| 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 |
|---|
| FAP | 202.000 | 1 | Nov-04 | Ag. Ynoyzegyw | Jff2 | GGG+ | - | Ktwfj | Mruoq | CN+115 j | LH+95-100 | 90 | 1.13% | - | 68.38000 |
Tranche Comments
7 ax: Book size: 4765; Registration: Bek R Mkfk; Comments: LOZ300q rg-dxgv 7mx. Pjj2/PPP+. Vjrrgy/BjjNyrj(P&V)/Bgxayj/WA. NAOr UG+115 jxyj, dfnajrjy UG+95/100, ujfrjdya UG+90, zgr >2.1zr oxy xyj. VPZ 0.5 02/15/26 (@105.055) + 145.3 zo , PZ 92%. VOO 2.45oq. 3qAK;
Use of Proceeds
Ybyylmlnylv mlh vblbgmf nogrogmdb rlgrocbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 482.000 | 3 | Oct-01 | Bo. Arseimoeh | Axx2 | FFF+ | - | Ultmw | Nwxww | - | WM+65-70 | 53 | 0.88% | - | 62.41700 |
Tranche Comments
7 ew: Comments: GQV300q ro-mnoi 7rn. Cgg2/CCC+. LC/Zondog(C&L)/FK/TGC. Uwrn rordon ron 2019w. CKXw TT+65/+70, mrwdo TT+55 gnog (+/-2 UKCV) or qqw >600q, rwrgn qqw inowod >630q, TT+53, 0.974%, Crrd 1.75% 2/24 + 112.5qi (@113.267/RV89% );