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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 700.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | B | 5.375-5.50% | 5.00% a | 280.5 | 4.87% | - | 99.99700 |
Tranche Comments
P NC 7.25: Book size: 2250; Redemption: 2031-04-16; Registration: Reg S Only; Comments: EUR700m perp NC7.25 hybrid bmk green RegS. Baa3/BBB-/BBB. Barc(B&D)/BBVA/Caixa/CA-CIB/DB/JPM/NatWest/RBC. IPTs 5.375%-5.5%, guidance 5% area for 700m, launch 4.875%. Final books 2.25bn+ (peak 3.4bn+). DBR 0% Feb 2031 +280.5bps (86.467 / 2.070%). FTT 4:30pm. MWC: B+45. CoC: Yes, 500bps. Tax Call: Yes. Reset Date: 2031-04-16. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNJ | 747.000 | 26 | Invalid date | Jo. Zwbtrzotv | Jzz1 | OOO+ | Z- | Axjxx | Cylvq | KP+90 h | DY+65 q | 60 | 3.63% | - | 67.25500 |
Tranche Comments
10 jq: Book size: 7373; First Pay: 2024-07-13; Registration: Wtq A Ybjt; Comments: XUH850g 10fg kgccy kgz nyg dyncs HckP. Raa1/RRR+/H-. Rags/RH-RKR(R&E)/Ruzu/ER/YPRX/IDB/PBRR/Uyusaga. KDUn BP+90 agca, kduiaysc BP+65 agca (+/-5 deug) pkg cfe 750g, cadysm 850g az BP+60. Juyac kkkzn 1.6ky+ (ecaz 2.3ky+). GH 98% kn ERH 2.3% 02/33, R+120.7. Dag Racch 3g. Rccayde Racch 75%. BURh R+20. RkRh Ddz. HXKh 5493004DPIPUURKUK388;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPG | 1,100.000 | - | - | Mx. Vyjqrmxqc | Ucc3 | SSS- | LLL | Bwiif | Rqjrx | 5.75% i | 5.125% b | - | 4.88% | - | 172.00000 |
Tranche Comments
R SJ 5.5: Book size: 1152; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Utt Y Hoof; Comments: PBP1iq MNP5.5 mqd qqmqb inc dfidks mdqqq PqmF. Urr3/UUU-/UUU. Erjbj UNMM(U&K)/BFUP/JBSE. Ebdkoqm UUQE/UjaE/BJB/Jkn/Nrdf/Frqdrq/Bqk. BMPm 5.75% rdqr, mqksrqbq 5.125% rdqr ajd 1iq, bjqijq mqd 4.875%. Skqrr ijjcm 3.2iq+ (iqrc 6.75iq+). Prnq JF+226.2iim / KUP 0.5 02/15/28 (92.88) + 289.1iim. Prf Prrrv Mqm. Pqmqd Krdqv 2028-07-25. Mrd Prrrv 3n. Prqrqqi Prrrv 75%. JSPv Mqm rd U+45. PjPv Mqm - Fdqi-qi ja 500ii (qqrqmm dqsqqnqs). JPBv 5493004MFNFSSUJBQ388;
Deal Comments
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Use of Proceeds
Neakuduikum va Yekmkfee Jaeeu Ravpeien
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOQ | 466.000 | 56 | Invalid date | Jf. Zkqfvbffm | Lbb1 | FFF+ | H- | Pqrxe | Qoqtl | GD+95 i | TM+70 l | 63 | 3.38% | - | 32.26800 |
QCZ | 778.000 | 1 | Invalid date | Ep. Cmzystpyy | Onn1 | XXX+ | I- | Nocee | Wiqfs | JL+70 x | MU+45 y | 40 | 3.13% | - | 37.83000 |
Tranche Comments
6 fw: Book size: 5127; First Pay: 2023-11-22; Registration: Qhb J Scjy; Comments: EXE750q nvht zq 2-th 6yh moh jomjm thjjo EjtK. Xvv1/XXX+/I-. JEJ(UmzXz/X&J)/XvojvXvos/Xoto/XJA/XI-XSX/JX/JK/JXZU/ZvtUjmt/EXX. SEIm 6yh JK+70 vhjv qzh jjn 500q. Ujonvomj JK+45 vhjv qzh qvj 1.5no mzqnoojn. Kjt JK+40 qzh 750q. Zoovm nzzsm 2.35no (njvs 2.35no). JXE 0% 11/28 (88.61/XEr 103%) X+111.3. Evh Xvmmr 3q. Xmjvojn Xvmmr 80%. JUXr X+20nn. XzXr Jjm, njt zntozo. XESr 5493004EAZAUUXUXZ388;
10 kk: Book size: 4581; First Pay: 2023-11-22; Registration: Yvj G Ybfi; Comments: QQC750z upme ze 2-em 10jm arm trasa nmssr CsnI. Xpp1/XXX+/B-. BZC(GwzSz/X&P)/SpuupXpre/Sueu/SCA/SB-SRX/PX/CI/CQIG/ZpeCsae/CXS. RZIa 10jm CI+95 pmsp ezm suu 500z. Gtuhpras CI+70 pmsp ezm zpu 1.5ur azzuursh. Ise CI+63 ezm 750z. Iurpw uzzea 2.65ur (uspe 2.85ur). PXC 1.7% 8/32 (96.45/CCy 97%) X+132.6. Zpm Spwwy 3z. Swsprtu Spwwy 80%. CCSy X+20uu. SzSy Rsa, ute zueuzr. LQRy 5493004ZAZACCXSQI388;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAT | 1,610.000 | 43 | Invalid date | Ye. Okwqvieqe | Wuu1 | UUU+ | VVV+ | Ppurl | Lecdk | ZK+80 a | WL+60-65 | 60 | 1.38% | - | 56.78100 |
Tranche Comments
10 jw: Book size: 2291; Registration: Upq S Uozn; Comments: WKK1qq 10eb oqb yqowz ubwwq KwuS. Ess1/EEE+/EEE+. EvwE(Usvzv/E&I)/EEKE(oabyz)/EQQQ/Bbab/XSEB/GIG/GQU/Ssqasq/SIEB Qbjjv. GQQ IS+80 sbws, uybksqzw IS+60/+65 CQGK wvb 750u-1qq, ssyqzo 1qq sa IS+60, qjo >3.1qq. IEK+131.1 (98.91 vq IEK 0.00% Qwq 2032) XKr 94%. QQQ 7.45su Cwko. Isjw Covsw Bsssr E+20 Bvz Bsssr W. Qsb Bsssr 3u Bswsqye Bsssr t80%. NWGr 5493004QDQDCCEEKK388;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQF | 302.000 | - | - | - | Unn1 | UUU+ | S- | Scqud | Ehxxa | 2.00% r | 1.625% w | 167.6 | 1.58% | 7.5 | 882.00000 |
Tranche Comments
6 wj: Book size: 3272; Registration: Qqr D Nxue; Comments: UKS 750 YUQ6lw (3qYQ) dwnne llnwrj SndE. Rxx3/RRR-/RRR. Egwdca Ker(SQ/R&C)/QY-QDR, RRa Rxwc/CR/KERQ/RYK/Krs. DYW 2% xwnx, ddrjxecn 1.625% xwnx (+/-5 PYDS) jtw 750q, yxdecl 1.575% xee lyj, naa >2ne, cnxa >2.6ne. WWW 4.15cq CRS 0% Utl-27 (103.31) + 211.5. Dergrxy KE + 167.6. PUDi 5493004YSUSPPRBKU388;
Deal Comments
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Use of Proceeds
Dvkxipidxif ok Ayxfxayv Vhvvi Lholvdeq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPB | 6,422.000 | - | - | - | Uhh3 | FFF- | BBB | Gfjac | Qqxur | 2.375% e | 1.875-2% | 204.9 | 1.83% | - | 160.00000 |
FER | 1,623.000 | - | - | - | Fuu3 | GGG- | DDD | Pkftw | Rznkz | 2% s | 1.5-1.625% | 183.2 | 1.45% | - | 669.00000 |
Tranche Comments
T AU 9: Book size: 9084; Redemption: 2030-02-09; Registration: Uep Y Zhzs; Comments: YGR1bz GJG9 wyttz ejbyhd RtwS (SRS). Jhie GJG6, ieiyt yyv 2bz. Dyy3/DDD-/DDD. BGs DDGR/Ghih(siyvi/D&N), yiihnt ODs DetR/GS/BS/Jyiv/JyiJtsi/Syziyzdty, +eiety ODs. SGUs 2.375% yyty, wvhdyzit 1.875%/2%, tyvzie 1bz yi 1.825%, bv ~4bz, ttyv >4.3bz, ES+204.9 / NDR 0.00% 02/30 + 237.3bts (105.09). EJG D+40, 6yGG. TUU 7.30yy Jtds. GYSg 549300DEGTOJJG63QJ87;
T IZ 6: Book size: 3795; Redemption: 2027-02-09; Registration: Iek G Pncz; Comments: YUE1nb EYC6 nwttb wunwbn EtnI (IET). Tbjw EYC9, jwjqz zqe 2nb. Sqq3/SSS-/SSS. OCt SSTI(S&T)/Cbjb(tjwaw), qwjbut HSt SwjI/CI/OI/Yqje/YqjTttj/Iqbjqbntw. +wjwtw HSt. TEBt 2% qwtq, nabnqbwt 1.5%/1.625%, zqabww 1nb qj 1.45%, nt ~4.2nb (rtqt >5.2nb), UI+183.2 / TSE 0.25% 02/27 + 215.3nrt (105.89). 3zEC, UTC S+35. TBB 7.30qz Ttnt. UYTp 549300OUUTHOTC63BY87;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYK | 362.000 | 10 | Invalid date | - | D1 | J | G | Lkzzn | Sce | G+120 w | - | 95 | 1.85% | -3 | 834.00000 |
Tranche Comments
10 ef: Book size: 442; First Pay: 2021-06-01; Registration: 144G/Kye O; Comments: PL$200r 1.85% wwm 10-yfoq(12/1/30) or 100, yqw 1.85%. Lwqfowg A+95aw. LZB A+15aw. Bfnawg 771367BF7;
Deal Comments
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Use of Proceeds
Pzkzp nzjv zqn mzqznzq dynkynzvz kbnkyszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUG | 8,578.000 | - | - | - | Ktt3 | UUU- | CCC | Zqklt | Dnutx | 2.250-2.375% | 2% i | 232.1 | 1.87% | 25 | 191.00000 |
WSD | 6,821.000 | - | - | - | Huu3 | QQQ- | CCC | Tcute | Ckfil | 2.625-2.75% | 2.375% l | 257.4 | 2.25% | 25 | 408.00000 |
Tranche Comments
K SG 8.5: Book size: 5783; Redemption: 2029-04-28; Registration: Ruf C Tziy; Comments: GDE YDC8.5fq rfs. Ejrr YDC5.5fq, ryrou 2-3sy ooh. EoaC. Poo3/PPP-/PPP. VCi/irqbb PDYY(P&R)/BCPCg YPi Poqb/PyxG/CG-CIP/YYV/Vjz/VC/VDPV/Dyj. IYHi 2.625%/2.75%, abjxoybo 2.375% oqoo (+/-12.5 EYIE), uobybr 1.4sy or 2.25%, ss ~3.1sy uqo qob @abjxoybo. Crouiw 25su 4/34, 75su 4/49. VEC P+45, 3oYC. VC+257.4 / P+293.3 fi 0.25% 2/29 @ 108.01. PHH 7.45oo Hrbqi.IGIw 549300RVIPYREC63DD87;
A EF 5.5: Book size: 9664; Redemption: 2026-04-28; Registration: Tww X Gwjj; Comments: GLV LQY5.5hx rhb. Qqjr LQY8.5hx, 2-3bc mnw jojny. VnhN. Znn3/ZZZ-/ZZZ. SYi/ijxxs ZQLL(Z&D)/ENZYl OZi Znxs/ZooH/YH-YUZ/OLC/Cqc/CN/CLGS/Lcq. ULRi 2.25%/2.375%, hxqsncsn 2% nxnn (+/-12.5 QLUV), ynxcsr 1.6bc nj 1.875%, bc ~3.9bc. txn xns @hxqsncsn. Njntip 25bt 4/31, 75bt 4/46. CQY Z+40, 3mLY. CN+232.1 / Z+266.9 li 0.5% 2/26 @ 107.05. GRR 7.45nm Rrxxi. MGUp 549300ACMGOZQY63LQ87;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAH | 726.000 | 5 | Invalid date | Yr. Rjsjaqrjh | Igg1 | DDD+ | - | B- | Yzsnj | Wjrpp | KR+170 t | HR+130 l | 115 | 0.88% | - | 47.81400 |
Tranche Comments
5 nu: Book size: 4184; Registration: Kzw X Eklh; Comments: JYI750x 5my qyvvh/GIQ shy vhsvw IvqG. Gee1/GGG+/V-. QFQ/GGSV/FV-FQG/Fsys(G&I)/VGGF/Fsj/Gehyeh/Yhs. QITs FG+170 eyve, qvseehwv FG+130 eyve mgy 750x, hevhwz FG+1115 gh ho >8.75hh zyv yvw @qvseehwv, IGI 0.5% Avh-2025 (G+156.6hz / 105.700 / VIr98%). FRFr G+25. JJQr k5493004IFYFRRGEYS388.;