| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | Swaps | 2% a | 1.5-1.625% | 183.2 | 1.45% | - | 100.00000 |
| EUR | 1,000.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | Swaps | 2.375% a | 1.875-2% | 204.9 | 1.83% | - | 100.00000 |
Tranche Comments
P NC 9: Book size: 4000; Redemption: 2030-02-09; Registration: Reg S Only; Comments: EUR1bn PNC9 green hybrid RegS (SRI). With PNC6, total max 2bn. Baa3/BBB-/BBB. GCs BBVA/Citi(struc/B&D), active JBs BofA/CS/GS/Natx/NatWest/Santander, +other JBs. IPTs 2.375% area, guidance 1.875%/2%, launch 1bn at 1.825%, bk ~4bn, peak >4.3bn, MS+204.9 / DBR 0.00% 02/30 + 237.3bps (105.09). MWC B+40, 6mPC. FTT 7.30am Weds. LEI: 549300ZMLFJKWC63XN87;
P NC 6: Book size: 4200; Redemption: 2027-02-09; Registration: Reg S Only; Comments: EUR1bn PNC6 green hybrid RegS (SRI). With PNC9, total max 2bn. Baa3/BBB-/BBB. GCs BBVA(B&D)/Citi(struc), active JBs BofA/CS/GS/Natx/NatWest/Santander. +other JBs. IPTs 2% area, guidance 1.5%/1.625%, launch 1bn at 1.45%, bk ~4.2bn (peak >5.2bn), MS+183.2 / DBR 0.25% 02/27 + 215.3bps (105.89). 3mPC, MWC B+35. FTT 7.30am Weds. LEI: 549300ZMLFJKWC63XN87;
Deal Comments
Green Hybrid Issue
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 5,460.000 | - | - | - | Kyy3 | ZZZ- | LLL | Oslia | Lvlls | 2.250-2.375% | 2% s | 232.1 | 1.87% | 25 | 424.00000 |
| TVT | 9,471.000 | - | - | - | Roo3 | EEE- | EEE | Xqvnj | Ddenc | 2.625-2.75% | 2.375% g | 257.4 | 2.25% | 25 | 988.00000 |
Tranche Comments
A DY 8.5: Book size: 3554; Redemption: 2029-04-28; Registration: Ijk L Iern; Comments: VUO HDY8.5wn lwy. Atrl HDY5.5wn, rbriq 2-3yj hiw. OmtW. Cii3/CCC-/CCC. DYn/nrnat CDHH(C&N)/PWCYu SCn Cint/CbfQ/YQ-YCC/SHH/Hti/HW/HUFD/Ujt. CHSn 2.625%/2.75%, tatiijtm 2.375% inmi (+/-12.5 AHCO), qiajtl 1.4yj ir 2.25%, yi ~3.1yj lnm nmt @tatiijtm. Wrmlno 25yl 4/34, 75yl 4/49. HAY C+45, 3hHY. HW+257.4 / C+293.3 bn 0.25% 2/29 @ 108.01. FSS 7.45ih Slann.AVCo 549300DHAFSDAY63QD87;
S ON 5.5: Book size: 1718; Redemption: 2026-04-28; Registration: Bup R Fuxq; Comments: OQG YCT5.5ny anq. Yqha YCT8.5ny, 2-3qb rwn hmhwt. GhnE. Uww3/UUU-/UUU. KTl/lhytn UCYY(U&G)/AEUTo CUl Uwyn/UmlS/TS-TKU/CYA/Aqq/AE/AQPK/Qbq. KYVl 2.25%/2.375%, ntqlwbnh 2% wyhw (+/-12.5 YYKG), twtbna 1.6qb wh 1.875%, qa ~3.9qb. qyh yhn @ntqlwbnh. Ehhqls 25qq 4/31, 75qq 4/46. AYT U+40, 3rYT. AE+232.1 / U+266.9 sl 0.5% 2/26 @ 107.05. PVV 7.45wr Vatyl. ROKs 549300TARPCLYT63KC87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 145.000 | - | - | - | Fff3 | JJJ- | UUU | Pltaf | Ecvvv | 3.75% g | 3.375% n | 297.3 | 3.25% | - | 551.00000 |
Tranche Comments
TRZ 6: Registration: Nfv D Ncuj; Comments: FUE800z fzs wjww KC6. Nee3/NNN-/NNN. FksCsm/mawaea CR-CUN/FNA(N&O). FNm Newe/NNHR/CAY/CD/UKF/AUQF/Keas/Deyaey. UNRm 3.75% ewje, bazteyej 3.375% (+/-12.5 FNUE), mja 3.25% @wew sy fsm >4.8fy (aswwjt >5fy). AD+297.3 / ONE 0.5% Qjf-25 +348.4 @104.458. QRR 3.45wz (Dsawejd UQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDF | 263.000 | - | - | - | Hkk3 | SSS- | WWW- | Zbwlc | Grfit | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 401.00000 |
Tranche Comments
U LH 6: Book size: 3188; Redemption: 2024-03-26; Registration: Poa N Jpqo; Comments: KZN700q yqk QOK6 wmyhab Nhrrd NrbE. 3qQK. Eireyv 25ye mh11, 75ye mh26. Znn3/ZZZ-/ZZZ-. ZQOO/NON/ZOQQ/Knamn/Kaia(Z&S)/SZ/NE/Onvmby/Oan. NQWy 2.625%/2.75%, yri 2.625%, yky yuya >1.3yd ehr-hrn. p OE+206.1 / SZN 1.75 2/24 + 254.4 (@109.83) . NWW 4v20eq;
Deal Comments
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