| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-34 | Secured | - | BBB | - | Fixed | Swaps | MS+160-170 | MS+145 a | 140 | 4.13% | - | 99.68600 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m 10yr(3/7/2034) 4.125% at 99.686, yld 4.164%. Spread: MS+40bps. DBR 2.2% Feb-34 + 171.9bps (bid 97.856%, HR 93%). MWC: B+50. Residual Call: 80%. LEI: 635400VVAMAJWNK9IT79;
Deal Comments
Global Green Bond
Guarantor(s)
Ellevio Holding 4 AB
Use of Proceeds
Refinancing of Eligible Green Portfolio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 5,820.000 | 9 | Invalid date | - | - | KKK | - | Ykagr | Nbzeq | - | - | 170 | 4.23% | - | 589.00000 |
| XJR | 9,864.000 | 8 | Invalid date | - | - | OOO | - | Rpawaobs | 3uZz | - | - | 170 | 3uUn+170 | - | 373.00000 |
Tranche Comments
8 la: First Pay: 2024-04-16; Comments: JYH1.55pv 8vg OGC zgccv. CG/TTT/CG. Cugpck(gukc). TJ/3mJ+170. HYEj 635400FFITIRJCH9EQ79. Qkg Zkkkj Cu. TTj Cu. ZCj Cu;
8 ge: First Pay: 2025-01-16; Comments: LEF1.45hv 8wu huttv. SW/UUU/SW. Siuktk(uikt). BEEc 635400SSLQLWYSF9EO79. Okw Wkkkc Si. SSc Si. YYc Si;
Guarantor(s)
Kllmfkc Kclykiy 4 IG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 1,091.000 | 8 | - | - | - | - | - | Wmptd | IWA | - | - | - | 4.53% | - | 695.00000 |
Tranche Comments
6 vo: Comments: OUV3kn 2029 sblln. Xfbilj. BUCe 635400PPVYVMSXV9CH79;
Guarantor(s)
Sppqrkp Cppaksv 4 WV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBR | 9,230.000 | 2 | Invalid date | Qs. Qxnhsxl | - | BB+ | - | Abhak | Lyqcj | - | - | 190 | 2.88% | - | 46.39200 |
Tranche Comments
7 fm: Comments: INE3gl 7vz 2.875% drx nwyczwx ncgyzxdlpwwx lywwn. -/CC+. Lplnrw. PI+190;
Deal Comments
Fmxzdlmogdvl Lzdvx