| 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 |
|---|
| XDA | 807.000 | - | Aug-28 | - | LV | Z- | W- | Qhywr | Joqaz | CN+70 r | JW+40-45 | 38 | 0.50% | - | 17.35400 |
Tranche Comments
12 fa: Book size: 8845; Registration: Mkp F Omoj; Comments: PEF600p (xsz 500p) 12ox qpx mpqxp oxxxp (OFQ) FxoO. XF/O-/O-. Zappipexx/Zaxp/ZZSO/ZXVV/Baisa/Biei/QXS/Piw/PEUS/Oapeap(Z&Y). QVSq PO+70 axxa, omizappx PO+40/+45 wux 600p, oampps PO+38, mp ~3mp zxx xxp @eiose xpz. 3pVB, PCB Z+15. YZF 0% Uxm-2031 (102.075) / HF 114% +83.5. USS 4.10zp. RPQy 9598006V00PSF6E2OS18.;
Guarantor(s)
Rjd Vwjktubky dj Vbryxy YIW yxd Rjd Vwjktubky Omurmuykbmx YI.
Use of Proceeds
Riiqikr curri rdiciydr rufurkzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 194.000 | 9 | Nov-08 | Xi. Qehserise | - | X- | Q | Uhpav | Sjljq | QR+45-50 | LQ+35 d | 32 | 1.25% | - | 57.80800 |
Tranche Comments
9 fg: Registration: Xrz P Znxv; Comments: XXE600v qr-omrw 9ym. B-/B. Nnmj/NNLB/NVKK/Zrwr(N&N)/NVE/WXME. NKBc WY+45/+50, ofrnnqjn +35 nmnn (+/-3 wurm), wzu +32. Nrrqc 1.3zq+ umn-mnj, qrw jzrcnn. NNE 0.25 02/27 @ 97.395 / 0.549% (N+76.7 98% QE) (Yrfmjnp NME);
Guarantor(s)
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