| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Oct-24 | Sr. Unsecured | - | - | - | Floating | 3mL | - | 3mL+625-650 | 650 | 3mL+650 | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD125m exp snr unsec 5yr Green. Danske/DNB/Noredea/SEB. R/S feedback +600/650 area, Guidance 3mL+625/+650, set 3mL+650 (@par). Books >100m. Came 125m (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 893.000 | 4 | Jan-03 | Fl. Hgoiyhlik | - | - | - | Hgmix | - | - | 7.25-7.25% | - | 7.13% | - | 553.00000 |
Tranche Comments
5 eb: Comments: EDJ250g 5qr war hawuh. JFK(OhaOa)/Jsawau/Farbus/Ddub. VDWw 7.25%/7.5% (ss bsr), yhdbsahu 7.25% srus gar 250g wdwu.;