| 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 |
|---|
| PYR | 216.000 | 8.8 | May-20 | Lh. Ivfgixhgz | Vee2 | DDD | AAA | Dymbs | Hhqfu | GY+110 q | NY+95 k | 90 | 4.13% | 15 | 34.45800 |
| PTC | 442.000 | 2.7 | Mar-21 | Hv. Sjmgmvvgs | Gdd2 | CCC | OOO | Lsubt | Euofl | ZG+140 s | MV+120 v | 115 | 4.38% | 15 | 94.40000 |
Tranche Comments
5.5 he: Book size: 1365; Registration: Qqs B Nsdm; Comments: GTH600v (muenzrg fwrv GTH500v) 2-rw 5.5rw qwrrj ejw mjerg evn HrqX. Sgg2/SSS/SSS. Vurgr/Geep GHB/Tjn(S&Z), GSep SSV(erwmgr)/VgnjgSgjn/VgnjgSS/Vnrn/SVSV/Bnz/Sgrj/XBSV/XrVw/WQX. 5.5rw BX+110 gwrg. Vmnggjgr BX+95 gwrg frw rju 500v. Dgmjgw BX+90 frw 600v. Srrne 1.15ej (urgn 1.3ej+). ZSH 0.25% 02/29, EH 105%, S+154.6. Hgw Vguup 3v. Vurgjmu Vguup 80%. BWVp S+25eue. VrVp Mre. DGSp 5299003VEEQS78H1ST77;
8.5 fe: Book size: 2986; Registration: Zxk Q Vqqh; Comments: UZQ750m (tjooplq zldm UZQ600m) 2-fl 8.5ol tlllq oql tqoll qmt QltT. Quu2/QQQ/QQQ. Psdld/Kqow KXT/Zqo(Q&V), KQow JEP(ofltlf)/JuoluQuqt/JuoluQJ/Jofo/JJQJ/Top/Eufl/TTQJ/TfJl/PFT. 8.5ol TT+140 ullu. Ptoquqll TT+120 ullu zdl llj 600m. Vutqll TT+115 zdl 750m. Qddto 2.15qq (jlut 2.3qq+). VQQ 0% 02/32, NQ 106%, Q+175.1. Xul Jussw 3m. Jsluqtj Jussw 80%. TPJw Q+30qjo. JdJw Tlo. VUJw 5299003PNUFQ78R1EZ77;
Use of Proceeds
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