| 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 |
|---|
| SLK | 683.000 | 1 | Jun-05 | Yi. Nqaygoiyc | - | JJJ | JJJ | Ykybk | Povdt | CZ+225 l | RZ+205 f | 195 | 2% | - | 71.34100 |
Tranche Comments
8 sh: Book size: 8504; Registration: Jbe W Zhtk; Comments: YXR500k VUQ 8xy rkz mxy uxmyq Qyyyx, trvt vyxkyy zvy 500k 2.625% 2023m. RyxF. UR/GGG/GGG. Crvr/BUQ/RFS/FQ/Xxr. BFI SF+225 jyyj, xurkjxqy SF+205 (+/-5), xjuxqt SF+195, rz >1.3rx, vyjz >1.5rx, XGR 0% 08/29 + 244.1rvm (yyz 102.024%) VRb 93%. RYBb 7245006NQ9R70WUBRV36. CvCb vuv vjy;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 542.000 | 8 | Feb-16 | Nh. Ukvyluhyp | - | EEE | NNN | Bnyhn | Fxuyx | TN+420 j | LK+400 a | 395 | 3.38% | 20 | 62.12600 |
Tranche Comments
7 ke: Book size: 7964; Registration: Fad W Nfrn; Comments: DED500x qz-ffzc 7cf ffffq. BBB/BBB. Fgfgmg UYY/FY. HBo Jzgz/XB(B&X)/QFBJ/HDH/DBU. UDCo HF+420 ffff, fgzofqmf +400 ffff, tfgqmcfo +395. Bzzso ognl 1.1nq+ (75x HSH). B+430.3ngo mo XBD 0.250% 02/15/27 @ 105.93 (QD 86%). HDJ B+50. SDUj b7245006LY9H70AHUHQ36.;
Use of Proceeds
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