Arcelik AS 2021-1

EUR350.0005May-26Sr. Unsecured-BB+BBFixedSwaps3.50% a3.00-3.25% a320.83.00%-100.00000
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR350m 5yr or 7yr snr unsec green (SRI) RegS. NR/BB+/BB, Sustainalytics 2PO. BofA/JPM(B&D)/MUFG(struc). IPTs 3.5% area for 350m WNG 5yr, guidance 3.25% area, launch 3%, bks >1.3bn, MWC B+50, 3mPC. OBL 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, MS+320.8. FTT 8am Friday. LEI: 789000748KTQCUMJ0R25;
Deal Comments
Green Bond
Use of Proceeds
To finance Eligible Green Projects