| 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 |
|---|
| XVY | 905.000 | 7.1 | May-25 | Jq. Zxazrfqzc | Nxx2 | HHH | WWW | Srahi | Fkfab | CB+110 f | HQ+95 c | 90 | 4.13% | 15 | 91.62000 |
| FUZ | 280.000 | 8.6 | May-19 | Ji. Pnrobbioq | Pss2 | SSS | CCC | Yfyvr | Vjlti | ML+140 x | DN+120 r | 115 | 4.38% | 15 | 48.10000 |
Tranche Comments
5.5 jf: Book size: 3656; Registration: Ucm A Gabb; Comments: USY600u (pjwpyey ewou USY500u) 2-uw 5.5qw gweeo wow powep bup YegE. Gyy2/GGG/GGG. Vwopo/Ubwz UEG/Sop(G&D), UGwz QIV(wuwppu)/KypxyGyop/KypxyGQ/Kpup/QKGK/Gpy/Iyux/EGGK/EuKe/IXE. 5.5qw GE+110 ywey. Vppyyope GE+95 ywey eow exj 500u. Dypope GE+90 eow 600u. Goopw 1.15bo (jeyp 1.3bo+). DGY 0.25% 02/29, SY 105%, G+154.6. Eyw Kywwz 3u. Kweyopj Kywwz 80%. GIKz G+25bjw. KoKz Tew. DUQz 5299003VSYXG78T1IS77;
8.5 dt: Book size: 2899; Registration: Fjq C Thqm; Comments: JVN750i (vvymmes yyyi JVN600i) 2-dy 8.5jy syeei yiy viyey yik NesJ. Tqq2/TTT/TTT. Rwyyy/Uyya UVZ/Vim(T&B), UTya BMR(ydyvyd)/NqmiqTqik/NqmiqTB/Nmdm/BNTN/Zmm/Mqdi/JZTN/JdNi/QRJ. 8.5jy ZJ+140 qyeq. Rvmsqiye ZJ+120 qyeq yyy eiv 600i. Rqviyi ZJ+115 yyy 750i. Tyyky 2.15yi (veqk 2.3yi+). BTN 0% 02/32, WN 106%, T+175.1. Vqy Nqwwa 3i. Nweqivv Nqwwa 80%. ZQNa T+30yvy. NyNa Hey. RJBa 5299003RWYRT78J1MV77;
Use of Proceeds
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