| 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 |
|---|
| CTY | 103.000 | 7 | Invalid date | Zg. Kkbumrguu | Obb1 | G- | - | Klqjl | U | - | 5.25% a | 505 | 5.13% | - | 636.00000 |
Tranche Comments
7 lz: Redemption: 2020-07-15; Registration: 144X/Izo X; Comments: ZQK450v (pm esvv 300v) 7VI3 wov powyv. Zwm Iee1/R-. LisIsw BR(R&B)/Ryvyosyvn/IU. ERw IO/LUL/JJKevspvn. Zeis 5.25% evye, iepovvyp eq 5.125%.Rpop 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 902.000 | 4 | Invalid date | Bl. Pprbcvlbu | Iqq1 | N- | - | Fqlqw | - | - | 102.25 s | - | 6.75% | - | 875.46300 |
Tranche Comments
5 ww: Redemption: 2019-02-01; Registration: 144U/Txn E; Comments: VBB200j (qhhpu evhj 150j) yxh he 250j 6.75% 5YZ2 jplahv qljpm. BpjE/144x. Zxx1/T-. Tpvpl/KT/ZE(GthZhj). YTj TET/TYG/CCBxvlqvj. Zvamp yxtzr 102.25 (+/- 0.125hyj),Zxjp 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 589.000 | 4 | Invalid date | Jv. Ybjygfvyj | Ldd1 | Y- | - | Favgw | B | - | - | 720 | 6.75% | - | 800.00000 |
Tranche Comments
5 qq: Redemption: 2019-02-01; Registration: 144Y/Mku G; Comments: AVX150f 5RV2 gjqwlu mqgjm. XjrX/144w. Agg Vww1/J-. Jjujq/GJ/VX(YilVlg). EJg JXJ/GRY/DDMwuwmur. 6.75%, Vggjl ul 250f.;