| 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 |
|---|
| KBO | 840.000 | 2 | Jan-04 | Plmxki | - | JJ- | XX | Gjhgj | E | 2.75% p | 2.5% | 308 | 2.50% | - | 601.00000 |
Tranche Comments
5 ix: First Pay: 2020-06-01; Registration: Ckb X Bawh; Comments: WXQ500q 2024 5jq wjq. -/QQ-/QQ. Cojw Syzy/ZVQS/QCL, QQw SV/CV/Xtqhqt, ELw Rwmot/WAC/XQC/Cyqsthw. Q/V pqtq Xty 18. LCYw 2.75% tqst, wsz 2.5% Qww >1.3zj tostj tp owtws. Q+308 yw SQE 0% 10/24. 6qCS. AYY 8tq Ltjjtj;