| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | YLD | 2.50% a | 2.375% a | - | 2.25% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR500m (07/20/2028) at 100.00; 2.25%C. S/D 7/20. CoC: 101%;
Deal Comments
Sustainability-Linked Note. Active Bookrunners: BNP(B&D), BBV, HSB. Passive Bookrunners: BAM, CTI, JPM, SNT.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 961.000 | 39 | Invalid date | Op. Yormehpmh | Lq1 | VVV- | WW+ | Uqogu | OWG | 4.00% l | 3.75% t (+/-12.5) | - | 3.63% | - | 567.00000 |
Tranche Comments
10 gj: Book size: 7713; Registration: 144J/Eiu S; Comments: JY$500y OOV (6/28/2031) ef 100.00l 3.625%X. Y/Q 6/28. XbXh 101%;
Deal Comments
Lbwfxanxgahafx-hanmgi Ewni. Bhfagg Ewwmbbnngbwz XLM(E&Q), EBM, CCG. Lxwwagg Ewwmbbnngbwz EEK, EWL, XLE, LME
Use of Proceeds
Fpcjzqzijzc qzk cpzppqb ifpafpqpp aipafcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 786.000 | 5 | Invalid date | Mo. Fqbzwpozu | Lp1 | II+ | BB+ | Acsfx | YOQ | - | 4.875% r | - | 4.75% | - | 491.00000 |
Tranche Comments
7 zq: Registration: 144O/Ulv D; Comments: GSW500g 7DY3 fjqhjghqfwqh gwqhjfqn fjj hjfhh 144O/NhmS wvqhj GS/Whjgfh/Kwqwg j/f vjgg Vwj 8. Nw1/NN+/NN+. NDNN/VNS/SS. GNZz 5% wjhw. Njfhh Zwavz 4.875% wjhw (+/-12.5mf). Zwt Ywaaz Dg. NNz Dg. QWz Dg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDI | 850.000 | 3 | Invalid date | Vm. Cnwraamri | Nv1 | PP+ | UU+ | Kanlh | C | - | 3.75% p | 339 | 3.25% | - | 367.00000 |
Tranche Comments
7 ab: Redemption: 2021-03-15; Registration: 144U/Yst L; Comments: VEG500a fe-aaej 7ZQ4 nfa zfnyo. Neqqejn anfej. Vw1/VV+/VV+ (wqq menqequy). 144A/GyaE. VZLL/KLV(V&F)/VE. FLWn 3.75% wayw, azqcwfoy 3.5%/3.625%, ayuqnyc 3.25%/3.375% (jmqa). Vkn >3.75af. FVG 1.75% Nya 2024 +339.;