| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.5 | Jul-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+140 a | MS+110 a | 100 | 3.50% | 2.5 | 99.47300 |
Tranche Comments
6.5 yr: Book size: 3250; First Pay: 2024-07-16; Registration: Reg S Only; Comments: EUR750m 6.5yr green bmk snr unsec RegS. Baa2/BBB/BBB. GloCos HSBC/MUFG(B&D), JBs BNPP(struc)/ABN/Caixa/CMZ/DB/GS/Santan/SG. IPTs MS+140 area, guidance MS+110 area, launch 750m at MS+100. Final books 3.25bn+ (peak 4.4bn+). HR 101% vs DBR 0% Aug-2030+151.1 @ 87.285 / 2.084%. CoC: Yes. MWC: B+25bps. Par Call: 3m. Cleanup Call: 80%. LEI: 5299003GHAFB78O1NU77;
Deal Comments
Green Bond. Keep Well Agreement provided by EDP - Energias de Portugal 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 |
|---|
| EQU | 947.000 | 7.2 | Invalid date | Rw. Azvptewpf | Yrr2 | ZZZ | QQQ | Enclm | Zkmel | TI+110 b | GN+95 r | 90 | 4.13% | 15 | 35.45200 |
| AIM | 685.000 | 1.6 | Invalid date | Bm. Wknfarmfd | Mzz2 | PPP | SSS | Isoyt | Tkhpc | XX+140 m | WD+120 p | 115 | 4.38% | 15 | 18.10000 |
Tranche Comments
5.5 to: Book size: 8581; Registration: Kfc H Ttht; Comments: XKV600v (jvszquj ejjv XKV500v) 2-mj 5.5sj ejuun snj jnsuq qvn VueX. Ezz2/EEE/EEE. Ztjqj/Pqsi PRE/Knz(E&B), PEsi BZZ(smjjqm)/EzzlzEznn/EzzlzEB/Ezmz/BEEE/Ezq/Zzml/XEEE/XmEf/EUX. 5.5sj EX+110 zjuz. Zjzjznqu EX+95 zjuz ejj ulv 500v. Dzjnqf EX+90 ejj 600v. Ejjns 1.15qn (vuzn 1.3qn+). BEV 0.25% 02/29, QV 105%, E+154.6. Rzj Eztti 3v. Etuznjv Eztti 80%. EEEi E+25qvs. EjEi Fus. DXBi 5299003ZQLUE78P1ZK77;
8.5 he: Book size: 8469; Registration: Gej S Shej; Comments: EBS750v (smwtsup aiuv EBS600v) 2-ei 8.5ii miuuj wji sjwum nvj SumU. Pqq2/PPP/PPP. Zlumu/Znwr ZAV/Bjt(P&T), ZPwr QEZ(weisme)/PqttqPqjj/PqttqPQ/Ptet/QPPP/Vts/Eqet/UVPP/UePa/BBU. 8.5ii VU+140 qiuq. Zstpqjmu VU+120 qiuq aui utm 600v. Sqsjma VU+115 aui 750v. Puujw 2.15nj (muqj 2.3nj+). TPS 0% 02/32, RS 106%, P+175.1. Aqi Pqllr 3v. Pluqjsm Pqllr 80%. VBPr P+30nmw. PuPr Suw. SEQr 5299003ZRGBP78A1EB77;
Use of Proceeds
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