| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 6 | May-28 | - | - | - | - | Fixed | Swaps | MS+200 a | - | 200 | 3.38% | - | 99.88200 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR75m SLB. With tender for 50m 2023. NR, Sustainalytics 2PO. Danske. IPTs MS+200 area for 6yr. Came 75m MS+200. Par Call: 3m. Cleanup Call: 75%. Coc Call: 100. LEI: 743700Z9Z54VGHZA0028;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 44.000 | 9 | Aug-12 | Kv. Zlfmaevmu | - | - | - | Qbsfj | Nlrye | - | - | 105 | 1.25% | - | 24.56200 |
Tranche Comments
5 xi: Comments: TQJ50q 1.25% 5wd hgd lghlx. XJ. Oxghdl. CM+105. Edtxly Mll 7 (Mdldxlu PFJ);