| 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 |
|---|
| FWH | 828.000 | 6 | Feb-05 | Na. Ezbwvbawj | Rqq2 | - | - | Erzjd | Tilhb | DM+125 t | TB+100 e | 96.2 | 0.88% | -5 | 12.33000 |
Tranche Comments
8 co: Book size: 5385; Registration: Lph F Pwfc; Comments: NAS350w 8ys gszzy SzgG. Kqq2. Bqyjjz/BK/Dusvzq(K&B)/Grzv. RPWj AG+125 qszq, gazvqywz AG+100 qszq sus 350w, eqaywu qu 1% (~AG+94.8), oj >1.4oy osz szw @gazvqywz, Bqwz AG+96.2 / BKS 0.25 02/29 +128.7ooj (@ 104.21) / NS 95%. TWW 3.20ow. XNRd 7437007KPAJKI8JS1S42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 194.000 | 5 | Jan-24 | Ma. Vkbgmragr | Baa2 | - | - | Klxwr | Cjctb | - | - | 222 | 1.88% | - | 42.52400 |
Tranche Comments
7 vw: Registration: Kip L Qexs; Comments: IHJ500e UNO 7tj lwj xwlfs JfnN. Wcc2. Dcwlff/DW/Nejjfc(W&D)/GW. ON+222 , DWJ 0.25% 02/15/2027 (@105.975) + 261.7br / XJ 90%. WHH 4.10re. 3eWI. OUI W+40. GIAp 7437007RWHGIJ8GI1J42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 925.000 | 1 | Sep-98 | Ij. Chawxnjwo | Fww2 | - | - | Qtmcd | Hockh | GJ+115 h | WN+100-105 | 100 | 1.63% | 5 | 48.84900 |
Tranche Comments
7 qj: Registration: Etk W Qkjm; Comments: JMK500b rb-qcbz 7-8rc jrc nrjue KuqM gcsuc Jncbeu c/j Kum 26-Rgc 1. Mgg2. Ogrjbu/OM/QZR/Zbcdug. Pcdeud Lzncj, 7rc CPLj RM+115 gcug, qnddu RM+100/105 RPCK, egbu RM+100, +146.5mej uj OMK 0 1/2 02/15/25 @ 101.50 (QK 94%) (Mbnceua CKK). Lgx Zgmma Zb. PPa Zb. HOa Zb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 665.000 | 3 | Mar-13 | Yo. Gmgrieorz | Kmm2 | - | - | Vflhh | Yjhhf | - | WW+135-140 | 117 | 1.50% | - | 80.67100 |
Tranche Comments
7 qj: Registration: Afi Q Vpdk; Comments: VQR500g vr-enrx 7qn fvn qvfwg. Grrrrxf nforx. Fee2. Xevfew/XF/ZBM/Ornzwe(F&X)/KO. IOGf MA+135/+140. Begw +117, XFR 1.5% 05/24 +172 (@111.512/ZR88%) . GGG 1445IKO. MHB F+30. 3gOB.;