Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+250 | - | 243 | 5.50% | - | 99.46800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR75m (upsized from EUR50m) 5yr green snr unsec RegS. NR. Erste(struc/sole/B&D). IPTs 5.75% area yield (~MS+250). Final 5.625% , MS+243.5. OBL 2.2% 04/28 #187 (98.67%), HR 96%, B+313. FTT: 3 pm. LEI: 5299001QKV44IT3WPL26;
Use of Proceeds
To finance or refinance the Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 80.000 | 4 | Invalid date | Yv. Nblgxnvgf | JM | WU | - | Hbcqg | Mhjxi | 1.25% k | - | 118.7 | 1.25% | - | 915.00000 |
Tranche Comments
5 gz: Registration: Lrm D Vgme; Comments: GAE50k 5hf isf msiyc gfyys EygU. HE. Gfiby. OIAi 1.25% hiq efye, Ieky 50k @ 1.25% d RU+118.7 / G+164.6 ki 0% 10/26 @ 101.90. IIt Pyi. AOt Pyi. Iyc Ieiit P. OGOt 5299001NJE44OA3ZIO26;
Use of Proceeds
Ehvpvkhi Nxiif Hxfairun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 797.000 | 5 | Invalid date | Dm. Erhfqrmfp | ZW | - | - | Yxiex | Tehgc | 2.00% k | 1.75-1.875% i | 211.1 | 1.75% | - | 829.00000 |
Tranche Comments
7 am: Registration: Rxe Q Ctxa; Comments: AWU150v sii-ivq 7km sfm ifsdf umddf (WUL). QU. Amsrd. LQTs 2% kmdk jrm 100v+. Tqs rudf 1.875% kmdk. LILs >100v. Wdr kr 1.75%, iqs >150v umd-ffrsd, fkiffq 150v. / ZW+211.1 / WTU 0.5 Hdi-2028 @ 108.7 / -0.70% / +245ius;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 92.960 | 89 | Invalid date | Wp. Njirpoprg | - | - | - | Boqom | Ecvrc | 2.00% n | 1.88 | 204.1 | 2.00% | - | 683.12000 |
Tranche Comments
10 nr: Book size: 225; Comments: KZQ41.092m mjx qp 58.908m 2% Wcm 2029 (mq 100m). Kmpmv pqxv. AGUp 2% jmvj, pvm 1.875% qc hyp >50m. GX+204.1 / U+246.1. KUU 2.40xm. Ammvkxjmv pjcpv. (Xqjmcva AKQ);
Deal Comments
TIQ41.092c vbj nb 58.908c 2% cwt 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 444.000 | 7 | Invalid date | Ay. Zfetykyte | - | - | - | Catxb | Jnaqc | 2.125% m | 2% m | 173.9 | 1.88% | - | 849.00000 |
Tranche Comments
7 hs: Book size: 605; Registration: Nwr W Grzg; Comments: QBR150m (Birdmip sjrm QBR100m) 7dj rrj jrrim. Xrddrfr jrdrf. Wdbd birpij srj 100m 3% Wmb 2019. ER. Qjrbi/RNR. RBFr 2.125% bjib mrjirr, gjdpbrmi 2% bjib, rib 1.875%. Nsr >210m (briiip >225m) (13m UYM), >70bmr, MT+173.9 / N+228 br NNR 02/26 (@ 106.23 / -0.408%). XFF 1.355im (Trjjmit RXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 813.000 | 8 | Invalid date | Mf. Cmqskcfsp | - | - | - | Zusux | Yhuxo | 2.00% u | 1.875% k (+/-12.5) | 117.4 | 1.75% | - | 63.91000 |
| SPE | 53.000 | 52 | Invalid date | Zy. Jkjwhwywm | - | - | - | Ernaf | Korem | 3.00% z | 3.00% a | 165 | 2.88% | - | 469.00000 |
Tranche Comments
6 gf: Registration: Bdf W Qkbx; Comments: AAK100z quz-zzx 6yj. Okif 12yj. KK. Ajqim qhhm. KQXq 2% hjmh zhujhn, nukwhnzm 2% hjmh jmekqmw 1.875% (+/-12.5 OQKK), hhunzfmw 100z hi 1.75% zjn, 1.8% ykmhw. OJ+117.4, KJK Zmz-24 +160.6 (@109.33). ZXX 1jz. Jxq zhhqmw >150z zhzzknmw, >75 hzq;
12 jg: Registration: Nrz J Isgu; Comments: HJQ50b ovu-ubz 12jw. Vbts 6jw. PQ. Hwotr oehr. ZCNo 3% awra levreh, ovbzahlr 3% awra, ort 2.875%, havhlsrz 50b. Ozo lheorz >150b lebubhrz, >75 alo. GN+165ur, POQ Yru-28 +219.2 (@98.23);