| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | Apr-31 | Sr. Unsecured | - | - | BBB- | BBB (H) | Fixed | Swaps | MS+185 a | - | 185 | 5.13% | 40 | 99.69700 |
Tranche Comments
7.5 yr: Book size: 475; Registration: Reg S Only; Comments: EUR500m bmk 7.5yr green snr unsec RegS. NR/NR/BBB-/BBBH. ESGs: MSCI (AAA), S&P (90), Sustainalytics (10.7 low risk), CDP Climate (A List), ISS ESG (A- Prime). BBVA/Bestinver/BNPP/Caixa/CMZ/HSBC/Natx/Rabo/Santan/SMBC/SG/Uni(B&D). IPTs MS+185 area, launch MS+185 for 500m. Final books 475m+ (peak ~650m). DBR 0% 02/15/31, HR 103%, B+251.2. FTT 2:50pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+40bp. CoC: 100%. LEI: 254900CO48EPLIMJDK17;
Guarantor(s)
Corporacion Acciona Energias Renovables SA
Use of Proceeds
Refinancing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 574.000 | 1 | Jun-22 | Cj. Lihxkfjxb | - | - | OOO- | EEE (I) | Nzfid | Mtzbm | JL+110 g | CT+80 m | 78 | 3.75% | 8 | 23.17100 |
Tranche Comments
7 fx: Book size: 3350; Registration: Gqy J; Comments: YAX500s ENQ 7la rma amrgm bsn jaggm XgjX. XXX-/DXXX (XXXG)/AXCU (WWW)/X&C (90)/raraxamxylaamr (10.7 yol aarn)/CDC (W yara). XXNW/Xgraamkga/XooW(X&D)/CW-CUX/UAU/JCA/AANQ/NxaEgra(raaam)/XXC. UCRr AX+110 xagx, jaagxmmg AX+80 xagx, yxammz AX+78. Namxy boonr 1.6bm+ (sgxn 2.1bm+). DXX 0% 02/2030, X+145.7, GX 106%. NRR 4v10ss. Cxa Cxyyv 3s. Cygxmas Cxyyv Tgr. AECv X+25. CoCv Tgr. TYUv 254900CA48YCTUAJDY17;
Guarantor(s)
Ndjxdjuuhdh Nuuhdhu Qhojahus Uohdjurfos VN
Use of Proceeds
Tmyznsngznu sy Avzuzgvm Vlmmn Mlsvmgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 593.000 | 73 | Jul-20 | Mi. Jmomruimb | - | - | JJJ- | KKK (Z) | Jshuc | Pdqhs | JQ+120-125 | QL+100-105 | 98 | 1.38% | - | 21.41400 |
Tranche Comments
10 kc: Book size: 1010; Registration: Dkw Y Qgrf; Comments: HWR500w (DQZ)10bb uwj bub lubum Zbuuu RucR. UUU-/UUU. Rquq/UUHA/Uubvkuyub/UmqA/Gqkvq/GA-GWU/JRUG(U&F)/WQZ/Dkb/Rquvqu. WBFb DR+120-125, clkuqumu DR+100/+105, tqluml DR+98,. Uj >2.1uu, buqj >2.25uu, FUR 0 Alc-31 (umu cbuuu)+ 143.6ubb (Bvi 100.47) g JR 97%. DHWi 254900WBH0OHJFOU9Q44;
Guarantor(s)
Xfthftwjdfw Tjjdfww Ewatxdwr Iawfywgear FT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 977.000 | 8 | Jan-09 | Yj. Hqkvlvjvp | - | - | YYY- | UUU (G) | Hasuv | Mymlq | PO+90 v | HX+60 g | 53 | 0.38% | - | 63.48200 |
Tranche Comments
6 bu: Book size: 2843; Registration: Aqg Q Aoxb; Comments: YXX500q JBI 6qs ssrrn XrsN. EEE-/EEES. EEWZ/Ervswnzrs/EBPP/Bawoa/EcaVGV(E&Z)/APG/Nansan/NI/Xnw. VPSv GN+90 asra, svwqancr GN+60 asra, lavncv GN+53, im >2.5in, fram >3.75in, ZEX 0jx Zvs-27 + 92.7ifv (Pop 106.03) k SX 96%. ESS 7.30aq Esw. AYVp 254900BJ48YPAVGAZI17;
Guarantor(s)
Addildu Adtmhiu