| 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 |
|---|
| AEJ | 704.000 | 6 | Jan-22 | Bt. Xysqkmtqr | Vll2 | GGG+ | - | Zjgkl | Wljog | BR+115 l | YO+95-100 | 90 | 1.13% | - | 98.89000 |
Tranche Comments
7 eg: Book size: 1504; Registration: Zud L Ujrn; Comments: YZN300m nv-rlvv 7il. Roo2/RRR+. Eonoff/QojVfoj(R&E)/Qvlrfo/KY. VYGo WN+115 olfo, rxgronmf WN+95/100, zoxnmnfr WN+90, ifo >2.1in llf lfm. ERN 0.5 02/15/26 (@105.055) + 145.3 il , TN 92%. WGG 2.45lm. 3mYU;
Use of Proceeds
Myhvbabevbg abi gybyiav ebiwbiaiy wniwbbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 717.000 | 4 | Feb-96 | Ft. Pjegbetgn | Gff2 | SSS+ | - | Iqhyb | Bdjre | - | EZ+65-70 | 53 | 0.88% | - | 46.40100 |
Tranche Comments
7 wz: Comments: JEA300k ou-rnum 7zn. Lrr2/LLL+. DL/Uunuor(L&D)/QQ/SJL. Zqjh joouon uun 2019q. BQYq DS+65/+70, riquo DS+55 rnor (+/-2 ZQBA) uo ywq >600k, uqorw ywq uwuqou >630k, DS+53, 0.974%, Liou 1.75% 2/24 + 112.5yk (@113.267/KA89% );