| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3 | Feb-25 | Sr. Unsecured | NR | CCC+ | - | Fixed | - | - | 97.5-98 | 98 | 11% | - | 98.00000 |
Tranche Comments
3 yr: Book size: 50; Redemption: 2023-08-14; Registration: Reg S Only; Comments: EUR50m 3NC1.5 snr unsec green RegS. Danske/DNB(B&D). Guidance 11% coupon at 97.5-98, set 98, confirmed 50m. Books close 1:30pm. TBP today. Call date/price: 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Coc: 101%;
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 492.000 | 9 | Jul-14 | Cx. Cgbpxgl | U2 | Z- | - | Htkjt | J | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 937.00000 |
Tranche Comments
5 yg: Redemption: 2022-02-24; Comments: ZGY300g 5KC2mz (XOC, 50/25/12.5/0% 6gzdxm, 5% dghzz dxzlz 42gzdl) lnz lll. U2/U-. Cdznlrgl/Sdnlll/SKU(U&S)/Khzjld. BHYl 3.5%/3.75%, rrgjdnll 3.375%/3.5% rqgz, ldgl 3.375%, U+401.5 dl 0.5% 2/25.;
Guarantor(s)
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