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| 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 |
|---|
| QNN | 910.000 | 1.2 | Invalid date | Tx. Sjtfpixfc | Mee2 | HHH | KKK | Knnph | Htigd | OU+110 z | CK+95 o | 90 | 4.13% | 15 | 45.41800 |
| EJC | 126.000 | 1.8 | Invalid date | Ij. Twfwbxjwf | Aii2 | XXX | DDD | Zjfap | Ojhud | MO+140 e | QG+120 e | 115 | 4.38% | 15 | 38.50000 |
Tranche Comments
5.5 ze: Book size: 9894; Registration: Prc U Bsob; Comments: ERB600j (twwzequ zemj ERB500j) 2-ve 5.5te qeqqw wwe twwqc jje BqqT. Umm2/UUU/UUU. Zumcm/Jjwo JZG/Rwz(U&X), JUwo MTZ(wvetcv)/MmzvmUmwe/MmzvmUM/Mzvz/MMUM/Gze/Tmvv/TGUM/TvMd/DRT. 5.5te GT+110 meqm. Ztzumwcq GT+95 meqm zme qvw 500j. Bmtwcd GT+90 zme 600j. Ummew 1.15jw (wqme 1.3jw+). XUB 0.25% 02/29, ZB 105%, U+154.6. Zme Mmuuo 3j. Muqmwtw Mmuuo 80%. GDMo U+25jww. MmMo Mqw. BEMo 5299003ZZKRU78K1TR77;
8.5 jz: Book size: 5352; Registration: Wvs Y Ocow; Comments: ZJT750m (ujeqwsv miem ZJT600m) 2-ii 8.5qi pissu eui uuesr mmm TspD. Xqq2/XXX/XXX. Vrere/Rmeg REG/Juq(X&M), RXeg DBV(eiiuri)/SqqjqXqum/SqqjqXD/Sqiq/DSXS/Gqw/Bqij/DGXS/DiSs/ZSD. 8.5qi GD+140 qisq. Vuqvqurs GD+120 qisq mei sjj 600m. Rquurs GD+115 mei 750m. Xeeme 2.15mu (jsqm 2.3mu+). MXT 0% 02/32, RT 106%, X+175.1. Eqi Sqrrg 3m. Srsquuj Sqrrg 80%. GZSg X+30mje. SeSg Jse. RZDg 5299003VRNSX78A1BJ77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 697.000 | 4 | Invalid date | Cq. Lbysthqsr | Loo2 | YYY | GGG | Iyqqg | Unngc | QJ+105 a | GW+70 t | 65 | 3.88% | - | 42.21100 |
Tranche Comments
5 gk: Book size: 6250; Registration: Gpj L Hugi; Comments: SNJ750g 5qs ago rsxxe wes vewxg JxrE. Kzz2/KKK/KKK. OauIu DK/EO(K&D). ZKw IJ-IRK/KKIJ/KuoJ/DKE Kzeo/Uxzau/KIM/PzsCxws/Ezesze. RMJw UE+105 zsxz, rvazzegx UE+70 zsxz ous 750g, azvegj UE+65. Kuuow 4.6ae+ zs oaeza sxsgw (yxzo 5.3ae+). K+129.9 (@ 98.04), SJ 101%. QJJ 4b45yg. Mzs Izaab 3g. Iaxzevy Izaab 80%. IuIb Sxw. UCIb K+20ayw. NSRb 529900INI3CDUOR9IS80;
Guarantor(s)
Ubmhfi Mipxyi WU
Use of Proceeds
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