| 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 |
|---|
| JJR | 544.000 | 8.2 | Aug-17 | Cb. Rwhhqlbhm | Mc3 | SS- | - | Xvwwu | Ootdi | - | RV+15 t | 2 | 0.50% | - | 18.61700 |
| XLK | 699.000 | 81.6 | Oct-07 | Dj. Zaikgwjkg | Ui3 | YY- | - | Qcqvp | Feitj | - | KT+30 x | 10 | 1.38% | - | 54.19000 |
| QUQ | 527.000 | 66.1 | Sep-07 | Bz. Khmpcbzpi | Xj3 | BB- | - | Lmxev | Ctupf | - | AJ+40 s | 20 | 1.70% | - | 35.74900 |
Tranche Comments
5.5 zs: Registration: Ehb D Kdad; Comments: XJK750e 5.5yg. Regd zo 3-dgezjecg. Ge3/GG- (zcr/cd). Vegj/VARR/VV(V&V). ZOP V+10, 3eRP. MRWc ZK+15 egce, rqumezjc ZK+2/5, meqzjecm 750e ed +2. Vd jmzccm @1.85iz. MK 98% ec VVK 1.5% 5/23+48.6 @107.46. AWW 3b30ge (Kzqgjcb MAK);
12.5 ck: Registration: Lei H Jedb; Comments: HMQ750j 12.5iq. Lcqy xz 3-yqcxazoq. Rc3/RR- (xoy/iy). Hcqa/HGLL/DH(H&D). ERN, 3jLN. NLMi EZ+30 cqoc, ytuxcxao EZ+10/15, mctxazox 750j cy +10. Hj amxiox @2.37cx , cmmxai xty, MHL yxxci. 75% ii DHQ 6.25% 1/30+58.7 @161.75. NMM 3r30wj (Zxtqaor NNQ);
20.5 bz: Registration: Rrp T Gzod; Comments: PWZ750y 20.5xn. Rqnz xt 3-znqajywn. Pq3/PP- (awg/zz). Wqnj/WJRR/LW(W&L). UGK W+10, 3yRK. MRPz UY+40 qnwq, gzmnqajw UY+20/25, lqzajywn 750y qz +20. Wt jlxzwn @2.12na. UZ 78% wz LWZ 4% 1/37+66.6 @149.69. WPP 3i30zy (Yxznjwi MWZ);
Use of Proceeds
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