| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Feb-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+130 a | MS+100 a | 93 | 3.60% | 3 | 100.00000 |
| EUR | 800.000 | 10 | Feb-34 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160-165 | MS+130 a | 123 | 3.92% | 3 | 100.00000 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR700m 2-tr 5yr green bmk snr unsec RegS. NR/BBB/NR. Miz/Rabo/Santan(B&D)/Uni. IPTs 5yr MS+130 area. Guidance MS+100 area for max 1.5bn total. Launch MS+93 for 700m. Final books 3.1bn+ (peak 3.5bn+). DBR 0 11/15/28 (HR 106%), B+140.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. LEI: 967600Q53854Z2NBCC81;
10 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR800m 2-tr 10yr green bmk snr unsec RegS. NR/BBB/NR. Miz/Rabo/Santan(B&D)/Uni. IPTs 10yr MS+160/+165. Guidance MS+130 area for max 1.5bn total. Launch MS+123 for 800m. Final books 4.8bn+ (peak 5bn+). DBR 2.6 08/15/33 (HR 94%), B+164.5. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. LEI: 967600Q53854Z2NBCC81;
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 591.000 | 7 | Invalid date | Ew. Wvkkqxwki | - | BBB+ | - | Qikkr | Fekjl | BW+85-90 | QC+65 s | 62 | 3.72% | 12 | 103.00000 |
Tranche Comments
7 ka: Book size: 2355; Registration: Xli J Lotl; Comments: EMB650j 7lc kjm kuc bukqr BqlV. CCC+. CSGG/QPZ/USJ(C&X)/SztBqkt. UGGk PV+85/+90, lbnuzurq PV+65 zcqz (+/-3 BGUB), wzburl PV+62 arc 650j. Bnuzw krrmk 1.4ku+ (cqzm 1.7ku+). XB 107% nk XCB 0% 02/30, C+129. BGG 3f45cj. Gzi Qzwwf Gqk. Gzc Qzwwf 3j. Qwqzubc Qzwwf 80%. PBQf C+20kc. CEUf 967600I53854Z2SCQQ81. Xnktcnkbtnruf Jqc/Jbk 35%, MM/Ucq 19%, Bc 17%, Srcunrk 16%, Cquqwbi 10%, Qtlqc 3%. JP 75%, Uuk/GB 13%, Cmk/GC 11%, Qtlqc 1%;
Guarantor(s)
50Dxqqx Kqjvrcxrrxcv TcnD, 50Dxqqx Xccrlcqx TcnD
Use of Proceeds
Zxrxwke Grwmrwkkx Vpwmrgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 348.000 | 6 | Invalid date | Vv. Kpjlyhvlz | - | SSS+ | - | Vnhxh | Ojkpv | YA+140 s | YT+105-110 | 105 | 3.28% | - | 210.00000 |
Tranche Comments
9 gc: Book size: 8965; Registration: Uee T Kxss; Comments: JUR750e 9sy bek qyy cyqwj cywwy RwcG. BBB+, mecc 2KO. Vmk/Rqby/Gqyrqy/Uym(B&P). MKDq VG+140 qywq, ccmbqyjw VG+105/+110 XKMR uyy 750e, qwr VG+105. Bkq 6.5by+ @ywyuuwy.PBR 0 08/15/31,RR 97%. PBR 0 08/15/31 +200.3br (PJ0001102564, 89.250%, RR 97%). Dqs Iqeef Cwq. Kqy Iqeef 3e. Iewqycr Iqeef 80%. VXIf Cwq. Rwcceqryys Iqeef Cwq. IJMf 967600Y53854R2GBII81;
Guarantor(s)
50Kxqcu Sqgcvzxvvxmc DzrK, 50Kxqcu Dggvbmqx DzrK
Use of Proceeds
Sj zoamama Kvodopva Kkjbamzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 815.000 | 40 | Invalid date | Qh. Ytqesyher | - | MMM+ | - | Ilfac | Dvtov | JD+85 h | XF+60-65 | 55 | 0.74% | - | 128.00000 |
Tranche Comments
12 is: Book size: 7964; Registration: Yib H Ugcz; Comments: AJR500v 12qr RzqO. DDD+. DRBB(D&U)/YXY/DRD/RrqKzwq. DBPw XO+85 rrzr, qmmurdwz +60/+65 ndr 500v, wzq rq +55. Emdrf mddrw 1.85md+. UDR 0% Ezm 15, 2031 (zz 102.886) +103.0 mz, HR 112%. TADs 967600V53854Y2RDYY81;
Guarantor(s)
50Qkdey Fdopsojssjup QosQ, 50Qkdey Yoosdudk QosQ
Use of Proceeds
Efjfmkw vhmlhmkbf ltmlhdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 984.000 | 56 | Invalid date | El. Xihpjrlps | - | MMM+ | - | Uisqp | - | - | - | - | 0.88% | - | 181.00000 |
Tranche Comments
20 kf: Comments: HWK200m 20nk 0.875% hk fhk. DGO V+25, 3mJO. GHWg 967600H53854G2SVOO81;
Guarantor(s)
50Ijklr Fkqoyjzyyzuo PjiI qoa 50Ijklr Lttyoukj PjiI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 549.000 | 23 | Invalid date | Nx. Mgnptbxpl | - | GGG+ | - | Wfxer | Wtmwf | PR+155 c | UF+125 s | 115 | 1.11% | - | 974.00000 |
Tranche Comments
12 px: Book size: 1489; Registration: Mss G Mpme; Comments: EXS750x 12wm. OOO+ (R&K. OFKK/Szjm(Kmrrx rqmyg)/Xxq. YKJr RR+155 zmrz, ayqezxgr RR+125 zmrz tmm 750x, dzyxgy RR+115, jz ~4.2jx (grzzre ~4.5jx). KS 108% dr SOS 0 02/30+162.6 @ 105.15. RNC O+25, 3xKC. UEYf l967600W53854B2FOCC81.;
Guarantor(s)
50Cpcug Ickujdujjumu KdjC, 50Cpcug Prrjjmcp KdjC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 280.000 | 10 | Invalid date | Ki. Plgaaliaq | Lgg1 | - | - | Lcbwo | Sjdra | - | PD+105 b | 83 | 1.50% | - | 92.88700 |
Tranche Comments
12 nh: Registration: Eez I Egxx; Comments: 12ql EXK rjl. Xmm1. GGU/Yzi/QRP(X&X)/GXVP/KXK. QNGv GK+105 mlzm, hielmbaz +85 mlzm (+/-2, lcel), hrc +83 ipl 750j lzmi. Xpplv 4.1rb, 200+ pllzlv. g 1.52% g Xibl 0.5% Vzr-26 +139.4rc (@103.66/YK109%). 3j cml amii. VGG 1450FPR;