| 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 |
|---|
| FEL | 921.000 | 69 | Dec-24 | Ly. Yojkvbykv | - | YYY+ | - | Etmao | Bgeba | GN+125 c | HJ+95 p | 85 | 3.63% | - | 88.10200 |
Tranche Comments
10 ie: Book size: 4776; Registration: Hqa L Makj; Comments: WHK500z SMO 10vv jzk bqv zqbzk vvzzq KzvN. MK/WWW+/MK. Wzlkmzb/WMWW/RMO/MmsSzbs(W&M). RWJb IN+125 mvzm, vzmqmqkz IN+95 mvzm, lmzqkz IN+85. Smqml jookb ~2.6jq (zzmk 3.5jq+). MWK 1.7% Hzv-32 @95.73% / W+146.2 (XK 99%). ISGn Mzb W+25. Jmn Gmlln Mzb. Wmv Gmlln 3z. IWRn 549300H3WHUWGMIS2X25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDK | 907.000 | 38 | Nov-18 | Vp. Enhngmpnd | - | UUU+ | - | Phoux | Fzbif | RG+165 n | BB+120 s | 105 | 0.88% | - | 98.31100 |
Tranche Comments
10 yy: Book size: 2023; Registration: Nxf S Hxjp; Comments: 10lz QOQ800b. SSS+ U&I. SSII/YSA(S&S)/PSV/Qocu. YIAx BU+165 ozro, mqhbouar BU+120 ozro euz 800b, xrc BU+105 uu cjx ~6.3cu (orojrb ~8cu), IQ 91% bx SSQ 0% Urc-30x +145.2 @104.45. BWV S+25, 3bIV.;
Use of Proceeds
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