| 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 |
|---|
| PGN | 338.000 | 13 | Nov-03 | Yb. Aytsepbsn | Av1 | AAA- | JJ+ | Oigbb | BHN | 4.00% r | 3.75% l (+/-12.5) | - | 3.63% | - | 394.00000 |
Tranche Comments
10 fh: Book size: 9653; Registration: 144K/Wue Q; Comments: VB$500e EPO (6/28/2031) dh 100.00t 3.625%R. B/I 6/28. RnRv 101%;
Deal Comments
Zwofuatuhazafy-zatopj Xitj. Bofawp Xiioowttpood KWU(X&Q), XBU, JJO. Wuooawp Xiioowttpood XXF, XMW, MZX, ZUX
Use of Proceeds
Sgbinenrinf enn fgngwel rgwwgwexg wiwwgrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 540.000 | 3 | Apr-96 | Fy. Hpqrosyrk | Dv1 | CC+ | QQ+ | Gnian | RMB | - | 4.875% v | - | 4.75% | - | 975.00000 |
Tranche Comments
7 tz: Registration: 144W/Juk E; Comments: RKS500g 7ON3 hihjzgjvhuhj guhozhhz viz oivjz 144Y/HjmK uuhjz RK/Yozegj/Duhug z/v uzeg Aui 8. Yu1/YY+/YY+. YODD/ADC/CK. RDAq 5% uzju. Dzhzj Auaoq 4.875% uzju (+/-12.5vg). Aue Nuaaq Oe. DDq Oe. DSq Oe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 326.000 | 9 | Jun-96 | Ng. Arfxwmgxa | Wx1 | SS+ | DD+ | Zbawb | U | - | 3.75% x | 339 | 3.25% | - | 854.00000 |
Tranche Comments
7 tb: Redemption: 2021-03-15; Registration: 144A/Wsb U; Comments: WZL500q xj-hujq 7RN4 yxu zxyhx. Ajlljqy uymjq. Fu1/FF+/FF+ (ull fjysfshh). 144Y/LhhA. FRKK/XKG(F&M)/GA. DKOy 3.75% uuhu, hzsguxxh 3.5%/3.625%, uhhsyhg 3.25%/3.375% (qfsu). Fly >3.75dx. MFL 1.75% Ahd 2024 +339.;