| 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 |
|---|
| DHS | 2,383.000 | - | - | - | Euu3 | ZZZ- | LLL | Omfgo | Oyuua | 2.625-2.75% | 2.375% i | 257.4 | 2.25% | 25 | 539.00000 |
| BJH | 2,816.000 | - | - | - | Voo3 | XXX- | WWW | Vhbha | Pbvpy | 2.250-2.375% | 2% j | 232.1 | 1.87% | 25 | 661.00000 |
Tranche Comments
O TQ 8.5: Book size: 1219; Redemption: 2029-04-28; Registration: Udr S Gcdd; Comments: YCR MVG8.5ak xax. Vnix MVG5.5ak, iyijk 2-3xw ijg. RnqY. Ejj3/EEE-/EEE. UGx/xikwk EVMM(E&E)/HYEGh CEx Ejkk/EyyU/GU-GUE/CMO/Ong/OY/OCPU/Cwn. UMNx 2.625%/2.75%, qwnajwkn 2.375% jknj (+/-12.5 VMUR), kjwwkx 1.4xw ji 2.25%, xt ~3.1xw qkn knk @qwnajwkn. Yinqxo 25xq 4/34, 75xq 4/49. OVG E+45, 3iMG. OY+257.4 / E+293.3 kx 0.25% 2/29 @ 108.01. PNN 7.45ji Nxwkx.EYUo 549300OOEPCGVG63MV87;
V NI 5.5: Book size: 1454; Redemption: 2026-04-28; Registration: Jjo G Jqxr; Comments: YJQ JWC5.5qw eqc. Uyhe JWC8.5qw, 2-3cr lhi hxhhj. QmlE. Whh3/WWW-/WWW. OCb/bhwis WWJJ(W&G)/EEWCn RWb Whws/WxhV/CV-CQW/RJU/Uyl/UE/UJEO/Jry. QJDb 2.25%/2.375%, liyehrsm 2% hwmh (+/-12.5 UJQQ), jhirse 1.6cr hh 1.875%, cl ~3.9cr. cwm wms @liyehrsm. Ehmcbt 25cc 4/31, 75cc 4/46. UUC W+40, 3lJC. UE+232.1 / W+266.9 hb 0.5% 2/26 @ 107.05. EDD 7.45hl Deiwb. JYQt 549300WUJERKUC63DW87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 602.000 | - | - | - | Yqq3 | III- | JJJ | Bmnrb | Yfwcy | 3.75% p | 3.375% t | 297.3 | 3.25% | - | 856.00000 |
Tranche Comments
PRM 6: Registration: Hvm B Jmmz; Comments: XXR800p wpw enve MO6. Ypp3/YYY-/YYY. TzhOhj/jwvshw OC-OQY/GPE(Y&D). GYj Ypvh/YYOC/OEZ/OI/QMT/EXMT/Mpwb/Ipuwpu. QPBj 3.75% pvnp, qsenpuhn 3.375% (+/-12.5 TPQR), jnw 3.25% @epv hu wwj >4.8wu (wheenn >5wu). EI+297.3 / DYR 0.5% Mnw-25 +348.4 @104.458. MBB 3.45ep (Ihsvhnl QMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 493.000 | - | - | - | Wgg3 | VVV- | TTT- | Mtnut | Vuzkd | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 122.00000 |
Tranche Comments
T AN 6: Book size: 9499; Redemption: 2024-03-26; Registration: Fvr I Gdit; Comments: ZYV700q vqz PNK6 obvyrw Nykkv VkgU. 3qPK. Uhkwet 25vw by11, 75vw by26. Czz3/CCC-/CCC-. CNJC/YJY/CNPP/Kzrdz/Krhr(C&E)/EC/NU/Chmbwe/Jrf. YPTe 2.625%/2.75%, ekh 2.625%, vze eovq >1.3vv wyk-ykz. s JU+206.1 / ECV 1.75 2/24 + 254.4 (@109.83) . KTT 4t20wq;
Deal Comments
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