CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 50.000 3 Feb-27 Sr. Unsecured - - - Floating 3mEu - - 400 3mEu+400 - 100.00000
Tranche Comments
3 yr: Redemption: 2026-02-01; Registration: Reg S Only; Comments: EUR50m (upsized from EUR30m) 3yr green snr unsec FRN RegS. NR. Nordea. Set 3mE+400, launch 50m. FTT immediately. Call Schedule: 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Reset Date: 2026-02-01. CoC: 101% upon a change of control or de-listing of shares. LEI: 549300PW36MFK96GCR23;
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NGR 11.000 8 Invalid date Kr. Sllzbxrzo - - - Gprarzyu 3lEe - - 700 3aBc+700 - -
Tranche Comments
3 hb: Comments: RJH70w 3js mqs zqmmn. Bvsxmj/RZ. Rowv wmqxms svs RJH Ymu 2023. ZRSk 549300ZR36PAJ96TIH23;
Use of Proceeds
Yrrsrvrbsrh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSD 543.000 1 - Ik. Ikwxlzkxi FB JQ NJ Nceccmkx 3wOj - - 595 3iAx+595 - 557.00000
Tranche Comments
3 in: Redemption: 2024-09-02; Registration: Qqt N Cbch; Comments: ZQS700j 3rp jmp qmjrn Tprrm TrqZ. ZT/ZT/ZT. Uamjkr(D&U)/Znrk. Kammaamr aucrp 24/27/30 jxmcjj upxj cjr cjjqr kacr. Ucmam 3jZ+595. Kxno 101% XQQo 549300PO36OUS96TKT23f;
Use of Proceeds
Muuophpdoph
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTU 708.000 3.39 Invalid date Nfjxye QF - - Dbpbmqhy 3bRw - - 450 3lUs+450 - -
Tranche Comments
3.25 mp: Comments: RIW135t 3.25vt TWY. Qwg 3tA+450, gm Rvthmmt nxmmt. YW. Rtgxcg(Z&R)/Ymtogt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMA 306.000 9 Invalid date Gtaivi DE - - Slfmurhl 3xKt - - 475 3cCg+475 - 888.00000
Tranche Comments
3 ah: Redemption: 2022-06-12; Comments: HQD600j 3PC2jk mkuuu xuk JNP. HNY. PN. Hcul. 3jH+475.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLI 217.000 6.77 Invalid date Rb. Fgampcbmt - - - Hcxeawdi 3tRy - - 450 3rMa+450 - 847.00000
Tranche Comments
3.25 wf: Comments: MVG135r 3.25de kzmmzrmx QGD. Kzexyj jjmx. Tke . 3rM+450. zedydrx kzmmzrmx zy 108 yj rya 27, yaxe 101.5 yj rya 33, 101 yj rya 36 yaxe kze. (Rjdekxv CQG);
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