| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 12 | Jan-36 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+145-150 | MS+115 a | 110 | 3.75% | 2.5 | 99.69600 |
Tranche Comments
12 yr: Book size: 3650; Registration: Reg S Only; Comments: EUR800m 12yr green bmk snr unsec RegS. NR/BBB+/NR. ING(B&D/struc)/KBC/Rabo/SMBCNikko. IPTs MS+145/+150, guidance MS+115 area, for 800m, launch MS+110. Final books 3.65bn+ (peak 3.9bn+). HR 111% vs DBR 0% May 2035, B+148.1. MWC: B+25bps. Tax Call: Yes. Par Call: 3m. Distribution: UK/Ire 32%. Ger/Aus/Switz 30%, Fr 16%, Benelux 13%, Nordics 4%, RoEur 3%, Other 2%. AMs 77%, Ins/PF 10%, Bks/PB 8%, HF 4%, Other 1%. LEI: 549300A3EZXECDLW2V25;
Deal Comments
Green Unsubordinated Bond
Use of Proceeds
Refinancing of Existing Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 512.000 | 54 | Apr-13 | Zv. Rgrzxlvzq | - | ZZZ+ | - | Msalj | Xbzxo | ZO+125 b | ZU+95 y | 85 | 3.63% | - | 34.13100 |
Tranche Comments
10 eb: Book size: 1204; Registration: Hdr B Lvzf; Comments: EKB500u EBU 10wj nuu svj bvsjn ujjjv BjuG. BB/QQQ+/BB. Qjljlbs/QBDD/YBU/BuzEjsz(Q&P). YDPs IG+125 ujju, ublsuvnj IG+95 ujju, lubvnw IG+85. Glvul nmmus ~2.6nv (vjuu 3.5nv+). PQB 1.7% Dbu-32 @95.73% / Q+146.2 (JB 99%). IEHy Cjs Q+25. Pub Hully Cjs. Duj Hully 3u. BEYy 549300D3EYJEHPBE2U25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 954.000 | 26 | Aug-22 | Zf. Tjxtolftu | - | ZZZ+ | - | Nwcxe | Ajrhb | VN+165 r | VT+120 s | 105 | 0.88% | - | 72.59500 |
Tranche Comments
10 ei: Book size: 6453; Registration: Fvp N Zvhx; Comments: 10jc SOA800a. UUU+ Z&Y. UYYY/UYO(U&L)/RUK/Amrb. UYZc SZ+165 mcam, moxqmcua SZ+120 mcam jbc 800a, caw SZ+105 bc rcc ~6.3rc (tamcaq ~8rc), QA 91% ac LUA 0% Xar-30c +145.2 @104.45. SZK U+25, 3aYK.;
Use of Proceeds
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