| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 60.000 | 4 | Sep-23 | Sr. Secured | - | - | - | Floating | 3mEu | - | 103.75-104 | - | 3mEu+535 | - | 104.00000 |
Tranche Comments
4 yr: Redemption: 2021-06-20; Comments: EUR60m (from 30m+) tap of 140m 4NC2 Green snr sec FRN to 200m. Nordea(Green struct/B&D)/DnB. Guidance 103.75-104. Set 104.00. Bks @/>60m, +AI;
Deal Comments
Green Bond. EUR60m tap of 4.25NC2 due 9/20/2023