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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00060.25Apr-83-Ba2BB+BB+FixedSwaps6.75% a6.125% a318.45.94%-100.00000
Tranche Comments
60.25 yr: Book size: 4500; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Reg S Only; Comments: EUR1bn 60.25NC5.25 bmk hybrid green RegS. Ba2/BB+/BB+. GloCos Barc/HSBC(B&D). JLMs BNPP/CaixaBank/CaixaBI/Citi(ESG coord)/IMI/JPM/MUFG/Miz. IPTs 6.75% area (ann yield), guidance 6.125% area for 1bn, set 5.95%. Final book 4.5bn+ (peak 6.8bn+). With EUR 2079 hybrid tender. Came MS+318.4bps / DBR 0 ½ 02/15/28 +380.6bps (@92.172). Tax Call: Yes. Reset Date: 2028-04-23. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Put at par (500bp step-up if not redeemed). LEI: 529900CLC3WDMGI9VH80;
Deal Comments
Green Hybrid Bond
Guarantor(s)
Viesgo HoldCo SAU
Use of Proceeds
Financing of Eligible Green Project portfolio

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