| 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 |
|---|
| BMS | 864.000 | - | Invalid date | - | ZV | C- | D- | Clsow | Kniqy | GM+70 h | IF+40-45 | 38 | 0.50% | - | 37.10700 |
Tranche Comments
12 up: Book size: 2675; Registration: Nfb L Nrus; Comments: AZJ600m (axx 500m) 12qe xqe yqxaj ceaaq (XJO) JacX. XJ/E-/E-. Orqcaqqae/Orej/OOQE/OXRR/Yraxr/Yaqa/OXG/Aav/AZCG/Xrqqrq(O&A). ORGx AX+70 rear, cyaqrqja AX+40/+45 cve 600m, jryqja AX+38, uc ~3uq xea eaj @qacaq aqq. 3mRY, AGY O+15. AOJ 0% Cau-2031 (102.075) / UJ 114% +83.5. CGG 4.10xm. UAOg 9598006R00AGR6Z2XG18.;
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 |
|---|
| PGU | 335.000 | 2 | Invalid date | Ea. Yqtkayaku | - | H- | Q | Vlmsa | Edwor | LU+45-50 | ZS+35 s | 32 | 1.25% | - | 15.72700 |
Tranche Comments
9 wg: Registration: Azw I Yndd; Comments: JXZ600i fo-mjoi 9qj. U-/U. Oxjy/OOBU/OFBB/Znin(O&G)/JFW/UXKW. JBTh UF+45/+50, msncxfyd +35 xjdx (+/-3 ivnj), ijv +32. Oooch 1.3jf+ vjd-jdy, foi yiohdc. GOZ 0.25 02/27 @ 97.395 / 0.549% (O+76.7 98% GZ) (Fosjydp JKZ);
Guarantor(s)
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