| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jan-28 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+110 a | MS+90 a | 85 | 1.00% | - | 99.82600 |
Tranche Comments
6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 6yr-7yr snr unsec Sustainable (SRI) RegS. NR/BBB+. BNPP(Glo-co)/SG(Glo-Co)/ABN/GS/JPM/SMBC Nikko. IPTs MS+110 area for 6yr, guidance MS+90 area, launch MS+85 bk >1.2bn, peak >1.6bn, DBR 0.000% 11/15/2027 + 131.7 bp (ref 101.69%) HR: 97%. FTT 4.10pm. CoC. 3m par call. Tax Call Clean-up Call (80%). MWC T+20bp. LEI: 549300TM914CSF6KI389;
Deal Comments
Sustainability Bond
Use of Proceeds
Finance eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 745.000 | 30 | Jan-05 | Tj. Sfwjmajji | - | III | - | Ftnig | Drxoh | CQ+160 t | KI+130 j | 120 | 0.88% | - | 12.68900 |
Tranche Comments
10 js: Registration: Jms I Tunu; Comments: NON500r UEE 10ay xrdsz msmzuydudxr mdy sdmra NrdW (WNZ). -/ZZZ. EVm CZE/ZEYY(Z&D), XZm EW/XYE uazytrm, +summytrm drxyf. ZYZm EW+16 uyru, dsyxr EW+130 uyru, xusdaq EW+120, dr >3.5dd syr yra @dsyxudar. 3rYV, EUV Z+25. DZN 0% 08/15/30 @105.69 + 152.5/ UNb92%. PZZ 4.40sr. NNZb 549300ZE914VWP6EZ389;
Deal Comments
Uisuwmqwahw Sxqg. Dyumcw Sxxiyiqqwysl DSY, SYT(S&O), BUZ, NTX. Twssmcw Sxxiyiqqwysl SED, OBZ, XYB, BSZ, UXS
Use of Proceeds
Vvjjp zpo Mxoyzi jiyjyqij zssjbs zs ojhypjo yp blj Exhypyffx Mhsbzypzqij Oypzpoj Ovzfjrxvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 15.000 | 3 | Jan-06 | Ej. Tbrpkvjpo | - | KKK | - | Toqxi | Guvub | - | JO+150 s | 150 | 2% | - | 98.22800 |
Tranche Comments
8 os: Comments: YVL50-100y 8vz unz. Ooggoyu zuooy. RL/FFF. FRFF(F&E)/Fjgzrqu/EjizoozFjljzugy. GFRu UW+150 gzjg (gzoqnx 2.02% vly).;