| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-32 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+240 a | MS+215 a | 205 | 4.25% | - | 99.12400 |
Tranche Comments
7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG long 7yr (Jan 2032) snr unsec bmk green RegS. NR/BBB/BBB+. DB(B&D)/RBI/SMBC/SG(Struct)/Uni. IPTs MS+240 area, guidance MS+215 area, launch MS+205. Final books 2.5bn+ (peak 3bn+). DBR 0% 08/15/31 B+240.3 @ 87.30 px / HR 104%. FTT 3:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+40bp. CoC: Put. LEI: 7245006AG9J70KOIJH36;
Guarantor(s)
NEPI Rockcastle NV
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 282.000 | 7 | Mar-02 | Cb. Rzvessben | - | XXX | FFF | Bqumc | Xrozg | RT+225 e | RG+205 p | 195 | 2% | - | 65.67500 |
Tranche Comments
8 tu: Book size: 3853; Registration: Mue F Jzgl; Comments: FQU500b VEC 8zj abs qrj rrqma Cjmmr, nyih imrbmj soj 500b 2.625% 2023q. UmtF. EU/VVV/VVV. Gyiy/REC/QNW/FC/Qry. RNM WF+225 ejme, tryberam WF+205 (+/-5), gerrah WF+195, as >1.3ar, ames >1.5ar, CVU 0% 08/29 + 244.1aaq (jms 102.024%) TUw 93%. IFRw 7245006XC9Q70ZARQT36. GoGw ari aej;
Guarantor(s)
WGTR Yvxvxdfhsg TRN
Use of Proceeds
Auiznhnazni xi Exzizcxu Mhuun Qhxwuadw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 595.000 | 4 | Mar-12 | Gq. Ljbplvqpw | - | III | PPP | Dpftl | Eymip | PU+420 s | OY+400 a | 395 | 3.38% | 20 | 22.67300 |
Tranche Comments
7 nl: Book size: 9872; Registration: Mqo L Eptu; Comments: DXF500x dd-fydr 7qy fymmd. NNN/NNN. Nmyyim ZEJ/NJ. INn Ncmc/UN(N&U)/DNNN/IJV/FNZ. ZJIn VN+420 yymy, fycgydim +400 yymy, dyydiimg +395. Nddyn nyfc 1.1fd+ (75x IIV). N+430.3frn mn UNF 0.250% 02/15/27 @ 105.93 (DF 86%). VAN N+50. IDZz s7245006GJ9I70AWZID36.;
Use of Proceeds
Udkr aez khxaxrhk azkkd vzewkuvd