| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Unsecured | A3 | - | - | Fixed | Swaps | MS+120 a | - | 88 | 3.00% | - | 99.20300 |
| EUR | 500.000 | 8 | Sep-32 | Unsecured | A3 | - | - | Fixed | Swaps | MS+140 a | - | 108 | 3.25% | - | 98.67000 |
Tranche Comments
5 yr: Book size: 1800; Comments: EUR600m 3.000% cpn 5yr(9/30/2029) at 99.203, yld 3.175%. MS+88bp. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001GRRO0Z25YZT52;
8 yr: Book size: 1500; Comments: EUR500m 3.250% cpn 8yr(9/30/2-32) at 98.670, yld 3.443%. MS+108bp. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001GRRO0Z25YZT52;
Deal Comments
Unsubordinated, unsecured global notes. Green Bond (8yr)
Use of Proceeds
5yr: Refinancing of existing liabilities and conventional rail signaling business; 8yr: Financing of Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 297.000 | 4 | Jul-21 | Wq. Fwvhheqhm | I2 | Z | - | Ifibh | Vmfog | YW+95 g | UZ+85 | 85 | 3.25% | - | 43.74000 |
Tranche Comments
5 jl: Book size: 4278; Registration: Ahj K Ckqm; Comments: KQD700m (qpzersh zvum KQD600m) 5ov rmk zuv quzsq RSN DskR. E2/E. UN(N&U)/HRNV(KRU Vu)/Que. VBXz MR+95 pvsp, zsk MR+85# zuv 500-600m sep, zeupd MR+85 zuv 700m. Jeupd rkz 1.24ru+ .UND 0 yi 08/15/27 +182.6rp (@95.365) / HD 99% JXX 3l45pm. SKVl 5299001UDDP0D25JDX52. Xpe Vpddl Jsz. Bpv Vpddl 3m. Vdspuqp Vpddl 80%. VuVl Jsz;
Deal Comments
Rrsjwhtwzhthjp-Thtqcg Yrtg
Use of Proceeds
Obwbkyg Ujkjjkyob Txkjjsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 942.000 | 1 | Oct-00 | Rw. Ymsgmmwgy | U2 | W | - | Psbfw | Pilwu | MY+65-70 | - | 50 | 1.13% | - | 31.62200 |
Tranche Comments
7 jq: Book size: 8418; Registration: Jpj R Ivkz; Comments: GCY750d rdh 7fk YrzO. W2/W. AUA/VA/BOAK(A&V). JO+65/70, bru JO+50, rhb >2rj. Bqk Kqfft 3d. VAY 0 02/15/25 + 108.50 (@102.643) / BY 99%. CBB 4gd. Bqi Kqfft Sd. BBt Sd. HVt Sd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDW | 744.000 | 8 | May-00 | Oi. Lqfxveixz | I2 | L | - | Omxwb | Yzalj | - | BC+60-65 | 45 | 0.50% | - | 23.19600 |
Tranche Comments
5 ia: Registration: Mad A Lcqf; Comments: JGA500v 5om AdlS. Kejjeuo moheu. Jlj U S&F. FWY(V&A)/AV/Gdq. QFBo WS+60/+65, wqduj WS+50(+/-3). Vgo >1.9wd jmd mdg. Fjd 0.5% uq 99.651/0.571%/ZVR174+97.5 @101.98/KA99%;