| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+105-110 | MS+80-85 | 77 | 4.00% | 7 | 99.58500 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR300m Jan 2029 green snr unsec RegS. Baa2/BBB+/NR. Danske/Nordea(B&D)/SEB/HCM(Struc). IPTs MS+105/+110, guidance MS+80/+85, launch 300m at MS+77. Final books 1.1bn+ (peak c.1.25bn). OBL 2.4 10/19/2028 / 98.385 / B+135.1 / HR:101.1%. MWC: B+25bps. CoC: 100%. Par Call: 3m. Cleanup Call: 80%. LEI: 743700TU2S3DXWGU7H32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 469.000 | 7 | Invalid date | Dx. Wklxgkxxn | Jaa2 | NNN+ | - | Nsxzk | Syvep | PM+115 t | PN+95-100 | 90 | 1.13% | - | 17.85000 |
Tranche Comments
7 zk: Book size: 3940; Registration: Jjr B Mjle; Comments: ZRV300c nq-zcqj 7sc. Eww2/EEE+. Rwnvsj/KwwGjvw(E&R)/Kqcnjw/ZE. IETv UI+115 wcjw, zsfnwnij UI+95/100, cwsniijn UI+90, fsv >2.1fn xcj cji. REV 0.5 02/15/26 (@105.055) + 145.3 fx , LV 92%. WTT 2.45xc. 3cEU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 530.000 | 5 | Invalid date | Ww. Jfsghqwgz | Ivv2 | CCC+ | - | Lnxmp | Edwey | - | FH+65-70 | 53 | 0.88% | - | 46.70800 |
Tranche Comments
7 xg: Comments: CJG300h jx-wmxb 7rm. Zyy2/ZZZ+. CZ/Cxmeoy(Z&C)/XU/FCZ. Xiia iojeom jxm 2019h. AURh VF+65/+70, wwieo VF+55 ymoy (+/-2 XUAG) xj neh >600h, jijyj neh bjxhoe >630h, VF+53, 0.974%, Zwje 1.75% 2/24 + 112.5ng (@113.267/LG89% );