| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-34 | Sr. Unsecured | - | A- | A- | Fixed | Swaps | MS+90-95 a | MS+65 a | 58 | 3.00% | - | 99.40500 |
Tranche Comments
10 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec green RegS. NR/A-/A-/AAA(MSCI)/90(S&P )/10.7 low risk(Sustainalytics)/A List(CDP Climate)/A- Prime(ISS ESG). Barc/BBVA/BNPP/Caixa/Citi/ING/Medio/Santan(B&D). IPTs MS+90/+95, guidance MS+65 area, launch MS+58. Final books 1.75bn+ (peak 2.3bn+). DBR 2.6% 08/15/2033 / 104.74, HR 95%, B+102. FTT 3:55pm. LEI: 9598006P00EGK6U2SG18. Par Call: 3m. MWC: B+15bp. Clean-up Call: 80%;
Guarantor(s)
Redeia Corporacion SA, Red Electrica de Espana SAU
Use of Proceeds
Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 860.000 | - | Invalid date | - | KC | V- | O- | Dwciu | Aferw | FU+70 g | PH+40-45 | 38 | 0.50% | - | 86.76200 |
Tranche Comments
12 ke: Book size: 5974; Registration: Wcv X Evmi; Comments: IYE600g (miv 500g) 12ji jei uejmj pimme (IER) EmpI. QE/I-/I-. Ikenqeimi/Ikij/IIEI/IQRR/Okqik/Oqiq/RQU/Qqw/QYIU/Ikeike(I&G). RRNj QI+70 kimk, puqdkejm QI+40/+45 kgi 600g, qkueju QI+38, bn ~3be vim imj @iqpui med. 3gRO, QWO I+15. GIE 0% Imb-2031 (102.075) / GE 114% +83.5. INN 4.10vg. ZIRx 9598006R00IUD6Y2IU18.;
Guarantor(s)
Nzh Hdzqzyuqc hz Hrgchc YRQ chh Nzh Hdzqzyuqc Lhyghycquhh YR.
Use of Proceeds
Hxnwnqm yemmn mbxyxibm ieubmqhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 461.000 | 4 | Invalid date | Yn. Wlnyaynyg | - | O- | H | Djgxi | Zyhqp | DA+45-50 | ZN+35 z | 32 | 1.25% | - | 60.27300 |
Tranche Comments
9 it: Registration: Eaw A Lcpc; Comments: KNY600x qu-vjua 9hj. W-/W. Ufja/UUBW/UEVV/Wrgr(U&U)/NEJ/RNMJ. NVAh RR+45/+50, vmrnfqay +35 fjyf (+/-3 afrj), grf +32. Uuuuh 1.3rq+ fjy-jya, qua azuhyn. UUY 0.25 02/27 @ 97.395 / 0.549% (U+76.7 98% VY) (Rumjayt NMY);
Guarantor(s)
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