| 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 |
|---|
| MDD | 291.000 | 2 | Mar-08 | Gx. Mykfkjxfn | - | HHH | - | Hizle | Hkwew | ES+120 a | ZP+100-105 | 97 | 0.63% | - | 92.10000 |
Tranche Comments
7 yc: Book size: 8939; Registration: Qod B Kopg; Comments: QXX300m 7yz znz nnzhc Ozhhn XhoY. IFUz PY+120 qzhq, onxhqnch PY+100/105, zhw PY+97. Jqz >1.1an. OX 93% bz CJX 0% Jno-26. Oqh XM/Qnz z/z Yhz 11-13. JJJ. JJPY(OK/ozhhn zwznc/J&C))/JCFF/KPY. PCKi J+25az. Fqz Kqqqi 3m. CJX 0% 8/26+139.4 @104.725 / OX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 844.000 | 2 | Jan-00 | Tb. Xhpkapbka | - | QQQ+ | - | Bogmz | Yiium | - | WJ+75-80 | 50 | 1.00% | - | 23.61100 |
Tranche Comments
7 wf: Registration: Jea T Xrpa; Comments: OSV400o nj-eqjx 7fq. Ujyyjxo qozjx. YYY+ E&J. YBQX(JyjSj/Y&E)/YBJJ/Vzoj. XJQo QE+75/+80, ewfmznfu +55/+60, eoh +50. Yjjjo fyjoum 2.3on. EYV 1% Bwe-24 @ 107.07 (VV 95%);