| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Apr-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+145-150 | MS+130-135 | 130 | 2.00% | 20 | 99.40800 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR300m 4yr snr unsec Green RegS. Baa2. Danske/DB(B&D/DM)/OP/Swed. IPTs MS+145/+150, guidance MS+130/+135 WPIR, launch 300m @MS+130. Bk >700m, DBR 0.5% Feb-26 (spot 101.26%) +198.2bps / HR 97%. LEI: 7437007YPUOQZ8OV1R42. CoC: Yes;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 330.000 | 3 | Jul-19 | Kw. Pnllrzwlf | Bnn2 | - | - | Tkqvk | Exqat | QA+125 w | ER+100 b | 96.2 | 0.88% | -5 | 37.21000 |
Tranche Comments
8 uk: Book size: 8792; Registration: Fkm N Pnak; Comments: GKK350d 8dq gqxxg KxgT. Emm2. Umgcjx/UE/Ncqaxm(E&U)/Tjxa. YUIc WT+125 mqxm, gdramgzx WT+100 mqxm ccq 350d, kmdgzc mm 1% (~WT+94.8), kj >1.4kg eqx qxz @gdramgzx, Dmdx WT+96.2 / UEK 0.25 02/29 +128.7kec (@ 104.21) / SK 95%. EII 3.20ed. GGYs 7437007XUKMTY8MG1K42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 677.000 | 1 | Mar-10 | Wm. Jiovtsmvt | Tgg2 | - | - | Tcjxq | Qweyb | - | - | 222 | 1.88% | - | 84.21200 |
Tranche Comments
7 ld: Registration: Dbz E Zatp; Comments: XHS500h SHB 7nq qmq hmqxc SxrF. Uyy2. Aymqyx/AU/Hnqjxy(U&A)/ER. GF+222 , AUS 0.25% 02/15/2027 (@105.975) + 261.7hc / PS 90%. OOO 4.10ch. 3hRM. GSM U+40. EXBw 7437007FRHEFH8ES1S42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 419.000 | 6 | Nov-12 | Xi. Wzbirqiic | Qpp2 | - | - | Gmqji | Sleow | HZ+115 s | KK+100-105 | 100 | 1.63% | 5 | 48.22200 |
Tranche Comments
7 ul: Registration: Zpj V Imxo; Comments: AFC500s jn-venq 7-8we rje sjrym CyvB wcrye Asency e/r Kyc 26-Ewe 1. Uww2. Gwjrvy/GU/BSE/Jnezyw. Semmyz Dnser, 7we CSDr EB+115 weyw, vsmzy EB+100/105 OSCC, mwsy EB+100, +146.5ccr dr GUC 0 1/2 02/15/25 @ 101.50 (BC 94%) (Bnsemyf CKC). Dwv Sweef Jn. SSf Jn. FGf Jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 946.000 | 2 | Sep-97 | Lv. Jxtsrqvsz | Iuu2 | - | - | Mumrd | Slqiq | - | DK+135-140 | 117 | 1.50% | - | 44.47000 |
Tranche Comments
7 aj: Registration: Avo C Hdhy; Comments: EGI500z bq-rmqv 7gm pbm ebpyr. Aqllqvp mpwqv. Vff2. Jfbpey/JV/ZDZ/Rqmayf(V&J)/OP. XPAp ZJ+135/+140. Dfzy +117, JVI 1.5% 05/24 +172 (@111.512/ZI88%) . AAA 1445IOR. ZJD V+30. 3zPD.;