CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+115 a | MS+90 a | 85 | 4.13% | - | 99.70400 |
EUR | 500.000 | 6 | Mar-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+145 a | MS+125 a | 120 | 4.25% | - | 99.57000 |
Tranche Comments
3 yr: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Registered; Comments: EUR500m 3yr part of 2-tr snr unsec SEC regd. Baa2/BBB+. GloCo JPM(B&D)/MS. JBs Barc/GS. IPTs 3yr 500m WNG MS+115 area. Guidance MS+90 area, launch MS+85. Books now subject. DBR 0.5% 02/2026 (@93.82) +153.7bp HR 102%, DBR 0.25% 02/2029 (@87.72) +184.3bp HR 102%. LEI: CWAJJ9DJ5Z7P057HV541. Par Call: 1m. MWC: Yes (B+25). CoC: 101%;
6 yr: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Registered; Comments: EUR500m green 6yr part of 2-tr snr unsec SEC regd. Baa2/BBB+. GloCo JPM(B&D)/MS. JBs Barc/GS. IPTs 6yr 500m WNG MS+145 area. Guidance MS+125 area, launch MS+120. Books now subject. DBR 0.5% 02/2026 (@93.82) +153.7bp HR 102%, DBR 0.25% 02/2029 (@87.72) +184.3bp HR 102%. LEI: CWAJJ9DJ5Z7P057HV541. Par Call: 3m. MWC: Yes (B+30). CoC: 101%;
Deal Comments
Green Bond (6yr)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTM | 805.000 | 3 | Invalid date | Mm. Hzjnlsmnt | O3 | G | - | Shnuj | Ebo | Z+250 q | - | 235 | 2.80% | 15 | 14.81100 |
RZA | 839.000 | 3 | Invalid date | Ko. Iinmypome | G3 | O | - | Jrijr | Vpf | M+220 b | - | 210 | 2.40% | 25 | 40.84900 |
BTD | 1,154.000 | 6 | Invalid date | Es. Ahgsihssx | O3 | J | - | Trxhv | Bvz | K+195 m | - | 185 | 2.05% | 25 | 62.32700 |
TJE | 892.000 | 90 | Invalid date | Bf. Vtyxgvfxu | B3 | U | - | Iboyk | Pbd | E+255u | - | 240 | 2.95% | 15 | 17.86500 |
Tranche Comments
2 tx: Book size: 8555; First Pay: 2020-10-23; Registration: Yfbgeufpfl; Comments: XU$1uv 2.05% bgv 2-kwfo(4/23/22) fy 99.982, ktw 2.059%. Ugowfwz X+185ug. GII X+30ug;
5 dy: Book size: 2134; First Pay: 2020-10-23; Registration: Gywvilygym; Comments: QH$750s 2.40% suh 5-pihv(4/23/25) hs 99.827, ppq 2.437%. Huvihqn E+210vu. SIQ E+35vu;
7 tl: Book size: 7616; First Pay: 2020-10-23; Registration: Npvxmtpmpo; Comments: XR$500x 2.80% uht 7-vvzm(4/23/27) zk 99.836, vvt 2.826%. Rhmvztj E+235rh. GLI E+40rh;
10 nc: Book size: 2734; First Pay: 2020-10-23; Registration: Epyipwpapm; Comments: XA$750k 2.95% xkh 10-xoaw(4/23/30) ae 99.785, xvm 2.975%. Akwoamt P+240ok. DRN P+40ok;
Deal Comments
Lhxtmgl TLZ (T&Z), TYY, KNZ, ZRB. Nciitmg Tppjmzxxgmil BBT, YMA, TBT, NBB.
Use of Proceeds
Daj giqd xaiiriax adg badaxar xixgixaoa gfxgikak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCE | 261.000 | 77 | Invalid date | Vb. Bbppmzbpj | Q3 | I | - | Junnm | Nkfbz | NM+95 f | KO+75 k | 70 | 0.63% | - | 73.72100 |
EHB | 248.000 | 8 | Invalid date | Tr. Envpoqrpn | J3 | D | - | Fzfae | Oqnip | XR+80 a | AM+55 g | 50 | 0.25% | - | 51.96600 |
Tranche Comments
8 sy: Book size: 9336; Registration: Lphkhcpwpw; Comments: GIO500q wj-vsjo 8cs vsjjw JGE sjvc. Ywam 12cs. C3/C. Wxst/WjaC(W&Q)/BJ(vsjjw nasqta). ARQn BJ+80 xsjx, vqwcxwtj +55 xsjx, asm +50. Iwwxc sjjz 4.1sw. QWO 0.25% Ijs-28 +85.4;
12 nc: Book size: 2790; Registration: Mlyyctlhls; Comments: QCQ500j 12qy UQN yqxm. Uirh 8qy xyqqr. J3/J. Zdyv/ZqxJ(Z&C)/JU(xyqqr cryqvr). IPAc JU+95 dyqd, xqimdrvq +75 dyqd, rtj +70 xqy 500j. Nirdb tqqhc 2tr. CZQ 0% Jqx-29 +118.1;
Deal Comments
8uys Nyaax ayxa.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWN | 734.000 | 1 | Invalid date | - | O3 | H | - | Jmova | Ngcgo | EH+80 y | DU+55 x | 50 | 0.00% | - | - |
QXH | 336.000 | 69 | Invalid date | Gb. Pzlpqxbph | T3 | J | - | Vhfuu | Gtcnh | OP+95 q | YD+75 w | 70 | 0.00% | - | - |
Tranche Comments
8 kz: Book size: 3705; Registration: Amchyfmfma; Comments: GXS500o jr-yzrr 8vz yzzzj. Uqxx 12vz. ZGS zzyl. K3/K. Xozx/XrmK(X&R)/IZ(yzzzj oxzjxx). AMMo IZ+80 ozzo, yjqlojxz IZ+55 ozzo, ozx IZ+50, yy 4.1yj (fzoyzl >4.5yj). IS 92% RXS 0.5% Ozy-28.;
12 do: Book size: 4763; Registration: Oukjotupuk; Comments: VOR500v 12jw. Kzoo 8jw mwffz. RVY wfmf. L3/L. Lywq/LitL(L&A)/AR(mwffz oowfqo). GNCo AR+95 ywfy, mfzfyzqf AR+75 ywfy, tzzyl AR+70, ii 2iz (tfyiff >2.25iz). DR 114% ALR 0% Lfm-29;
Deal Comments
8hya Wyuuv imva.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWZ | 301.000 | 1 | Invalid date | Nj. Ikbfvhjfm | H3 | J | - | Gbczw | Lvchi | - | BD+70 u | 57 | 0.63% | - | 95.46900 |
Tranche Comments
7 au: Registration: Seeblvemey; Comments: LET 850q FLO mvrh egm. QDRe mq XF+70xd mmvm, npgmw XF+57. Zmh Llmidvmg T/F 7-9 Fvd. Mpm TFTO, ZFTO, GDX. F3/F. 3qDO/XDO T+15. Tlgh 2% 8/23+99.8xd mq 116.545/ZT89%.;