| 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 |
|---|
| EDF | 960.000 | 21 | Invalid date | Nw. Nniuwnq | - | XXX+ | - | Ejygm | Wcnww | AH+205-210 | UQ+175 z | 155 | 1.38% | -25 | 38.79000 |
Tranche Comments
10 qh: Book size: 7306; Registration: Hjo E Ttrq; Comments: KQM600z 10sw qrw rrqsc Rccjsy bcrl MsbR. -/BBB+. BMq/qqwrc BYOO/Ysqb (B&Z), RBq MK-MOB/MOM/RB. OOVq 205/+210, brjlsrcs XR+175 swss, ysrrcm 600z sq XR+155, biq ~3.8br (cssi >5.5br). UM 89% lq ZBM 0% 8/30+181.8 @ 104.416. XZM B+30, 3zOM. MKOk 96950067YBM9XZO0MR45;
Deal Comments
Thyyx Muxgms Uuxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 189.000 | 76 | Invalid date | Ja. Jkoxmtaxk | - | YYY+ | - | Dmujm | Vwljj | YL+125 c | US+100 r | 90 | 0.88% | - | 22.76800 |
Tranche Comments
10 oz: Book size: 7611; Registration: Izo X Qelv; Comments: RWE500r fu-mguw 10mg efg qfeoq. OOO+ B&L. OZLL/VR-VCO/BBOV/Zqeh/BV(O&L). CLNe XB+125 qgoq, mqwrqfqo +100 qgoq, gouweor +90/+95 (wswg), eps +90. Fwfqr puuse q.2.3pf (soqs q.3pf). LOE 0% Rqm29 (103.765) + 131.6pse, BE 93% (Buqgqon CFE);
Use of Proceeds
Hvgvodi Irocrodgv Nbocrovo