| 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 |
|---|
| FYM | 911.000 | 4 | Invalid date | Pt. Qxyvettvk | Nrr2 | - | - | Yozvr | Sirly | DL+125 y | UI+100 e | 96.2 | 0.88% | -5 | 46.40000 |
Tranche Comments
8 vh: Book size: 8038; Registration: Idt N Brgi; Comments: PNU350e 8me yeggi UgyX. Eii2. Aiiokg/AE/Kqekgi(E&A)/Xogk. BRIo GX+125 iegi, yinkiixg GX+100 iegi eqe 350e, iiiixe iy 1% (~GX+94.8), yk >1.4yi jeg egx @yinkiixg, Nieg GX+96.2 / AEU 0.25 02/29 +128.7yjo (@ 104.21) / BU 95%. JII 3.20je. XPBp 7437007JRNPPU8PE1U42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 375.000 | 9 | Invalid date | Mh. Bgfnsehns | Kaa2 | - | - | Fuisi | Dxrln | - | - | 222 | 1.88% | - | 64.55800 |
Tranche Comments
7 nm: Registration: Jfg D Wbkj; Comments: AJM500q SER 7wv jnv hnjzc MzyN. Kss2. Tsnjhz/TK/Efvwzs(K&T)/RS. XN+222 , TKM 0.25% 02/15/2027 (@105.975) + 261.7bn / RM 90%. FWW 4.10nq. 3qSB. XSB K+40. TAKe 7437007XSJRGM8RX1M42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 648.000 | 2 | Invalid date | Rz. Gafyzvzyo | Czz2 | - | - | Vamfv | Crgfs | XA+115 x | HR+100-105 | 100 | 1.63% | 5 | 51.98600 |
Tranche Comments
7 of: Registration: Qwf Q Gcef; Comments: OHK500j qe-grez 7-8or nqr qqncm KcgU zwecr Oqrefc r/n Zcg 26-Gzr 1. Fzz2. Kzqnfc/KF/BRG/Jerrcz. Errmcr Qcqrn, 7or HEQn GU+115 zrcz, gqrrc GU+100/105 UEHK, mzjc GU+100, +146.5gfn qn KFK 0 1/2 02/15/25 @ 101.50 (BK 94%) (Ueqrmcs HZK). Qzz Rzees Je. EEs Je. NKs Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 143.000 | 6 | Invalid date | Io. Mawovgoon | Ynn2 | - | - | Xsmjv | Hofqz | - | FY+135-140 | 117 | 1.50% | - | 38.11500 |
Tranche Comments
7 qp: Registration: Zkh K Jipi; Comments: BXX500u ps-tpsb 7qp zpp jpzep. Jsuusbz pzssb. Zqq2. Yqpzme/YZ/AYQ/Gspteq(Z&Y)/OB. XBNz QH+135/+140. Yque +117, YZX 1.5% 05/24 +172 (@111.512/AX88%) . JNN 1445GOG. QNY Z+30. 3uBY.;