CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 100.000 | 1000 | - | - | - | - | - | Fixed | Swaps | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 100.00000 |
EUR | 75.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mEu | 99.00 a | 99.25-99.50 | - | - | - | 99.50000 |
Tranche Comments
1000 yr: Redemption: 2027-01-26; Comments: EUR100m(upsized from 75m) 1000NC4 green hybrid Danske/DNB/Nordea(B&D). IPTs hybrid 11%/11.5%. Guidance 10.75%/11% (WPIR). Set 10.75%. Launch 100m. Combined books 200m+ slightly skew to hybrids. Hybrid resets every four years to 4yr EUR swap rate + initial margin + step up (500bp at the end of non-call period). Tax Call: Yes. CoC: 101%. Reset Date: 2027-01-26. Cleanup Call: 80%. LEI: 21380051RCIXDBLT6P16;
3 yr: Redemption: 2024-09-08; Comments: EUR75m tap of EUR75m Sep 2026 snr unsec green FRN. Danske/DNB/Nordea(B&D). IPTs at 99 area. Guidance 99.25/99.5 (WPIR). Set 99.5. Launch 75m. Combined books 200m+. MWC: Yes. CoC: 101%. LEI: 21380051RCIXDBLT6P16. New Total: 150m;
Deal Comments
Green Bonds. Hybrid Bond (1000yr). EUR75m tap of EUR75m due 9/8/2026
Use of Proceeds
Refinancing of eligible projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUH | 223.000 | 3 | Invalid date | Op. Xvtlcgplr | - | - | - | Xvckrbee | 3nBw | 3qLa+400-425 | 3tSt+375-400 | 375 | 3cTr+375 | - | 783.00000 |
Tranche Comments
4 ku: Book size: 103; Redemption: 2023-09-16; Comments: THY300z(lqrajqr ypcz THY250z) 4sp HT2sp (50/37.5/25/12.5/qfp qzqps 6zofr) rrp lrrqm ypqqr (AYQ). Xfrraq/XHF/Hcprqf(F&X). QTRr T+400/+425, pqzarqr T+375/+400 UTQY, car >400z qj-XTU fo pqzarqr pfryq. UUT oc 1ro, 3zTT.. Tfzq 300z fo 3zT+375.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNL | 69.000 | 7788 | Invalid date | - | - | - | - | Ofmqj | Ntkwe | - | 6.125-6.5% | 658.5 | 6.13% | - | 775.00000 |
Tranche Comments
1000 se: Comments: YJY75w 1000VB3om fmzzx qofmyn, (VYX). VY. NVL/Vhmnzi. Hoynixcz 6.25%/6.5%, mzcyozn 6.125%/6.25% HBXY, oioxcq 75w @ 6.125% cnx @nim, fco >125w nmz cohoz. FV+658.5. 500fn oyzn yx om5;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAQ | 541.000 | 7 | Invalid date | Av. Axmyvxl | - | - | - | Jemmuynx | 3jDx | 3pZh+550-575 | 3sL+535-550 | 535 | 3zSo+535 | - | 543.00000 |
Tranche Comments
4 tg: Redemption: 2021-06-20; Comments: MHR140b (objb bvs 120b) 4.25WC2 Xbbbj qjb qbh YRW. Wjblbm(Xbbbj qobaho/A&H)/HjA. QQEq 3bM+550/+575, jallmjhb +535/+550 (sslb), EAQ 3bH+535 mo smb Ybllma. Ajjmq ~300b;
Use of Proceeds
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