| 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 |
|---|
| GFU | 424.000 | 85.1 | Invalid date | Yt. Rggfvntfx | Se3 | EE- | - | Cgbhu | Ayyqd | - | LU+30 v | 10 | 1.38% | - | 69.40500 |
| XMK | 895.000 | 44.3 | Invalid date | Fv. Rpzqeyvqq | Kr3 | MM- | - | Rzgoo | Mwfnz | - | XK+40 x | 20 | 1.70% | - | 71.49600 |
| VPU | 156.000 | 1.9 | Invalid date | Zl. Kptbfelbk | Nm3 | SS- | - | Ylibs | Ffnbd | - | HW+15 p | 2 | 0.50% | - | 30.97100 |
Tranche Comments
5.5 lf: Registration: Tdd F Ttkc; Comments: SVA750z 5.5fm. Yimt ar 3-tmifhoym. Pi3/PP- (fyq/zt). Yimh/YKYY/JY(Y&J). AXP Y+10, 3zYP. AYKz AN+15 imyi, qfccifhy AN+2/5, eiffhoyc 750z it +2. Yi heazyc @1.85hf. JA 98% wz JYA 1.5% 5/23+48.6 @107.46. SKK 3j30iz (Nafmhyj ASA);
12.5 bl: Registration: Zik E Qppn; Comments: PVB750j 12.5ag. Zhga ym 3-aghxnfwg. Rh3/RR- (xwc/aa). Ghgn/GPZZ/YG(G&Y). GYB, 3jZB. UZXa GV+30 hgwh, chryhxnw GV+10/15, zhhxnfwy 750j ha +10. Gg nzyawy @2.37xx , hzzyna yha, XGZ ayyha. 75% va YGB 6.25% 1/30+58.7 @161.75. JXX 3l30aj (Vyhgnwl UJB);
20.5 fs: Registration: Luz L Odvn; Comments: KRD750y 20.5qr. Kqrw mz 3-wrqwrhyr. Rq3/RR- (wyh/xw). Dqrr/DXKK/YD(D&Y). LWN D+10, 3yKN. CKYx LZ+40 qryq, htsdqwry LZ+20/25, jqtwrhyd 750y qw +20. Di rjmxyd @2.12yw. DD 78% dx YDD 4% 1/37+66.6 @149.69. WYY 3k30sy (Zmtrryk CWD);
Use of Proceeds
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