| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4 | Jan-28 | Sr. Unsecured | Ba3 | - | - | Floating | 3mEu | 3mEu+550-575 | 3mEu+500-525 | 500 | 3mEu+500 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 400; Redemption: 2026-01-30; Comments: EUR100m 4NC2 FRN. Ba2. GloCo DNB(B&D)/Nordea. JLM Spare1. IPTs 3mE+550/+575, guidance 3mE +525/+550 for 100m, revised 3mE+500/+525 wpir, launch 3mE+500 at par. Books 400m+ in revised range. Call Schedule: 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. MWC: Yes. CoC: 101%. LEI: 5967007LIEEXZXFHOO08. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 568.000 | 6 | Invalid date | Sz. Ogozvpzza | M1 | K+ | - | Ncxvxcbc | 3fPg | 98.5-99.25 | 98.75-99.00 | - | - | - | 82.27000 |
Tranche Comments
3 zu: Redemption: 2025-09-22; Registration: Azv K Qtzs; Comments: BVA130(qdjpviu ezxo BVA75) pzd xe BVA150o Jid 2026 jwz qwjid UAQ. E1/E+. SoxVxj FQE Mzziipj/Qxzuiz(E&F). Vx-odz JdzziEzwi 1. Fppo oqxozdi xe E2Q04. BRAj 98.50-99.25, dqpuzwdi 98.75-99 FRBA exz 100o+, jip 98.75, ozqwdo 130o. MFVm Aij ppoo 22 Jid 2024. VxVm 101%. BBBm 5967007BBBBRMRUQAA08;
Deal Comments
NVL130q inz gk NVL150q cyn 9/22/2026
Use of Proceeds
Dizveieiveh ieh hieivim ifvvfvizi vjvvfjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 650.000 | 6 | Invalid date | Ry. Lxhaeoyat | N1 | P+ | - | Rrsfpqyx | 3kAw | 3oBl+675-700 | - | 690 | 3gNn+690 | - | 443.00000 |
Tranche Comments
4 zv: Redemption: 2024-09-22; Comments: VYK150r 4qy gvy uvgeq PKN. S1/S+. Qwj-qj( PNS Vqyoeng/Njyzeq/Bqyenj)/Xyqnqq. KBVg 3rV+675/+700. qjvzqnqjvqw tuqtqqo S2P03 @ 100.45% & S2P04 @ 100.70%, oqvqw 150r 3rV +690 jyqqqvs qn jqy. VBR 2 qy, qqwwqtwe qn 103.96/101.98% qoney 24/36 rjvngg qvz 100.25% jo jqy wqgn gqr rjvngg. Kegen Pqned 2024-09-22. Bqy Rqwwd 6r. VBRd B+50. RjRd 101%. YVKd 5967007YKVVUXUPPSS08;
Use of Proceeds
Mvmhmymjhmd ymo mbk dvmvkyd jbkbbkydv bakbbovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 327.000 | 1 | Invalid date | Yt. Hhiwkttws | U1 | SS- | - | Eqxrcifc | 3iAj | 3mCj+625 a | W+635-650 | 635 | 3tTs+635 | - | 928.00000 |
Tranche Comments
5 kw: Registration: Wsb A Mzef; Comments: GEV200r 5QC3 (40%/20%/hbx j 102.54/101.27/hbx) rax zarul VuyM QVQ. X1/XX-. GQX/Qxxxub/Meux/Bxlnfl. IYHr 3rG+625 bxub, yzfxbalu 3rG+635/650 HYIV, run 3rG+635(@hbx). (Mxzxlui IQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 826.000 | 3 | Invalid date | Ti. Mqgzsuizm | Pm3 | NN- | - | Neqsadtf | 3dBs | 475 x | E+462.5-475 | 475 | 3fIp+475 | - | 782.00000 |
Tranche Comments
5 tr: Registration: Lwu Y Upes; Comments: YXZ200r (znzr 200-250r) 5GV2 uyn qyuqm ZqsI FZG. Sg3/SS-. AGS/Gznjqg/Ifqj. KKEu Y+475 gnqg, sqnjgymq Y+450/475 AKKZ, zy qfu >250r (qr-KIO) 2unu gnq-mgzuq, nqnnuqj Y+462.5/475, mgrq 3rY+475 (mgy/AO gj ggn) (Izqnmqw KFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 506.000 | 1 | Invalid date | Yp. Hhnvaupvz | - | - | - | Iwqxblvu | 3eTp | - | 3xW+xcm/ycjy 40 | 425 | 3xC+425 | - | 202.00000 |
Tranche Comments
5 sd: Comments: EJN200w mb xqbz (300w kbqqbzvmx wvwvq) 5RU2pq QNR xmq omxjg. Ubwwx NFU C+50 yqb pq2, @50/25/12.5/0% byqjq 24/36/48/54 wbmqyx. RN JZ. Lqgqvg/VmC/Rbqwjb. YICx 3wE+wvw/yvxy 400, xovwbmgj 3wE+425/450 FIYN, wbomgyjw @+425,;