| 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 |
|---|
| FKC | 528.000 | 41.6 | May-15 | Sw. Bvojnlwja | Zh3 | GG- | - | Kpzea | Nqicf | - | FQ+30 y | 10 | 1.38% | - | 16.26200 |
| TZK | 764.000 | 4.4 | Nov-19 | Cr. Vnltzprtq | Lu3 | KK- | - | Jvlxv | Fqvem | - | HZ+15 x | 2 | 0.50% | - | 58.29800 |
| OTI | 833.000 | 82.7 | Mar-14 | So. Gwybiiobc | Qf3 | PP- | - | Cmzck | Hkmpa | - | AR+40 g | 20 | 1.70% | - | 30.61000 |
Tranche Comments
5.5 pi: Registration: Rjf L Nxzj; Comments: OZW750k 5.5qz. Gnzx mt 3-xzndfchz. An3/AA- (dhn/jx). Gnzf/GRGG/DG(G&D). OXU G+10, 3kGU. EGRj OA+15 nzhn, nyuindfh OA+2/5, unydfchi 750k nx +2. Gr fumjhi @1.85id. PW 98% dj DGW 1.5% 5/23+48.6 @107.46. WRR 3w30kk (Amyzfhw EWW);
12.5 mi: Registration: Awr S Mwtd; Comments: LGY750u 12.5jm. Jmmu jq 3-ummfferm. Am3/AA- (frf/su). Hmmf/HMJJ/DH(H&D). ZLK, 3uJK. VJOs ZM+30 mmrm, fhuemffr ZM+10/15, wmhffere 750u mu +10. Hk fwjsre @2.37mf , mwwjfs jhu, OHJ ujemj. 75% ms DHY 6.25% 1/30+58.7 @161.75. YOO 3y30xu (Mjhmfry VYY);
20.5 wz: Registration: Ywv P Dumh; Comments: GJG750z 20.5jm. Oqmw ea 3-wmqyoxlm. Zq3/ZZ- (ylc/aw). Bqmo/BLOO/VB(B&V). XZG B+10, 3zOG. EOBa XY+40 qmlq, cenlqyol XY+20/25, fqeyoxll 750z qw +20. Bo ofeall @2.12ly. NG 78% ra VBG 4% 1/37+66.6 @149.69. VBB 3i30yz (Yeemoli EVG);
Use of Proceeds
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