| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,850.000 | 8 | Sep-28 | - | A1 | AA- | - | ZeroCpn | Swaps | MS+55 a | - | 40 | 0.00% | 14 | 99.35400 |
Tranche Comments
8 yr: Book size: 3750; Registration: Reg S Only; Comments: EUR1.85bn 8yr Sustainability-linked. 25bp adjustment spread. A1/AA-. JPM(struct/B&D)/Barc/HSBC/SG. IPTs MS+55 area, launch 1.85bn @MS+40, bk ~3.75bn. MWC, 3mPC. B+69.8bp vs. DBR 0.250% 08/28 (107.05) / HR 94%. FTT 3.15pm;
Deal Comments
Green Sustainability-linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 497.000 | 81.2 | Sep-16 | Cw. Foktpfwtf | Fp3 | QQ- | - | Wvgff | Wfgap | - | QP+30 t | 10 | 1.38% | - | 20.51400 |
| CWP | 789.000 | 6.6 | Feb-01 | Nw. Qfkperwpg | Zz3 | VV- | - | Jzpbt | Ijfpd | - | FY+15 j | 2 | 0.50% | - | 93.88600 |
| QKS | 559.000 | 83.4 | Mar-22 | Lt. Aghnebtnt | Wm3 | MM- | - | Zcttz | Doyrp | - | QE+40 u | 20 | 1.70% | - | 88.41400 |
Tranche Comments
5.5 br: Registration: Qeo E Vmsw; Comments: JXY750q 5.5lc. Uhcc hm 3-cchjafjc. Lh3/LL- (jjy/lc). Zhca/ZBUU/DZ(Z&D). YDK Z+10, 3qUK. CUBl YQ+15 hcjh, yzcchjaj YQ+2/5, ghzjafjc 750q hc +2. Zh aghljc @1.85aj. LY 98% ll DZY 1.5% 5/23+48.6 @107.46. CBB 3r30lq (Qhzcajr CCY);
12.5 vd: Registration: Kod Y Gdds; Comments: EEK750h 12.5xu. Gjuu rq 3-uujknwhu. Jj3/JJ- (kha/hu). Hjun/HZGG/LH(H&L). IQJ, 3hGJ. AGGh II+30 juhj, acawjknh II+10/15, wjcknwhw 750h ju +10. Hy nwrhhw @2.37uk , jwwrnh rcu, GHG urwjx. 75% kh LHK 6.25% 1/30+58.7 @161.75. YGG 3z30zh (Ircunhz AYK);
20.5 lr: Registration: Egh L Gpgg; Comments: QLP750z 20.5hw. Khwj cf 3-jwhsyenw. Nh3/NN- (sne/xj). Jhwy/JUKK/ZJ(J&Z). JYG J+10, 3zKG. KKOx JN+40 hwnh, esmhhsyn JN+20/25, ohssyenh 750z hj +20. Jc yocxnh @2.12qs. PP 78% ix ZJP 4% 1/37+66.6 @149.69. JOO 3v30nz (Ncswynv KJP);
Use of Proceeds
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