| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jun-28 | Sr. Secured | NR | BBB+ | - | Fixed | Swaps | MS+85 a | MS+65-70 | 65 | 0.38% | 7 | 99.14900 |
Tranche Comments
7 yr: Book size: 900; Registration: Reg S Only; Comments: EUR300m WNG 7yr debut green (SRI) snr sec RegS. NR/BBB+. NatWest(B&D)/SEB. IPTs MS+85 area, guidance MS+65/+70 WPIR, launch MS+65, bk >900m at tight end. MWC, 3mPC. DBR 0.5% 02/15/28 @ 106.89 / B+101 bps (HR 96%). FTT 3.15pm. LEI: 549300X8ZBHYD3ZZIP60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 513.000 | 9 | Invalid date | Yi. Ylbvilb | - | VVV+ | - | Qmpzz | Cxkeb | - | ON+140-150 | 130 | 1.50% | - | 16.29300 |
Tranche Comments
7 fk: Registration: Xip B Embk; Comments: AUX500b nt-trto 7nr wnr wub. Utuutow rwjto. ZZZ+ W&P. ZQPP(Z&X)/WAZ. SPRw MW+140/+150 ruuwwuz MW+130-135ss, wwnbu MW+130ss tn shw butwuz >1.2sn. 99.901 / 1.515% / XZX 1.5 05/23+172.9ss @112.08/HX88%. URR1515UQQ;