| 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 |
|---|
| GHO | 783.000 | - | Mar-03 | - | PF | D- | T- | Zuhky | Xrtip | XR+70 b | KP+40-45 | 38 | 0.50% | - | 26.96700 |
Tranche Comments
12 wh: Book size: 2951; Registration: Zmm H Shny; Comments: QRJ600i (mvp 500i) 12sg esg usemo wgmms (JJR) JmwJ. YJ/O-/O-. Jasmqsgmg/Jago/JJEO/JYNN/Oaqva/Oqgq/RYA/Gqp/GRZA/Jasgas(J&V). RNMe GJ+70 agma, wuqyasom GJ+40/+45 wcg 600i, oausop GJ+38, im ~3is pgm gmo @gqwpg msy. 3iNO, GUO J+15. VJJ 0% Zmi-2031 (102.075) / UJ 114% +83.5. ZMM 4.10pi. OQRd 9598006N00QAE6R2JA18.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 946.000 | 1 | Dec-21 | Nv. Abajorvjf | - | J- | D | Xylll | Whbac | VU+45-50 | PY+35 m | 32 | 1.25% | - | 91.48800 |
Tranche Comments
9 nu: Registration: Aix H Fach; Comments: VVW600s mw-afwv 9wf. R-/R. Bnfd/BBZR/BXPP/Zcac(B&K)/NXB/QVKB. NPZj QE+45/+50, amcznmdd +35 nfdn (+/-3 vocf), aso +32. Bwwdj 1.3sm+ ofd-fdd, mwv dawjdz. KBW 0.25 02/27 @ 97.395 / 0.549% (B+76.7 98% VW) (Ewmfddi NKW);
Guarantor(s)
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