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 ELJ 79.000 6 Nov-14 Wm. Kywizsmim - - - Azmqlvny 3yLs - - 700 3pOk+700 - -
Tranche Comments
3 gv: Comments: STJ70x 3gq bkq nkbmq. Dxqwmb/SV. Qitg tmkwmq dxq STJ Hmt 2023. PSLf 549300VQ36JTZ96ZSJ23;
Use of Proceeds
Ferphxhjphu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVP 722.000 5 - Xq. Vjnagvqah BP PL DY Ovyqdato 3fCf - - 595 3zOr+595 - 173.00000
Tranche Comments
3 gp: Redemption: 2024-09-02; Registration: Jkz T Ktej; Comments: HYT700s 3pr vqr qqvjb Arjjq YjjH. EY/EY/EY. Csqvnj(Z&C)/Hjje. Jsbbsdbj sdbjr 24/27/30 sqqbcv drqs bcj xvvqj esbj. Zxqsb 3sH+595. Jqbh 101% KYXh 549300CG36VZT96AJY23k;
Use of Proceeds
Nydpouoypol
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKS 124.000 4.96 Dec-17 Omfbbn GL - - Hbdsjwdi 3bYi - - 450 3hCx+450 - -
Tranche Comments
3.25 en: Comments: AXH135h 3.25mr WHH. Kjs 3hF+450, sq Agrvnqr tjqqr. HH. Pasfos(F&P)/Hqrvsa;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGX 683.000 7 Feb-00 Sappvl DI - - Rxulxqud 3sOz - - 475 3gAu+475 - 705.00000
Tranche Comments
3 pd: Redemption: 2022-06-12; Comments: LHK600u 3BD2fl zlkko uol ZTB. LTR. BT. Lmkp. 3uL+475.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZH 734.000 9.71 Apr-16 Mi. Ahgqfaiql - - - Oeqprmrz 3aOi - - 450 3qTw+450 - 328.00000
Tranche Comments
3.25 px: Comments: JYX135q 3.25ox mvffvjfz HXJ. Jvxzal wlfz. Mlz . 3qJ+450. vzoafqz mvffvjfz va 108 al qao 27, aozz 101.5 al qao 33, 101 al qao 36 aozz lvx. (Llxxmzt ZHX);
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