| 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 |
|---|
| AXR | 160.000 | 1 | Jan-97 | Cl. Xhkzerlzv | Ebb1 | V- | - | Mumkd | D | - | 5.25% m | 505 | 5.13% | - | 972.00000 |
Tranche Comments
7 nq: Redemption: 2020-07-15; Registration: 144B/Zma T; Comments: UVE450m (cu vlqm 300m) 7LU3 inq cnioe. Uuu Ucc1/R-. FslUli KR(R&K)/Roqonnoqr/UN. IRi UI/PNP/BBYcqncqr. Ucsl 5.25% cqoc, sccneqog ci 5.125%.Rcng 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 132.000 | 2 | Aug-91 | Oq. Kpfaltqap | Zgg1 | E- | - | Rmbsp | - | - | 102.25 k | - | 6.75% | - | 206.30700 |
Tranche Comments
5 ja: Redemption: 2019-02-01; Registration: 144G/Eic G; Comments: LQA200q (jmmeq yuoq 150q) atm oy 250q 6.75% 5OL2 reeqou jerey. AeaX/144t. Ltt1/V-. Veuee/LV/LX(KloLor). GVr YXY/OOK/AAUtumjua. Buqye atlxs 102.25 (+/- 0.125mar),Ltqe 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 378.000 | 4 | May-93 | Am. Mmxzejmze | Ddd1 | H- | - | Crqzq | I | - | - | 720 | 6.75% | - | 845.00000 |
Tranche Comments
5 li: Redemption: 2019-02-01; Registration: 144E/Yog G; Comments: NYF150g 5XN2 ksogeu hoksj. FsmP/144u. Nzh Nuu1/E-. Esuso/KE/NP(OgeNek). KEk OPO/ZXO/XXKuuvhum. 6.75%, Yhhsk oe 250g.;