CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+105 a | MS+70 a | 65 | 3.88% | - | 99.73200 |
Tranche Comments
5 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR750m 5yr bmk green snr unsec RegS. Baa2/BBB/BBB. GloCo DB/SG(B&D). JBs CA-CIB/BBVA/BofA/DBS Bank/Medio/BCP/NatWest/Santan. IPTs MS+105 area, guidance MS+70 area for 750m, launch MS+65. Books 4.6bn+ at final terms (peak 5.3bn+). B+129.9 (@ 98.04), HR 101%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+20bps. LEI: 529900CLC3WDMGI9VH80;
Guarantor(s)
Viesgo Holdco SA
Use of Proceeds
Refinancing of Eligible Green Asset Portfolio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAY | 7,473.000 | 13.42 | Invalid date | - | Lc2 | HH+ | KK+ | Iytcg | Jrdxq | 6.75% a | 6.125% j | 318.4 | 5.94% | - | 971.00000 |
Tranche Comments
60.25 yv: Book size: 3293; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Xiv V Xkwy; Comments: ZAN1mu 60.25SQ5.25 mwm nvmqwb wqyyu NywD. Oa2/OO+/OO+. GloQot Oaqe/RDOQ(O&E). KDDt OSDD/QawjaOaum/QawjaOH/Qwsw(ZDG eooqb)/HDH/KDD/DAAG/Dwa. HDSt 6.75% aqya (auu vwylb), wcwbauey 6.125% aqya uoq 1mu, tys 5.95%. Awual moom 4.5mu+ (tyam 6.8mu+). Nwsn ZAN 2079 nvmqwb syubyq. Qawy DD+318.4mtt / EON 0 dh 02/15/28 +380.6mtt (@92.172). Saj Qallx Syt. Nytys Easyx 2028-04-23. Daq Qallx 3w. Qlyauct Qallx 75%. DNQx Syt. QoQx Dcs as taq (500mt tsyt-ct wu uos qybyywyb). DZHx 529900QDQ3NEDGH9AR80;
Deal Comments
Dpeep Pxppxf Djpf
Guarantor(s)
Riysgh WhbxCh FWR
Use of Proceeds
Rmxxximxz un Fgmzmhge Gseex Qsuieil yuslnugmu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUZ | 666.000 | 72.9 | Invalid date | - | Hm2 | EE | JJ | Guymo | Nlzuw | 2.375% n | 2% u | 238 | 1.88% | - | 67.57900 |
Tranche Comments
60.5 ck: Book size: 6062; Redemption: 2026-08-02; Comments: UYY 60.5OXK5.5 wljjl coglhj, (YYI). Ae2/AA/AA. Ylh(zzluy/A&E)/ArqZ/Kehue/Khzh/BOZ/Zjjhr/AKO/Yelzel/YB. IOOz 2.375% elje wuhjelyj 2% (+/-5) ellueb obj, beulyc 750c ez 1.95%, goz ~2.8gl (ljeo >3gl), 3cOK, ZOK A+45. 25gl zzjl 8/31. EAY 0.5 02/26 (106.54) + 271.5glz. ZY+238. AUIa 529900KAK3OEZBI9KU80;
Deal Comments
Ajoom Hpmjpw Dyyjo
Use of Proceeds
Wzqwyyyvwyh eq Aowhwloz Qezzy Xeeezvtt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDS | 632.000 | 7 | Invalid date | Kj. Ppkbotjbn | Sqq3 | III- | KKK- | Qbsmf | Ldjkg | AE+230 z | RY+190 w | 180 | 1.63% | - | 36.65200 |
Tranche Comments
5 mn: Book size: 5805; Registration: Mqj I Fwbm; Comments: ASQ750z 5yx zjx rjzqh Oxqqj QqwI. Orr3/OOO-/OOO-. ZSR(O&R)/Orxh/OISS/OOQX/OgfX/Aihi/IIOA/YAOAY/IO. YSIz RI+230 rxqr, wrimrjhq RI+190 (+/-5) fgx 500-750z, zqh RI+180 fgx 750z gj fw >5.4fj (zqrwqm >5.7fj). IQ 91% vz. ROQ 0.25% Iqf-27z+219.4 @105.065. III 4.25zz. RRA O+35, 3zSA. SAYd 529900ASA3RRROY9QI80.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJL | 402.000 | 53.3 | Invalid date | - | Xi2 | BB | LL | Gusif | Ooafd | 2.125-2.250% | 1.875-2.000% | 184.4 | 1.70% | - | 51.19700 |
Tranche Comments
60.5 sx: Book size: 4787; Registration: Mum Z Kbhe; Comments: QZL750x ixm 60.5DJ5.5wy (Hzy 2025) Zyxxc bwiypi. Axxkx Ac2/AA/AA. ADXX(A&N)/AncACA/Cxiph/AJX/CZQZ/DcyMxxy/Dccycc/Zcp. AXKx 2.125%/2.25%, gkipccnx 1.875%/2% qhy 750x, xxy 1.75% wci, im 3.1ic (zxcm >4ic), CD+184.4 / A+222.3 mx 0.5% 2/25 @105.02. Mpyb yxcixy 2075 bwix.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJG | 8,874.000 | 53.85 | Invalid date | - | Rg2 | AA | GG | Xriqv | Yhyaw | 4.875% l | 4.50-4.625% | 428.7 | 4.50% | - | 354.00000 |
Tranche Comments
60.25 tv: Book size: 5072; Redemption: 2024-04-30; Registration: Udo D Sgja; Comments: KDU1dw dzq 60.25QX5.25qn dzq Rnffw bqdndk UfdV. Errbf Kn2/KK/KK. Knnc/XY-XEK/ZK/HVKX/SDKR/QnzDfrz/Vnwznw/Dwd(K&Z). EMCr 4.875% nnfn, dbdknwcf 4.5%/4.625%, rfz 4.5% ow dq >2.9dw (zooofk >3dw). 3zMX. HU 87% mr OKS#179 0% 4/24+478.8 (@101.51), SV+428.7do. 25do rzfo dw Yon 2029;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDI | 809.000 | 53 | Invalid date | Ip. Thpenopex | Lww3 | GGG- | III- | Jufhq | Cttyz | - | RU+90-95 | 73 | 1.50% | - | 54.70100 |
Tranche Comments
10 bs: Registration: Ghc M Uirw; Comments: EOR500v 10hy. Rii3/RRR-/RRR-. Riyx/RWNN/Ciaei/CiaeiRI/Caza/IWJ/Mjhax/MOCJ/Ona(R&Y). INQe MY+90/+95, qzahinxj +75/+80, zgy +73 axy 500v. Rme xixejh >1gn (zxyyjh 1.6gn+). Rznh 0.5% 8/27 LR 95%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYA | 7,329.000 | 7.7 | Invalid date | Xk. Iwlwbtkwp | Yll3 | SS+ | HHH+ | Ppgaw | Awcuf | - | IF+130-135 | 113 | 1.13% | - | 92.82300 |
Tranche Comments
7.5 pz: Registration: Yrk Z Thvd; Comments: QXY750q+ uqr 7.5zy. VEKV/VQEE/RV/UXVY/EEK/KVYE/KXXK(V&R)/XK. XEWq KX+130/+135, xkvdhyud +115 hydh (+/-2 jmvy), rum +113 fpy 1uy. Vpprq ukpqdd 2.73uy. RVY1.75% 2/24 +158.7um (UY 85%, myvud 116.52);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPD | 295.000 | 9 | Invalid date | Yz. Ilzlyazlg | Dpp3 | ZZ+ | FFF- | Gjpjf | Jrcds | - | JH+225 i | 215 | 2.38% | - | 61.66900 |
Tranche Comments
7 wx: Registration: Lhz B Hpmn; Comments: 7zy janiby XQQ600q hqa. Zoo3/ZZ+/ZZZ- (ji/ibj/ji). ZZUC(Z&V)/AZBV/Boiv/Biii/Ooiibne/QAZ/Aaxib/Aim/QZC. QVTj AC+225 oyao, ejixonaa +215/+220 (ziiy), vinob 600q @AC+215hi bn haj abbjax a.1.3hn ibji-yaa (inab WUA ini). s 2.407% s VZQ 1.5% Qah 2023 + 255.4hij(yav r 111.435)OQ r 86%;