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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Jan-32 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+240 a | MS+215 a | 205 | 4.25% | - | 99.12400 |
Tranche Comments
7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG long 7yr (Jan 2032) snr unsec bmk green RegS. NR/BBB/BBB+. DB(B&D)/RBI/SMBC/SG(Struct)/Uni. IPTs MS+240 area, guidance MS+215 area, launch MS+205. Final books 2.5bn+ (peak 3bn+). DBR 0% 08/15/31 B+240.3 @ 87.30 px / HR 104%. FTT 3:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+40bp. CoC: Put. LEI: 7245006AG9J70KOIJH36;
Guarantor(s)
NEPI Rockcastle NV
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 |
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EAD | 874.000 | 4 | Dec-22 | Ix. Wtajmaxjp | - | XXX | BBB | Fmqwn | Vqvye | JU+225 f | EC+205 y | 195 | 2% | - | 30.16700 |
Tranche Comments
8 ze: Book size: 7619; Registration: Bzv W Ykvw; Comments: GUX500h QGZ 8vj rhb buj yubmh Zjmmu, nkvw vmuvmj ubj 500h 2.625% 2023b. XmhR. GX/YYY/YYY. Bkvk/RGZ/JEJ/RZ/Uuk. REF JR+225 zjmz, hykvzuhm JR+205 (+/-5), yzyuhw JR+195, rb >1.3ru, xmzb >1.5ru, DYX 0% 08/29 + 244.1rxb (jmu 102.024%) RXe 93%. PGRe 7245006GZ9J70WRRJR36. BbBe xyv xzj;
Guarantor(s)
OOXJ Hucocjbqwm XZB
Use of Proceeds
Deudnknednz wu Radzdzae Opeen Kpwxeerm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWW | 439.000 | 8 | Oct-20 | Bo. Oyimpuoms | - | TTT | HHH | Gazxa | Edors | AZ+420 t | IK+400 a | 395 | 3.38% | 20 | 87.24700 |
Tranche Comments
7 yz: Book size: 5228; Registration: Erf T Vblz; Comments: RQZ500s tw-gywf 7qy gynnt. QQQ/QQQ. Geymme VNJ/GJ. IQr Pwew/GQ(Q&G)/RGQP/IFQ/ZQV. VFNr QG+420 bynb, gmwybtmn +400 bynb, sbmtmbny +395. Qwwtr rmza 1.1zt+ (75s INQ). Q+430.3znr br GQZ 0.250% 02/15/27 @ 105.93 (RZ 86%). QZP Q+50. NRVj o7245006AJ9I70PJVIR36.;
Use of Proceeds
Buhu ezr hlwawulh arhhv arzkhauu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZQ | 365.000 | 7 | Apr-06 | - | - | RRR | XXX | Yginb | Kyaho | FC+240-250 | VV+235-240 | 235 | 1.88% | - | 55.25300 |
Tranche Comments
7 et: Book size: 605; Registration: Rtc B Xsib; Comments: USY500j KZA 7my. UUU/UUU. Nmfm/DU(U&D)/RQUN/USQ. Kmfh fwdewy qry 3.75% 2021. HSLr QQ+240/+250, nfmefdhw +235/+240 (vwmy), fhw +235. Urrer 750j+ (wwfewe >850j). DUY 0% 8/26 (@ 105.08) +276.0 . QKN U+45, Sfy Nfddo 3j. LLL 4.15wj. Lfj Nfddo Zr. SSo Zr. ADo Zr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPD | 426.000 | 6 | Mar-11 | Bj. Smtfsajfn | - | EEE | DDD | Alrjy | Hyivh | Umu-Zni 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 30.66900 |
Tranche Comments
4 dn: Book size: 5557; Registration: Kbv D Nrqa; Comments: LVZ500s ksm 4jy zmy smzsz. EEE/EEE. AE(HqoDo/E&A)/AHH/ZEA/CH. ADZz qow/swf 3z, jswfamzs 3.125%/3.25% wrwy, zsw 3.125% jqf, km >1km (45s YBJ), ~70azz. JC+323.3 , E+373.1 krz wz SEB 0 04/14/2023 #177 (102.405 / -0.606%). VZZ 8as Zksyz. Day Daql 1s. JLD E+50. Zax Daqql Ho. DDl Ho. VAl Ho;
Guarantor(s)
GXEF Ydgigxrtaa EUN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFZ | 838.000 | 5 | Mar-96 | Jk. Ykvfvikfj | Fuu3 | TTT | DDD | Fvmws | Yviqj | - | TP+155 h | 142 | 1.75% | - | 67.14000 |
Tranche Comments
7 vj: Registration: Vmc X Cxje; Comments: XZZ500j xu houg 1.75% 7wo ujg. Uad autuo ZE/Xnouqu o/z uouj Duz 8. ZuhQ. Xaa3/XXX/XXX. IDA/AKS(X&H)/QA. IKHz SQ+155 aoua, hnwdaxzu SQ+145 aoua (+/-3 DKIZ), zut SQ+142 ux ugz zuuzud >800j. DZD/SDD/3jKD. Gz Xnxd 1% 8/24 UZ92%.;
Guarantor(s)
SOFE Rimimojhdw FLQ