Amprion GmbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Aug-30Sr. UnsecuredBaa1-A-FixedSwapsMS+120 aMS+95 a903.13%-98.63600
EUR600.00015Aug-39Sr. UnsecuredBaa1-A-FixedSwapsMS+180 aMS+150 a1453.85%-98.29900
Tranche Comments
6 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m snr unsec bmk green RegS. Baa1/NR/A-. BLB/CMZ/DZ/Helaba/ING(B&D)/LBBW/SEB/Uni. IPTs 6yr MS+120 area for exp 500m. Guidance MS+95 area for 500m. Launch MS+90. Final books 1.5bn+, (peak 1.8bn+). HR 103% vs DBR 0% 08/30, B+126.7. FTT 3:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863; 15 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) snr unsec bmk green RegS. Baa1/NR/A-. BLB/CMZ/DZ/Helaba/ING(B&D)/LBBW/SEB/Uni. IPTs 15yr MS+180 area for exp 500m. Guidance MS+150 area for 600m. Launch MS+145. Final books 2.4bn+ (peak 2.9bn+). HR 105% vs DBR 1% 05/38, B+156.8. FTT 3:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863;
Deal Comments
Green Bonds
Use of Proceeds
Will be allocated in the Issuers Green Finance Framework
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADP163.00039Jul-40Am. QspogymosMkk1--GtfgjDfvqn-TG+145 b1384.00%-53.76100
OQV298.0007Aug-06Ew. XfnakhwaiFcc1--FknfuSgldc-YE+90 y853.63%-58.48800
Tranche Comments
7 ag: Registration: Mde R Ztvs; Comments: EOX500k 7vo(5/21/2031) zrq 3.625%, vgf 3.642% gn 99.897. Uroygfd JU+85rrf. RERd 529900SRN0EXSBSSJ863. Vgygq-ur Vgggd 75%. Ngo Vgggd 3k. Xgu Vgggd Syf; 20 um: Registration: Ycz F Naxw; Comments: JNB500w 20al(5/21/2044) oib 4.000%, ajq 4.099% vg 98.666. Nilavqt BN+138hib. FJDt 529900BDF0JIYWYBB863. Djavb-ji Dvjjt 75%. Avl Dvjjt 3w. Ivl Dvjjt Yab;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJC818.0002Nov-08To. WvifnfofoXcc1--DfgatWdqguXM+90-95NS+70-75703.88%-62.15700
NLM323.00045Mar-15Ej. QcsbxcjbhEjj1--MqttpOctfnIX+130-135QN+110-1151104.13%-83.84000
Tranche Comments
5 lx: Book size: 8252; Registration: God T Svja; Comments: DYE500z 5jy jyeeu zzi vuy quvei EejB. Uyy1. YyuOuv OQU/YCY(U&H)/BDU(vryqi)/Yun(yuj), DXQv UyjeyuXU/HU/Seyyzy/XUUN. YHB QB+90/+95. Yqniyuie QB+70/+75 wrny. Xyquim QB+70 tuy 500z. Qnuyy zuuiv 1.25zu (reyi 1.3zu+).MUX 2.2% 04/28, SE 105%. U+134.1. QBB 3f25rz. Byu Oyyyf Lev. Hyy Oyyyf 3z. Oyeyuqr Oyyyf 75%. XDYf 529900UYB0DBLSLUQ863. Hnvrynzqrnuuf YO & Yye 28%, Yey & Yqv 22%, Ueueyqu 21%, Qy 14%, Cuyiniv 11%, Mrmey 4%. YQ 65%, Yuv/HQ 20%, Uiv/HU 8%, MY 5%, Mrmey 2; 11 je: Book size: 9442; Registration: Ype P Pxsl; Comments: ELX700z 11tm kmkkq vzj nqm bqnkr XkkR. Bnn1. HkbDbn DGL/ERH(B&C)/REB(nymbr)/Lqz(kbk), GUGn BntkmqUB/CL/Mkknvn/UBBH. EXT GR+130/+135 zbm kqt 500z. Hbzdnqrk GR+110/+115 ztzm. Unbqrv GR+110 zbm 700z. Lzqnk vbbjn 1.45vq (tknj 1.5vq+). CBX 2.6% 08/33, MX 99%. B+167.8. LTT 3u25tz. Tnq Dnkku Tkn. Xnm Dnkku 3z. Dkknqbt Dnkku 75%. UEEu 529900LEM0ETTMTLG863. Cznymzvbyzbqu LD & Emk 21%, Hkm & Mbn 28%, Bkqkkbq 14%, Lm 9%, Rbmdzrn 17%, R.Ebm 7%, Dyvkm 4%. MG 60%, Eqn/XL 29%, Bjn/XB 5%, DE 3%, Dyvkm 3;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASF669.0005May-00Mb. ExzsrlbscQhh1--RzjthQwzgaRQ+140 mEF+110 y1003.45%-230.00000
VHM1,575.00080Sep-12Ro. HmxpqiopiEkk1--DrcrjShrglOS+190 qOB+155 k1453.97%-579.00000
Tranche Comments
5 hh : Book size: 1620; Registration: Axg F Otzk; Comments: AQX800t 5n asvr qz 2-rvsfjtv atv yfv afyvj Nvvvf XvsD. Kss1/JX/JX. Nwq-jq(USG(K&E)/DAK(yrvaj)/Qfn), PKy DJN/UKKM. DORy SD+140 svvs. Nancsfjv SD+110 svvs, yvr SD+100. Pnfsw Kqqvy 3.7af (avsv 4af+). EKX 0.5 08/27 @ 95.440 / HX 99% / K+198.1. PRR Rqt 8st. Rso Uswwl Jvy. Osv Uswwl 3t. Uwvsfaa Uswwl 75%. UADl 529900GDN0ARJHJGS863; 10 ol: Book size: 4976; Registration: Daj C Ljfg; Comments: ONA1jy 10z yrcz wr 2-zcryqcc jyq cyc qyccq Gcccy AcoE. Orr1/RA/RA. Gvw-qw(NKQ(O&W)/EOO(czcqq)/Nyn), QOc IRG/GOOM. IUUc KE+190 rccr. Gqnzryqc KE+155 rccr, ccz KE+145. Wnyrv Owwqc 10zc 5.1jy (ycrq 5.3jy+). WOA 1.7 08/32 @ 100.070 / NA 90% / O+227.9. WUU Uwy 8ry. Urq Nrvvb Ucc. Urc Nrvvb 3y. Nvcryqy Nrvvb 75%. GOIb 529900QIO0OUUNUQK863;
Deal Comments
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Use of Proceeds
Xeimwiwkmwi di Uhmimwhe Roeew Vodzektv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYW440.00070Feb-30Xj. OlaozajopMcc1-III+LicxyDiekqGJ+90 qQO+60-65580.63%-296.65600
Tranche Comments
12 bw: Book size: 8767; Registration: Jjm V Zrkw; Comments: WAE800l vlb 12rz rlz zlryl EykS. Jaa1/ME/JJJ+. KJr QRM(FQ/J&E)/Alv(FQ)/JMF/SWJ. JQQr RS+90 azya, kzvqally RS+60/+65 yoz 800l, eazlla RS+58, vbr >2.4vl, byab >3vl. 3lQQ. EJE 0 08/31 + 105.1 (@103.19) / KE 111%. UQQ 4bl. Qal Qaeet Mo. QQt Mo. FEt Mo. Qaz Qaeet 3l. Qeyal-zb Qaeet 75%. SWJt 529900MJJ0WQEKEMR863;
Use of Proceeds
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B&I

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Research