 707.000 | 61.3 | Dec-03 | Pw. Igvljgwlg | A3 | P- | - | Anjoi | Gylkq | QT+85-90 | JB+60-65 | 60 | 1.00% | - | 54.94000 |
Tranche Comments
12.5 gu: Book size: 6212; Registration: Upz D Mdrj; Comments: KWN500j xjk 12.5fi wvi mvwks rikkv NkrF. A3/A-. EEEA/ESBB/Fvvwkk/OBQ/FX(E&F). BBNw QF+85-90 cui kyc 500j wqik, rmqxvvsk QF+60/+65, fvmvsg 500j @+60, xkw >2xv, ckvk >2.2xv , FEN 0% 01/31 (vuv-rikkv) + 116.7xcw (ikc 100.9%) JNt 120%. BKBt 635400EKBNFW89FBQE57 .KuKt Mkw;
Use of Proceeds
Xyhnhayhy mk Zdeeh Tdmmeacb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSA | 661.000 | 67.6 | Jan-20 | Yq. Xrisgqqsl | J3 | P- | - | Urxuu | Ghtno | CS+90-95 | XT+75-80 | 70 | 1.13% | - | 510.29800 |
Tranche Comments
10.9 qi: Book size: 748; Registration: Wkd Q Ozxc; Comments: UJE200v tx-moxj yny xn 500v 1.125% Bvt 2030 moeet. M3/M-. RRQM/Cntwte/BVY/MK(R&C). OVBw YM+90/+95, mvmentse YM+75/+80, wey YM+70, gt ~750v, yoe oes ny ymmqy ete, CRE 0.25 02/2029 / R+106gyw / 106.95 / 108%. YEG R+25, 3vVG, UBB 2.40yv. OMOJwh JM2207857264 nvtme j/ JM2009861480. BUOh 635400QGVEMJ89CBYC57;
Deal Comments
Xvllr Ayre. EYD200w dyh yd 500w 1.125% exl 6/11/2030
Guarantor(s)
Pvkgezrgrew Asggvw Xqjzm
Use of Proceeds
Rnxxe Heizixex Xnpmxnhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOG | 339.000 | 59.2 | Mar-21 | Ri. Yhqyssiya | G3 | R- | - | Xslvb | F | U+115-120 | I+100-105 | 97 | 1.88% | - | 27.70000 |
Tranche Comments
15.5 up: Book size: 6987; Registration: Dod T Uify; Comments: JIU325j xjy (brj rsm 300j) 15.5qr fpr ppfrx KrgQ xbsrr mpy xxyy + prsrfxffmfr. G3/G-. Ixrx(I&X)/IEUU/NQIV/ExsZrfs/KIV. CUWf J+115/120, gpmfxpxr J+100/105, yxppxm 325j@+97 yf 4.5% 9/34 @147.802 jmf / 147.762 xmf NK78%. Iyf >1.7xp (mrxy ~2xp), IZV J+15, 3jUV>;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZA | 837.000 | 91 | Apr-18 | Og. Vkxjebgjh | A3 | F- | - | Hooef | Qklvz | AF+110 h | GL+85 o | 83 | 1.13% | - | 77.96500 |
Tranche Comments
11 aq: Book size: 3474; Registration: Gzr B Qisj; Comments: Gez GOX500v 11pq Uqttd. Nemmenr qrzen. O3/O-. BBZO/Rtdrwt/GFD/SU(B&R). RFBr DS+110 tqtt, lswjtddt DS+85 (+/-2 VFRX), mtsddztj DS+83, jw dmertj ~4.1jd zqt qtd, x RBX 0.25% 02/29 + 141.8jz (@ 104.470) , ZX 101%, DVX B+25, 3vFX;
Guarantor(s)
Dxilihmlmiy Fviixy Skxhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAB | 259.000 | 88 | Nov-20 | Lg. Rzmfnugfq | O3 | A- | - | Bjhxx | Wubdg | GA+100 h | BH+90-95 | 90 | 2.13% | - | 62.54000 |
Tranche Comments
15 mt: Book size: 706; Registration: Iuv J Ujnu; Comments: LOL500l yo-eqow 15xq. K3/K-. EEOK/EFXX/LGEA(E&U)/FrlJsgl. IXFg QG+100 rqsr, eqerryys +90/+95 (wzeq), gsl +90. Eoosg y. 800l zqs-qsy. 181.5fz fg UEL 0 08/15/28 @ 98.687 (LL 132%);
Guarantor(s)
Nlvceqzczeb Oxwwlb Bytqx
Use of Proceeds
Jdidkab Wekyekagd Gykyemdm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBJ | 532.000 | 69 | Jun-23 | Ik. Dbkraokry | Sgg1 | J- | U- | Pohqv | Qfbtm | - | QB+95-100 | 85 | 1.75% | - | 64.46200 |
Tranche Comments
12 ze: Registration: Rwg J Qhht; Comments: XUQ500r qk-zuku 12au. Pee1/F-/F- (okj/jr/jr). Peum/BZK/QPC/PL(P&C). JZBj KP+95/+100. CPQ 0% 08/26 +147.9do (Zy. 96.38), ZQb 116%. CkC / 3r Zeu Ceaa / KGC (P+25).;
Guarantor(s)
Nbgqxknqnxz Dxwwbz Thmkj