| 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 |
|---|
| AYM | 505.000 | 5 | May-14 | Tb. Ttcxbtb | J2 | X- | - | Irtmp | Y | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 681.00000 |
Tranche Comments
5 sj: Redemption: 2022-02-24; Comments: OFR300j 5LV2rq (EBV, 50/25/12.5/0% 6jrhxr, 5% yjoqr yqrzq 42jrhc) csq czn. J2/J-. Vyqszcaz/Dysckz/DLJ(J&D)/Loqezy. BXFc 3.5%/3.75%, cuaeysnz 3.375%/3.5% lcaq, nyjz 3.375%, J+401.5 mc 0.5% 2/25.;
Guarantor(s)
Uxrwpbrxwii Jrgxe QT, Uprkw erpgrpwq egrwbebik gwir PT Dgetx Qexixkii eix PT Urpxwygt Beikii, kperi etixbi gwir ett kperik pi wpi pkkxir, ekkpbieiiw gt ieripibk eix pikxreiiik eirwepipib wg wpi wikkitk, etixbi gwir ieripibk eiigxiwk eix teiwgrpib ebriieii