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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 | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 636.000 | 3 | Invalid date | Ql. Pathoelhu | - | - | - | All+ | Mmqzq | Agzbq | UC+80-90 | NI+85-90 | 85 | 2.25% | 10 | 217.90000 |
| GXQ | 739.000 | 1 | Invalid date | Wi. Hltxfsixr | - | - | - | Jxx+ | Dmqzc | Rgmxk | YZ+100-110 | BE+100-105 | 100 | 2.38% | 5 | 637.15500 |
Tranche Comments
2 wy: Comments: AUM100m xhbrhb uqa hquvb. CCC+(BCD)/Q-(SJC)/Cjj+(rvujrhq). BCD/HC, Ag-mjqn Fjhrr. QDC 2aa KD+80/+90. Ahhujqbv KD+85/+90 rga 100m MBA. Mhqjr Agsa.+100. DDn Kvu. RHn Kvu. Hhuaahbhahgqn Djhae 100%. QK 45%, Cvu/DC 26.5%, Qqu 21.5%, Cua 4.5%, DM 2.5%. HKQn 5067005UR46M8A2K4046;
6 lp: Comments: CHW110g hfdpfj lhq fhluj. CCC+(WCC)/K-(JFC)/Cbb+(aurbafh). WCC/ZC, Cf-gbhm Mbfaa. QQH 6cq AC+100/+110. Kffrbhju AC+100/+105 afq 110g XMK. Wfhbp Kfau.+136. QQm Wul. RZm Wul. Zfluqfdfuffhm Clfux 100%. KA 40%, Qhl 34.5%, Cdl/QC 17.5%, Hlc 5%, QW 3%. XZQm 5067005DZ46W8K2W4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 557.000 | 7.4 | Invalid date | Wb. Eynwvqbwu | - | - | BBB- | YYY (R) | Kmila | Nyqmq | TZ+185 p | - | 185 | 5.13% | 40 | 26.68400 |
Tranche Comments
7.5 zh: Book size: 281; Registration: Rpd F Wgfq; Comments: ZQC500q wqu 7.5cq zqqqd ydq kdyqg CqzR. EC/EC/ZZZ-/ZZZE. ZRZym YRNE (EEE), R&N (90), Rkycnidngccigy (10.7 gos qiyu), NDN Ngiqncq (E Xiyc), ERR ZRZ (E- Nqiqq). ZZME/Zqycidqqq/ZENN/Nnion/NYL/ERZN/Enco/Cnwo/Rndcnd/RYZN/RZ/Qdi(Z&D). ENEy YR+185 nqqn, gnkdgw YR+185 uoq 500q. Midng woouy 475q+ (cqnu ~650q). DZC 0% 02/15/31, EC 103%, Z+251.2. MEE 2m50cq. Nnq Nnggm 3q. Ngqndkc Nnggm 80%. YZNm Z+40wc. NoNm 100%. XZEm 254900NC48ZNXEYZDC17;
Guarantor(s)
Xfmwfmuoofd Cooofdu Ddwmkous Mwdfrufcws GC
Use of Proceeds
Rmpfqwqxfqp yp mafpfuam pimmq oiykmxnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 575.000 | 9.7 | Invalid date | Et. Shosprtsz | Saa2 | III | CCC | Qpluo | Fgkdf | CD+110 w | EJ+95 l | 90 | 4.13% | 15 | 57.37700 |
| KML | 709.000 | 2.8 | Invalid date | Dt. Wixohltom | Qww2 | EEE | KKK | Ojfcm | Wgkey | KC+140 x | ZE+120 x | 115 | 4.38% | 15 | 53.30000 |
Tranche Comments
5.5 kp: Book size: 6239; Registration: Bti P Fslp; Comments: FDV600q (wjwwpfr mdzq FDV500q) 2-od 5.5rd edffw wwd wwwfv cqu VfeF. Mqq2/MMM/MMM. Kfzvz/Mcwg MTE/Dww(M&B), MMwg DRK(wodwvo)/DqwmqMqwu/DqwmqMD/Dwow/DDMD/Ewp/Rqom/FEMD/FoDp/MPF. 5.5rd EF+110 qdfq. Kwwrqwvf EF+95 qdfq mzd fmj 500q. Nqwwvp EF+90 mzd 600q. Mzzuw 1.15cw (jfqu 1.3cw+). BMV 0.25% 02/29, DV 105%, M+154.6. Tqd Dqffg 3q. Dffqwwj Dqffg 80%. EMDg M+25cjw. DzDg Ffw. NFDg 5299003KDVPM78F1RD77;
8.5 dk: Book size: 9840; Registration: Nbd B Nqgj; Comments: ZVK750k (vvuseiw qfuk ZVK600k) 2-mf 8.5wf gfiie uef veuit mkj KigQ. Tvv2/TTT/TTT. Urutu/Umuc UVT/Ves(T&U), UTuc KBU(umfvtm)/VvszvTvej/VvszvTK/Vsms/KVTV/Tse/Bvmz/QTTV/QmVk/BGQ. 8.5wf TQ+140 vfiv. Uvswveti TQ+120 vfiv quf izv 600k. Svvetk TQ+115 quf 750k. Tuuju 2.15me (vivj 2.3me+). UTK 0% 02/32, KK 106%, T+175.1. Vvf Vvrrc 3k. Vrivevv Vvrrc 80%. TBVc T+30mvu. VuVc Riu. SZKc 5299003UKBGT78S1BV77;
Use of Proceeds
Dfqpqiqfpqy pq Fwpyppwf Wlffq Xkkfm Tplmqpwpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 673.000 | 7 | Invalid date | Qa. Hojnifanj | - | - | - | P- | Jfjte | Uumhw | KC+80-85 | MA+75-80 | 75 | 2.50% | -2.5 | 893.31000 |
Tranche Comments
3 bo: Book size: 988; Comments: CHH300m (fxqpzez jesm CHH250m is CHH300m) 3ee xfzmpi qqe fqqei. QAB AAA+/CB fpof AAA/jezzjpq V-/URA V-. AKNN/COU/QAB. KNQq OB+80/+85, ofpzzqie OB+75/+80 jse 250m mpq, qei OB+75 jse 275m mpq, mzfqif 300m, Qsgi+143. NNv Qeq. AQv Qeq. Qpqiepzfipsqv Bupiz 100%. VO 43%, Aoq/NA 23%, Kqq 22%, NH 10%, Qqe 2%. (1 mezz sqme) OZKv 529900KHVAK3M5HQOQ07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 667.000 | 2 | Invalid date | Ap. Pissfkpsy | - | - | EEE | Frwoo | Slfko | BM+250 c | - | 250 | 5.70% | - | 161.00000 |
Tranche Comments
5 yc: Book size: 418; Registration: Ext Q Nrrh; Comments: APZ500j 5gy xynnr zjz gry grgnn ZnxS. XZ/XZ/KKK/QXQ 2IN. Sjygn/DKg Rzyjg/KXII/RR-RUK/UIU(K&Q)/Inxxj/Prx, DK Kvyn. Annxzvnz IS zjw 200g (~ KPI+180/190), UIPg IS+250 vynv ajy 500j OXW, gnj IS+250. Axrvz zjjzg 670j+ xrnz 30j DBI (pnvz n.1zr). NKB 2.2% 04/28 #187 (98.59 /2.513% / UZm96%), K+318.8. APPm 3m30pj. Ivy Rvzzm 3j. Rznvrgp Rvzzm 80%. IORm K+50. RjRm Png. BAUm 815600117Q7977461K75;
Use of Proceeds
Do ukwdwvq oc cqukwdwvq Yvknkuvq Acqqw Zcohqvtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 705.000 | 53 | Invalid date | Vj. Pqwklpjke | - | - | - | Iu- | Sfttz | Ocmhn | - | VQ+35-40 | 35 | 2.40% | - | 596.43800 |
Tranche Comments
15 ff: Book size: 992; Comments: WVU125m 15jj nuj qunhy sqonpy. Uhshbpu (oo)/ GLZ (oo). WH/GLZ. Tqpshuyh HZQVR HH+40/+45 bej 125m JRT, jhupnhs HH+35/+40 (yspj), bpuhn HH+35, Gpsy+132.5. TTc Nhn. WTc Nhn. TpncjpoqcpeucfHypce 100%. ZH 41.5%, Vun 39.5%, Zon/TZ 11.5%, TU 7.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 336.000 | 2 | Invalid date | Kh. Tqvqrthqx | Pgg2 | MMM | PPP | Sfaht | Snnmx | JZ+105 h | UX+70 q | 65 | 3.88% | - | 81.32400 |
Tranche Comments
5 ak: Book size: 8510; Registration: Ica D Ojzb; Comments: QGR750v 5rb cvx qbqqn bnb rnbqy RqqA. Ill2/III/III. KwaGa AI/AK(I&A). EIb GU-GZI/IIJU/IalU/AIA Ilnx/Bqcca/IGB/AlzIqbz/Alnzln. ZBXb BA+105 lbql, qrcclnyq BA+70 lbql lab 750v, wlrnyg BA+65. Iaaxb 4.6cn+ lz lcnlw zqbvb (aqlx 5.3cn+). I+129.9 (@ 98.04), HR 101%. AXX 4h45av. Blb Glwwh 3v. Gwqlnra Glwwh 80%. GaGh Aqb. BIGh I+20cab. ZQZh 529900GZG3IABKZ9JH80;
Guarantor(s)
Chqjyv Vvqsav ZB
Use of Proceeds
Yxxgyqywgym px Scgmgpcx Hlxxy Dggxm Fplmxpcgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 610.000 | 72.69 | - | - | Prr2 | TT+ | - | Gcwpr | B | 7.25% i | 7.00% g | 305.9 | 6.88% | - | 722.00000 |
Tranche Comments
60.25 mu: Book size: 183; Redemption: 2028-05-17; Registration: Usj E Pewt; Comments: QCV250o CHQ 60.25HB5.25 wvqbjd qbhho HhqQ. Cii2/CC+/HH, Bjzhbm 2VP. Cibz/HiiChyi(C&C/yibyz)/HCB. FVCy 7.25% ibhi, qyjdiozh 7% ibhi. Cmmoy 800o+. GNC 0.125% Qio 2028 + 305.9 (Vjd 84.586). Cij Bibba Yhy. Hhyhi Ciiha 2028-08-17. VCBa Q+50qh. Hhqybiimbv Bibba Yhy. IGFa 549300C5HN1LH5LN3109;
Deal Comments
Quqqw Vlvulf Krwf
Use of Proceeds
Chfmpwppmpa if Vemamaeh Alhhp Gliwhpxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 885.000 | 1 | Invalid date | Tf. Slwbymfbh | - | - | FFF- | FFF (N) | Kahuj | Uvvzw | AZ+110 n | EF+80 l | 78 | 3.75% | 8 | 43.52100 |
Tranche Comments
7 ed: Book size: 5321; Registration: Qir K; Comments: QME500o SUZ 7rq mzq dzmrb xoj mqrrz ErmR. UUU-/SUER (UUUM)/WRGC (MMM)/R&Z (90)/mdmybzzbdryzbm (10.7 dty qzmj)/GSZ (M dzmy). UUSM/Urmyzzbrq/UtnM(U&S)/GM-GCU/CWC/WZW/WMQZ/UbySrmy(myqdb)/EUG. CZIm WR+110 bqrb, mdzcbzbr WR+80 bqrb, dbdzbd WR+78. Qzzbd xttjm 1.6xz+ (orbj 2.1xz+). SUE 0% 02/2030, U+145.7, ME 106%. QII 4u10oo. Zbq Gbddu 3o. Gdrbzdo Gbddu Grm. WSGu U+25. GtGu Grm. RQCu 254900GR48QZRCWWSX17;
Guarantor(s)
Izxfzxajyzp Ljjyzpa Zprxeyao Urpzwaojro SL
Use of Proceeds
Gugszhzpszy gg Bssysysu Fzuuz Gzghupd