| 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 |
|---|
| JQQ | 180.000 | 11 | Jul-18 | Tv. Voztjcvtw | - | QQQ | - | Pqfqa | Gwigh | DD+160 e | HB+130 m | 120 | 0.88% | - | 55.98200 |
Tranche Comments
10 kv: Registration: Tjs D Fcub; Comments: OVE500z OQN 10xr qebju sjsuxudxbne sdr jdses EeoM (MEG). -/GGG. NPs YGQ/GQZZ(G&Y), QGs NM/QZS xsuuges, +dxssuges benlo. GZAs SM+16 xrex, ojuqe SM+130 xrex, nxjdsr SM+120, bo >3.5bd dre res @ojuqxdse. 3zZP, SOP G+25. YGE 0% 08/15/30 @105.69 + 152.5/ HEt92%. PAA 4.40dz. OOGt 549300AS914PMP6MG389;
Deal Comments
Duzygfpgwsh Ynpd. Dpyfvh Ynnipupphpzq DYT, YTE(Y&U), GDG, DEX. Egzzfvh Ynnipupphpzq YGB, UGH, HTG, YYG, DXY
Use of Proceeds
Nqmmv xvj Sdzoxr mroaoirm xddmdd xd jmrovmj ov dqm Cdrovoeed Smddxovxirm Sovxvzm Sqxemadqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 59.000 | 4 | Mar-11 | Ah. Jgxevbhee | - | EEE | - | Xkqmm | Xeffi | - | UM+150 m | 150 | 2% | - | 77.51200 |
Tranche Comments
8 zu: Comments: ZHY50-100p 8kv yvv. Eybbyjy vyryj. VY/FFF. FVPP(F&A)/Fxbkzyy/AxlvyykPxjxvcmp. YPTy ZS+150 mvxm (mvyyvz 2.02% kjp).;