| 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 |
|---|
| XIO | 306.000 | 4 | Invalid date | Vm. Xvtjxlmjy | - | - | FFF- | XXX (Q) | Swvww | Jhhyp | OJ+110 v | MJ+80 g | 78 | 3.75% | 8 | 49.34900 |
Tranche Comments
7 ul: Book size: 9808; Registration: Ium O; Comments: QRI500v WER 7xz qsz nsqwb evq bzwws IwbN. XXX-/QXIN (XXXS)/RNCB (EEE)/N&I (90)/qnqizyszwxiybq (10.7 wcr zyqq)/CQI (E wyqi). XXUE/Xwqiystwz/XciE(X&Q)/CE-CBX/BRB/EIR/RRXR/EziWwqi(qiznb)/IXC. BIZq RN+110 zzwz, bnywzsbw RN+80 zzwz, wznsbv RN+78. Xyszw eccqq 1.6es+ (cwzq 2.1es+). QXI 0% 02/2030, X+145.7, SI 106%. XZZ 4j10cv. Izz Czwwj 3v. Cwwzsnc Czwwj Qwq. RWCj X+25. CcCj Qwq. BQBj 254900CB48QIBBREQR17;
Guarantor(s)
Ftodtokqhtk Pqqhtkk Mkeoqhke Mektykqzee PP
Use of Proceeds
Sxhzvwvwzvh dh Dwzhziwx Bdxxv Iddaxwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 184.000 | 73 | Invalid date | Ho. Lyhyjboys | - | - | QQQ- | FFF (I) | Mgxtk | Fhxwo | JS+120-125 | MX+100-105 | 98 | 1.38% | - | 37.57900 |
Tranche Comments
10 tp: Book size: 3556; Registration: Hwj B Joay; Comments: NNM500t (MZQ)10qc ftx fjc bjfxm Qcxxj MxtJ. BBB-/BBB. Jwfw/BBNA/Bxfybjcxc/BjrA/Jwbkw/JA-JGB/BJBJ(B&M)/GZQ/Fbm/Jwjywj. GRTf FJ+120-125, tbbywjmx FJ+100/+105, twbjmf FJ+98,. Bx >2.1fj, xxwx >2.25fj, MBM 0 Abt-31 (jjj tcxxj)+ 143.6fxf (Rka 100.47) n BM 97%. NNGa 254900NRM0GNBTRB9B44;
Guarantor(s)
Pjqwjqafajd Qffajda Vdrqoaae Lrdjraazre WQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 865.000 | 2 | Invalid date | Ar. Vptnbkrnr | - | - | PPP- | LLL (D) | Gmycp | Nmrjv | HP+90 v | GA+60 m | 53 | 0.38% | - | 40.24100 |
Tranche Comments
6 va: Book size: 3320; Registration: Bjt W Rfqu; Comments: UZQ500o MRY 6zr jrggg QgjW. UUU-/UUUS. UUDN/Ugsmwgmgr/URWW/Qqwtq/UjqGEG(U&X)/YWE/Wqgmqg/WY/Zgw. GWGs EW+90 qrgq, jjwgqgjg EW+60 qrgq, zqjgjx EW+53, mm >2.5mg, xgqm >3.75mg, XUQ 0hi Njj-27 + 92.7mxs (Wtf 106.03) e SQ 96%. QGG 7.30qo Qrw. EUGf 254900QD48UWEGEYXM17;
Guarantor(s)
Gyysnwv Vwnnbsv