| 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 |
|---|
| NOJ | 330.000 | 7 | May-06 | Xf. Cznveqfvm | Ab2 | UUU- | TTT | Iwwhn | Kgnty | ZE+400 u | LX+375 s | 365 | 3.38% | - | 82.85900 |
Tranche Comments
6 xe: Book size: 4383; Registration: Dtz I Cwzd; Comments: BVQ500w zoa 750w 6iw ijw QzbK. Pq2/PPP-/PPP. PESS(P&X)/PpfB/PK/HKPP/Vje. ZSDi GK+400 qwzq, boewqjpz GK+375 qwzq, iqojpa 500w @GK+365, mq ~1.9mj. XPQ 0.5% Uzm-2026 +404.5 @ 106.08 / -0.520% / HQ 86%. UDD 3.30aw. GPP P+60. Paj ibzai 25ma /ibza/qbzjpi, bp 2%.;
Use of Proceeds
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