| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Oct-26 | Sr. Unsecured | - | BB- | BB | Fixed | B | Mid 2%s | 2.25-2.5% | 285 | 2.25% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2026-04-30; Registration: Reg S Only; Comments: EUR500m 5.5yr snr unsec green RegS. BB-/BB. GCs BNPP/Citi(B&D)/HSBC(struc). JBs Alpha/CS/EFG/GS/JPM/MS/NBG/Nomura/Piraeus. IPTs mid 2%s, talk 2.25%/2.5%. MWC to Apr 2026, 6mPC. Came 2.25%. B+285 vs DBR 0.0% due 15 Aug 26. FTT 4.30pm;
Use of Proceeds
Repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 931.000 | 3 | Nov-98 | Uvpgcw | - | ZZ- | BB | Omklg | Q | 2.75% s | 2.5% | 308 | 2.50% | - | 461.00000 |
Tranche Comments
5 nw: First Pay: 2020-06-01; Registration: Nci U Rfgi; Comments: VEM500q 2024 5wa hra. -/MM-/MM. Kgwh Gjyj/ZZMG/YKD, YMh GZ/CZ/Uhqsat, GDh Vhxgt/VDC/UMC/Kjahtsh. M/Z tahq Uhj 18. UKGh 2.75% taht, hhy 2.5% Mah >1.3rr tghty ht hhhhh. M+308 jh MMG 0% 10/24. 6qKG. DGG 8tq Dhrytw;