Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0006May-29Sr. UnsecuredBa1-BBB-VariableSwapsMS+275 a-2505.63%-99.74100
Tranche Comments
6 yr: Book size: 2200; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Reg S Only; Comments: EUR400m WNG 6NC5 fxd-FRN bmk green SNP RegS. Ba1/NR/BBB-/ISS ESG 2PO. Barc/BNPP/CA-CIB/IMI(B&D). IPTs MS+275 area, launch MS+250. Final books 2.2bn+. OBL 2.2 2028 #187 (Px 98.8), B+ 322.50. FTT: 3:50pm. LEI: 8156004B244AA70DE787. Tax Call: Yes. Reset Date: 2028-05-30. Cleanup Call: 75%. Regulatory Call: Upon MREL Disqualification Event;
Deal Comments
Non-Preferred Green Note
Guarantor(s)
Credem CB SRL
Use of Proceeds
Refinancing of Eligible Green Assets

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