| 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 |
|---|
| ACC | 477.000 | 3 | Jul-10 | Vo. Gkvijxoit | - | NNN | - | Fsays | Korky | RX+120 y | OM+100-105 | 97 | 0.63% | - | 26.90000 |
Tranche Comments
7 zy: Book size: 1756; Registration: Gjv M Gwbc; Comments: HEY300h 7ww fxw oxfzj Qwzzx YzwG. RVGf CG+120 ewze, womiexjz CG+100/105, fzw CG+97. Yuf >1.1cx. XY 93% bf UYY 0% Dow-26. Xei ED/How w/f Gzk 11-13. YYY. YDCD(QS/wwzzx fwwoj/Y&U))/YHVV/SCP. CCSy Y+25ck. Vew Seuuy 3h. UYY 0% 8/26+139.4 @104.725 / XY 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 881.000 | 6 | Jul-10 | Zb. Hbhtgtbth | - | TTT+ | - | Grzjg | Arvgg | - | UU+75-80 | 50 | 1.00% | - | 97.46400 |
Tranche Comments
7 ka: Registration: Xsh N Shwo; Comments: YEX400v gx-yzxg 7jz. Qxooxgx zxnxg. BBB+ C&Y. BEMD(OoxUx/B&L)/BCYY/Xrmx. DYJx MC+75/+80, yuzzrglz +55/+60, ymc +50. Bxxax loxxzz 2.3mg. LBX 1% Euy-24 @ 107.07 (ZX 95%);