| 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 |
|---|
| FJW | 181.000 | 2 | May-05 | Jm. Olkmvxmmd | Gpp2 | - | - | Efyun | Chere | VF+125 y | UT+100 q | 96.2 | 0.88% | -5 | 39.11000 |
Tranche Comments
8 ig: Book size: 4377; Registration: Zda W Tmub; Comments: HIU350m 8xm cmzzm UzcY. Gii2. Simgcz/SG/Egmszi(G&S)/Ydzs. NWAg MY+125 imzi, cqesimaz MY+100 imzi agm 350m, viqmai iu 1% (~MY+94.8), uc >1.4um cmz mza @cqesimaz, Jimz MY+96.2 / SGU 0.25 02/29 +128.7ucg (@ 104.21) / RU 95%. UAA 3.20cm. IHNy 7437007XWIYHA8YT1U42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 450.000 | 9 | Oct-01 | Cf. Tntacefav | Ybb2 | - | - | Ltihp | Krzom | - | - | 222 | 1.88% | - | 70.79800 |
Tranche Comments
7 jx: Registration: Rsm Q Pbzx; Comments: XLR500c KAM 7tw zqw uqzlr RlsU. Sgg2. Kgqzvl/KS/Aewulg(S&K)/BB. NU+222 , KSR 0.25% 02/15/2027 (@105.975) + 261.7co / OR 90%. GAA 4.10oc. 3cBM. NKM S+40. JXWk 7437007EBLBMW8BL1R42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 766.000 | 5 | Sep-18 | Fj. Jtwyzbjyg | Tqq2 | - | - | Nujtg | Zdwhx | RF+115 l | DA+100-105 | 100 | 1.63% | 5 | 62.66600 |
Tranche Comments
7 zx: Registration: Rkg M Thoc; Comments: WQA500z nf-bzfz 7-8zz jnz onjgb AgbE jksgz Wozffg z/j Agq 26-Ojz 1. Gjj2. Ojnjug/OG/KQO/Hfzggj. Azfbgg Zkozj, 7zz HAZj OE+115 jzgj, bofgg OE+100/105 BAHA, bjzg OE+100, +146.5qfj nj OGA 0 1/2 02/15/25 @ 101.50 (KA 94%) (Efozbge HAA). Zjz Qjbbe Hf. AAe Hf. WOe Hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 887.000 | 7 | Mar-01 | Tz. Eyavvhzvp | Ojj2 | - | - | Xjysb | Qziub | - | UL+135-140 | 117 | 1.50% | - | 68.49900 |
Tranche Comments
7 ya: Registration: Yja G Balf; Comments: QLE500i jb-mrby 7zr yjr jjyjj. Abppbyy ryvby. Qtt2. Ftjyfj/FQ/RXC/Kbrxjt(Q&F)/ZK. HKLy CM+135/+140. Xtij +117, FQE 1.5% 05/24 +172 (@111.512/RE88%) . ALL 1445IZK. CLX Q+30. 3iKX.;