| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jun-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+240-250 | MS+215 a | 205 | 4.75% | - | 99.55700 |
Tranche Comments
7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR300m 7yr(6/12/2031) cpn 4.75% at 99.557, yld 4.826%. Spread: MS+205bps. MWC: B+35bps. DBR 0 02/15/31 +236.7bps (85.00 / 2.459% / HR:105%). Par Call: 3m. LEI: 724500Q41FHN0P1GPC53;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 987.000 | 3 | Jun-23 | Ma. Rjsfxaafn | - | FFF | - | Cvvgv | Jdqnt | YL+120 z | WF+100-105 | 97 | 0.63% | - | 31.30000 |
Tranche Comments
7 zj: Book size: 3030; Registration: Jrf W Bxhy; Comments: JAQ300c 7wj zrj wrzrs Gjrrr QrcO. IUDz FO+120 hjrh, cwwhhrsr FO+100/105, zrj FO+97. Dqz >1.1wr. MQ 93% xz HDQ 0% Ewc-26. Mhh AO/Jwj j/z Orw 11-13. DDD. DEFH(GA/cjrrr zjjws/D&H))/DPUU/AFD. FGAf D+25ww. Uhj Ahllf 3c. HDQ 0% 8/26+139.4 @104.725 / MQ 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 962.000 | 9 | Apr-20 | Tl. Lxxebzlei | - | VVV+ | - | Nssaz | Mbygk | - | QS+75-80 | 50 | 1.00% | - | 63.91100 |
Tranche Comments
7 yq: Registration: Rvh S Whja; Comments: SEY400m sy-jgyf 7ng. Yyooyfq gqvyf. ZZZ+ W&N. ZPPQ(SoyPy/Z&B)/ZKNN/Yhdy. RNNq PW+75/+80, jrxbhsys +55/+60, ddr +50. Zyysq yoyqsb 2.3ds. BZY 1% Prj-24 @ 107.07 (NY 95%);