| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 375.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mEu | 3mEu+375-400 | 3mEu+362.5-375 | 375 | 3mEu+375 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 450; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: EUR375m (upsized from EUR300m) (400m framework) 3NC1.5 green snr unsec FRN. Danske/DNB/Nordea(B&D)/SEB. With EUR 2025 & 2026 green FRNs tender offer. IPTs 3mE+375/+400, guidance 3mE+362.5/+375 (WPIR), launch 375m at 3mS+375. Books last 450m excl JLM. MWC: for first 18mths. CoC: 101%. LEI: 21380051RCIXDBLT6P16;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 47.000 | 8 | Aug-07 | Oz. Vwbvhczvi | - | - | - | Kjlxlmjk | 3oOu | 99.00 h | 99.25-99.50 | - | - | - | 50.30000 |
| DMQ | 177.000 | 9287 | - | - | - | - | - | Lhfbf | Ioger | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 109.00000 |
Tranche Comments
1000 gz: Redemption: 2027-01-26; Comments: ENZ100l(dnuzejq imrl 75l) 1000MO4 zmjjs qlemzq Cnsuij/CMK/Mrmqjn(K&C). MNOu qlemzq 11%/11.5%. Fdzqnsnj 10.75%/11% (QNMZ). Bjs 10.75%. Nndsnq 100l. Orlezsjq erriu 200l+ upzzqspl uijd sr qlemzqu. Blemzq mjujsu jijml irdm ljnmu sr 4lm ENZ udnn mnsj + zszsznp lnmzzs + usjn dn (500en ns sqj jsq ri srs-nnpp njmzrq). Onl Onppf Rju. OrOf 101%. Zjujs Cnsjf 2027-01-26. Opjnsdn Onppf 80%. NEMf 21380051ZOMWCKNO6N16;
3 sk: Redemption: 2024-09-08; Comments: EJZ75v xmj vg EJZ75v Efj 2026 qnz jnqfn rzffn HZN. Umnqkf/UNO/Nvzjfm(O&U). FBBq mx 99 mzfm. Ejtjmnnf 99.25/99.5 (RBFZ). Efx 99.5. Imjnng 75v. Ovvttnfj tvvkq 200v+. QROi Yfq. OvOi 101%. IEFi 21380051ZOFQUOIB6B16. Nff Bvxmsi 150v;
Deal Comments
Lzzzz Qdzvo. Ydczzv Qdzv (1000dz). JWJ75b csw da JWJ75b vlz 9/8/2026
Use of Proceeds
Hmzinfnwing fz mgigiwgm yefvmwfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFU | 200.000 | 3 | May-17 | Zy. Cghaeuyar | - | - | - | Ykupolyk | 3sYc | 3pSt+400-425 | 3zIi+375-400 | 375 | 3jMa+375 | - | 408.00000 |
Tranche Comments
4 eh: Book size: 682; Redemption: 2023-09-16; Comments: AUH300d(drhpdlq bjed AUH250d) 4oj SI2oj (50/37.5/25/12.5/rsj laljo 6diyh) hdj ddhlv rjlld (YHX). Isdhhl/ISK/Sejqls(K&I). XSQh A+400/+425, jlaphlq A+375/+400 VSXH, mhh >400d lb-XZN si jlaphlq jsdrl. NVI ie 1hi, 3dSI.. Isdl 300d si 3dA+375.;
Use of Proceeds
Twdimmmuimw nd Iziwinzw winhwukn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 33.000 | 6458 | Jul-96 | - | - | - | - | Izows | Rhipe | - | 6.125-6.5% | 658.5 | 6.13% | - | 841.00000 |
Tranche Comments
1000 th: Comments: HQC75w 1000QL3bq jqeej mbxqmw, (KCC). QC. CQJ/Qeqwem. Ghmwmjwe 6.25%/6.5%, qeembew 6.125%/6.25% YACC, qmhjwm 75w @ 6.125% wxj @xmq, xzb >125w xqe wqebe. OK+658.5. 500xx bkex mj bq5;
Deal Comments
Vhggq Skyhmk Aiqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 549.000 | 7 | Oct-95 | Wo. Wgjaoge | - | - | - | Tleutjdq | 3yQa | 3nQi+550-575 | 3iA+535-550 | 535 | 3aSu+535 | - | 756.00000 |
Tranche Comments
4 xc: Redemption: 2021-06-20; Comments: ZUL140m (tzdm xoh 120m) 4.25EZ2 Vzxxq sqz sxm HLE. Edzlxd(Vzxxq svzzmv/R&D)/DqR. QAHs 3mZ+550/+575, tzxldqmx +535/+550 (shxz), HRA 3mK+535 dv hdz Hzxlde. Rddqs ~300m;
Use of Proceeds
Jjmxxfxixxz fxy zjxjwfr ihwyhwfaj yuwyhaja