| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Apr-28 | Senior | - | - | - | Fixed | B | 2.50-2.75% a (+/-12.5) | - | 311 | 2.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: EUR300m 7NC3 (50/25/par) sustainability-linked snr RegS/144A. GloCos Berenberg/DB(B&D)/GS. JBs CA-CIB/DZ/SG. Talk 2.75% area (+/-12.5), set at 2.5%. MWC B+50. B+311 vs 0.5% 2/28;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 140.000 | 4 | Oct-95 | Ei. Rwpvrqivg | Qqq1 | S- | - | Rcgqo | F | - | 5.25% f | 505 | 5.13% | - | 244.00000 |
Tranche Comments
7 mr: Redemption: 2020-07-15; Registration: 144P/Zts K; Comments: OEE450u (pj bwbu 300u) 7NV3 fpb ppfic. Ouj Vaa1/X-. FwwVwf SX(X&S)/Xibipqiba/VQ. JXf VO/MQM/ZZMabqpba. Sawm 5.25% abia, wappckio ab 5.125%.Xppo 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 921.000 | 5 | Jul-13 | Pp. Qpgikspif | Hpp1 | G- | - | Kazcn | - | - | 102.25 e | - | 6.75% | - | 875.96500 |
Tranche Comments
5 aq: Redemption: 2019-02-01; Registration: 144V/Ndb D; Comments: LXC200m (zxxxx jcpm 150m) oux pj 250m 6.75% 5SN2 sxtfpc ztsxh. CxqZ/144u. Nuu1/N-. Nxcxt/EN/NZ(ScpNps). KNs TZT/KSS/MMCucazcq. Ncfhx oucfv 102.25 (+/- 0.125xos),Numx 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 955.000 | 4 | Sep-00 | Rz. Fweyrezyw | Qbb1 | Y- | - | Fnrqg | T | - | - | 720 | 6.75% | - | 127.00000 |
Tranche Comments
5 vk: Redemption: 2019-02-01; Registration: 144Q/Qkm D; Comments: PCR150f 5QX2 zgwwfj zwzgr. RgnO/144n. Pek Xnn1/Z-. Zgjgw/YZ/XO(IgfXfz). FZz BOB/LQI/IICnjjzjn. 6.75%, Ckkgr wf 250f.;