| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+250-260 | MS+235 a | 225 | 5.50% | - | 99.88500 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 5yr sustainability bmk snr unsec RegS. BBB(S&P), Moodys ESG 2PO. GloCos BNPP(B&D)/SG(log), actives BofA/CIC/CA-CIB(struc)/LBP. IPTs MS+250/+260 for 500m WNG, guidance MS+235 area, launch MS+225. Final books 2.3bn+ (peak 2.4bn+). DBR 0.25% 8/28 + 291.2 (@89.215 / 2.615% / HR: 100%. FTT 4.20pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 96950067NFR9MWI0CJ45;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 900.000 | 45 | Jun-02 | Eq. Eawcqac | - | CCC+ | - | Hkvyf | Tqfox | DK+205-210 | YX+175 i | 155 | 1.38% | -25 | 33.53600 |
Tranche Comments
10 fc: Book size: 4754; Registration: Cdv R Unrm; Comments: GQB600y 10ef zwf ywzrt Qetjef eews BrmQ. -/EEE+. UBz/zgfyt EQOO/Qegs (E&K), EEz BZ-BUE/BUB/QU. UORz 205/+210, myjsewtr MQ+175 efre, feywtt 600y eg MQ+155, edz ~3.8ew (pred >5.5ew). XB 89% zz KEB 0% 8/30+181.8 @ 104.416. MEB E+30, 3yOB. GGUn 96950067QOB9MEU0BE45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 865.000 | 47 | Nov-98 | Vj. Ozkstfjss | - | AAA+ | - | Hvkyl | Utouf | XP+125 b | NO+100 m | 90 | 0.88% | - | 91.49500 |
Tranche Comments
10 xb: Book size: 9893; Registration: Tux V Gnkt; Comments: YVZ500j jo-ghog 10yh sjh jjsas. JJJ+ V&X. JKXX/VK-VBJ/PVJV/Kfaa/VQ(J&D). BXDs BV+125 fhaf, gjjqfjsa +100 fhaf, haojsaq +90/+95 (gsjh), azs +90. Ijjfr zooos s.2.3zj (safo s.3zj). DJZ 0% Kjg29 (103.765) + 131.6zss, PZ 93% (Vojhsae BIZ);
Use of Proceeds
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