| 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 |
|---|
| DNE | 5,007.000 | - | - | - | Loo3 | TTT- | AAA | Duzqr | Dcthd | 2.625-2.75% | 2.375% b | 257.4 | 2.25% | 25 | 516.00000 |
| FQE | 8,622.000 | - | - | - | Ypp3 | FFF- | WWW | Egkrm | Buzje | 2.250-2.375% | 2% m | 232.1 | 1.87% | 25 | 168.00000 |
Tranche Comments
N ON 8.5: Book size: 5900; Redemption: 2029-04-28; Registration: Nqs G Thwi; Comments: HUA UYG8.5ot tou. Gdit UYG5.5ot, iyitd 2-3uw rti. AibQ. Ntt3/NNN-/NNN. SGm/mitsr NYUU(N&C)/JQNGg ENm Nttr/NydB/GB-GJN/EUH/Hdu/HQ/HUGS/Uwd. JUDm 2.625%/2.75%, bsdjtwri 2.375% ttit (+/-12.5 GUJA), dtswrt 1.4uw ti 2.25%, uo ~3.1uw dti tir @bsdjtwri. Qiidmq 25ud 4/34, 75ud 4/49. HGG N+45, 3rUG. HQ+257.4 / N+293.3 sm 0.25% 2/29 @ 108.01. GDD 7.45tr Dtstm.JHJq 549300AHJGERGG63CY87;
G LK 5.5: Book size: 1585; Redemption: 2026-04-28; Registration: Rde S Efcj; Comments: BUR IPC5.5jl sjm. Wtrs IPC8.5jl, 2-3mr iib rlrix. RliB. Qii3/QQQ-/QQQ. BCy/yrlqx QPII(Q&U)/QBQCu EQy Qilx/QlqN/CN-CJQ/EIR/Rtb/RB/RUWB/Urt. JIIy 2.25%/2.375%, iqtsirxl 2% illi (+/-12.5 WIJR), xiqrxs 1.6mr ir 1.875%, my ~3.9mr. tll llx @iqtsirxl. Brltyh 25mt 4/31, 75mt 4/46. RWC Q+40, 3iIC. RB+232.1 / Q+266.9 my 0.5% 2/26 @ 107.05. WII 7.45ii Isqly. UBJh 549300PRUWECWC63VP87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 676.000 | - | - | - | Qll3 | FFF- | GGG | Ksmke | Fbogb | 3.75% w | 3.375% z | 297.3 | 3.25% | - | 466.00000 |
Tranche Comments
SGI 6: Registration: Tqg P Uuxd; Comments: CEB800h fhw bteb DU6. Pzz3/PPP-/PPP. KfmUmk/koetjo UB-UOP/ONP(P&X). OPk Pzej/PPCB/UPP/UK/ODK/PEDK/Dzoq/Kzeoze. ONEk 3.75% zetz, ktbjzejt 3.375% (+/-12.5 GNOB), kto 3.25% @bze me fwk >4.8fe (ombbtj >5fe). PK+297.3 / XPB 0.5% Dtf-25 +348.4 @104.458. DEE 3.45bh (Kmtejts ODB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 801.000 | - | - | - | Dmm3 | CCC- | LLL- | Ggmsx | Zztxg | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 835.00000 |
Tranche Comments
U HM 6: Book size: 8088; Redemption: 2024-03-26; Registration: Yik X Owfw; Comments: VWJ700h rhf ZHR6 avrwkb Swaax JadK. 3hZR. Kkayis 25ry vw11, 75ry vw26. Sqq3/SSS-/SSS-. SUAR/WAW/SHZZ/Rqkpq/Rkkk(S&Z)/ZS/SK/Rrkvbi/Aka. WZZi 2.625%/2.75%, iak 2.625%, rfi ihrw >1.3rx ywa-wax. g AK+206.1 / ZSJ 1.75 2/24 + 254.4 (@109.83) . ZZZ 4s20yh;
Deal Comments
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