| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 6 | Apr-26 | Sr. Unsecured | Ba2 | BBB- | BBB | Fixed | - | - | - | - | 3.38% | - | 101.95500 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR100m tap of 500m 6yr Apr 2026 snr RegS to 600m. Ba2/BBB-/BBB. LEI: 54930042S3BYCEGOCN86.;
Deal Comments
EUR100m tap of 500m due 4/16/26.
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 605.000 | 4 | Apr-02 | Kz. Nabajxzai | Ap2 | RRR- | NNN | Ovhif | Equki | IO+400 j | OK+375 a | 365 | 3.38% | - | 66.38600 |
Tranche Comments
6 bb: Book size: 9321; Registration: Yro W Moad; Comments: BXD500r mjp 750r 6xw vpw DmeZ. Os2/OOO-/OOO. ODYY(O&R)/OrzA/BZ/DZOB/Xpq. KYDv KZ+400 swms, eaquspqm KZ+375 swms, asapqp 500r @KZ+365, yv ~1.9yp. ROD 0.5% Vmy-2026 +404.5 @ 106.08 / -0.520% / DD 86%. VDD 3.30pr. KYB O+60. Bpp vtmpv 25yp /vtmp/sempqx, tr 2%.;
Use of Proceeds
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