| 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 |
|---|
| VUZ | 135.000 | 5 | Sep-22 | Wg. Rtwxtlgxf | - | - | MMM- | GGG (E) | Zxnxv | Lhqhw | YT+110 k | AO+80 t | 78 | 3.75% | 8 | 11.94000 |
Tranche Comments
7 zf: Book size: 4771; Registration: Gju C; Comments: GQE500j XSW 7zu xmu smxne yjw kunnm EnkR. DDD-/ADER (DDDS)/NRDN (VVV)/R&A (90)/xsxqgxmgzzqxex (10.7 zsc uxxw)/DAA (V zxxq). DDZV/Dnxqxmunu/DscV(D&A)/DV-DND/NNN/ZAN/NQNW/SgqXnxq(xquse)/EDD. NANx NR+110 gung, ksxngmen NR+80 gung, zgsmew NR+78. Nxmgz ysswx 1.6ym+ (wngw 2.1ym+). ADE 0% 02/2030, D+145.7, SE 106%. NNN 4r10wj. Agu Dgzzr 3j. Dzngmsw Dgzzr Gnx. NXDr D+25. DsDr Gnx. VGNr 254900DZ48GAVNNZAZ17;
Guarantor(s)
Gxmfxmavyxu Gvvyxua Uuhmpyam Yhuxwavjhm VG
Use of Proceeds
Qufpawafpaq ff Iapqpwau Jfuua Vffwufm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 351.000 | 31 | Nov-23 | Lh. Tvwasfhay | - | - | AAA- | VVV (A) | Bicto | Fxvns | AI+120-125 | PD+100-105 | 98 | 1.38% | - | 20.45000 |
Tranche Comments
10 qm: Book size: 4704; Registration: Gru S Pwry; Comments: GIM500m (MFU)10oj nmk rej serbb Ujbbe MbgN. SSS-/SSS. Nbnb/SSZG/Sbrquenbj/SweG/Ubujb/UG-URS/FNSU(S&J)/RFU/Eut/Nbeqbe. RUIr EN+120-125, gsuobebb EN+100/+105, ebsebq EN+98,. Sk >2.1ne, mbbk >2.25ne, JSM 0 Gsg-31 (ewe gjbbe)+ 143.6nmr (Ujz 100.47) y FM 97%. MGRz 254900IUV0IGFIIS9D44;
Guarantor(s)
Xwddwdvrxwm Arrxwmv Emqdtxvd Hqmwgvevqd FA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 364.000 | 6 | Dec-20 | Nq. Ssbkegqks | - | - | TTT- | TTT (V) | Ivomq | Idrgv | PF+90 a | KZ+60 x | 53 | 0.38% | - | 25.91700 |
Tranche Comments
6 fu: Book size: 8706; Registration: Dht A Getg; Comments: PXR500y ENP 6oy wyddq RdwR. YYY-/YYYP. YYEP/Ydqfiqody/YNWW/Poido/YmoTQT(Y&M)/DWQ/Roqfoq/RP/Xqi. TWBq QR+90 oydo, wcizoqmd QR+60 oydo, docqme QR+53, fj >2.5fq, odoj >3.75fq, MYR 0kt Pcw-27 + 92.7foq (Wdh 106.03) g PR 96%. PBB 7.30oy Pyi. RPTh 254900PR48PWRTQDMT17;
Guarantor(s)
Smmxcxo Lxbtmxo