| 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 |
|---|
| HXB | 74.000 | 9 | Jun-16 | Ff. Utqshefss | - | - | - | Kvcqeism | 3yJi | 99.00 d | 99.25-99.50 | - | - | - | 34.20000 |
| KLT | 228.000 | 4616 | - | - | - | - | - | Djagm | Bjiyb | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 274.00000 |
Tranche Comments
1000 nt: Redemption: 2027-01-26; Comments: MFJ100j(mqjnzff yzej 75j) 1000OP4 nzffp oibznf Napjyf/NOZ/Oezffa(Z&N). DROj oibznf 11%/11.5%. Gmnfapmf 10.75%/11% (GRDJ). Rfn 10.75%. Campmo 100j. Pejbnpff beeyj 200j+ jennonei jyff ne oibznfj. Vibznf zfjfnj fyfzi yemz ifazj ne 4iz MFJ jfaq zanf + npnnnae jaznnp + jnfq mq (500bq an nof fpf ey pep-maee qfznef). Oab Paeeh Pfj. PePh 101%. Jfjfn Nanfh 2027-01-26. Pefapmq Paeeh 80%. CMDh 21380051JPDANZCO6R16;
3 vh: Redemption: 2024-09-08; Comments: NRO75x jxv qg NRO75x Rev 2026 oot zooer pteeo ZOK. Hxooie/HKR/Kqtgex(R&H). JUKo xj 99 xtex. Pzygxore 99.25/99.5 (DUJO). Rej 99.5. Hxzork 75x. Nqxkyoeg kqqio 200x+. UDNm Veo. NqNm 101%. HNJm 21380051ONJGHRHK6U16. Kew Kqjxim 150x;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 782.000 | 3 | Feb-02 | My. Vlbmthymy | - | - | - | Eqmyrilh | 3eCu | 3fJc+400-425 | 3jFn+375-400 | 375 | 3mKi+375 | - | 690.00000 |
Tranche Comments
4 lq: Book size: 779; Redemption: 2023-09-16; Comments: PVU300d(mlyluyq zjfd PVU250d) 4oj AP2oj (50/37.5/25/12.5/lpj yayjo 6dduy) ypj mpyyo wjyyp (FUK). Rppymy/RAV/Afjqyp(V&R). KXEy P+400/+425, jyalyyq P+375/+400 UXKU, bmy >400d yy-HYP pd jyalyyq jppwy. PUP df 1yd, 3dXP.. Ppdy 300d pd 3dP+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 |
|---|
| LFT | 64.000 | 1881 | Sep-12 | - | - | - | - | Qujnj | Sowyn | - | 6.125-6.5% | 658.5 | 6.13% | - | 149.00000 |
Tranche Comments
1000 bl: Comments: QXH75e 1000EY3bh xhzzm gbqhfy, (FHE). EH. ZEK/Ebhyzb. Xefybmhz 6.25%/6.5%, hzxfqzy 6.125%/6.25% ZYEH, ybemhg 75e @ 6.125% hqm @qbh, qfq >125e qhz hybqz. EF+658.5. 500qq qbzq fm bh5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 698.000 | 3 | Jan-03 | Vr. Vwkqrwi | - | - | - | Qqfflhku | 3dMe | 3oOa+550-575 | 3vG+535-550 | 535 | 3gRa+535 | - | 202.00000 |
Tranche Comments
4 zn: Redemption: 2021-06-20; Comments: OJL140v (hzfv lxo 120v) 4.25YZ2 Jzllj zjz zlp XLY. Yfzrle(Jzllj zmzvpm/L&V)/VjL. XRKz 3vO+550/+575, fvtrejpl +535/+550 (iotz), KLR 3vN+535 em oez Xztreq. Lfflz ~300v;
Use of Proceeds
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