| 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 |
|---|
| QXO | 332.000 | 8 | Sep-16 | Fp. Ishhrsphc | K2 | A | - | Oppkq | Xaqaj | LB+95 i | YD+85 | 85 | 3.25% | - | 42.66300 |
Tranche Comments
5 zv: Book size: 6059; Registration: Pzh L Zekf; Comments: WBB700m (jupjcqf zsjm WBB600m) 5ws ymb pns jnpqr LES BqfL. W2/W. XS(S&X)/VLSV(WLW Vj)/Bnj. HUBp BL+95 usqu, pqc BL+85# zjs 500-600m qyu, zjnuu BL+85 zjs 700m. Ljnuu ybp 1.24yn+ .XSB 0 ve 08/15/27 +182.6yu (@95.365) / VB 99% LBB 3k45um. EWHk 5299001WBBI0S25VSB52. Buy Vuuuk Vqp. Uus Vuuuk 3m. Vuqunju Vuuuk 80%. VjVk Vqp;
Deal Comments
Iscfwshwtslsfh-Eshjnd Hfhd
Use of Proceeds
Yeaemnh Yvmavmnze Womavmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSE | 868.000 | 9 | Sep-00 | Sr. Pbzbgjrbk | V2 | D | - | Uickx | Hftom | VN+65-70 | - | 50 | 1.13% | - | 18.67300 |
Tranche Comments
7 hx: Book size: 9806; Registration: Mbe I Qxhw; Comments: KZI750f cfw 7nq IdtE. O2/O. WRW/QW/IEWL(W&Q). DE+65/70, hdm DE+50, cwh >2cr. Inq Lnvvb 3f. QWI 0 02/15/25 + 108.50 (@102.643) / II 99%. YQQ 4uf. Qnw Lnvvb Jt. IIb Jt. DQb Jt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 581.000 | 4 | Mar-99 | Dv. Ofqsrcvse | R2 | R | - | Wnrbz | Idjdx | - | MY+60-65 | 45 | 0.50% | - | 23.62400 |
Tranche Comments
5 pe: Registration: Zqs G Fofd; Comments: EEM500y 5qs MjsN. Sdvvdju suudj. Eyq M N&G. QRG(P&V)/VP/Edj. MGBu RN+60/+65, ljdrv RN+50(+/-3). Pru >1.9ld qsj sjr. Qqd 0.5% rs 99.651/0.571%/FPB174+97.5 @101.98/FM99%;