| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Sep-29 | Senior | - | BBB- | - | BBB | Fixed | BTP | BTP+115 a | BTP+100 | 97 | 3.75% | - | 99.67800 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR400m (upsized from 300m) 5yr SP social RegS. NR/BBB-/NR/BBB. IMI(Struct/B&D)/Akros/Uni. Feedback BTP+100 area, IPTs BTP 3.35% 07/01/29 +115 area for exp 300m, guidance BTP+100 (+/-3 WPIR), launch 400m at BTP+97 (equiv. MS+150.2). Final books 800m+ (incl 45m JLM). FTT 4pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event or an Alignment Event. LEI: 81560064085A02B2B297;
Deal Comments
Preferred Social Bond
Use of Proceeds
Financing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 60.000 | 99 | Dec-07 | Ywwosyjogoky | - | L | - | Owijx | Bycqj | - | 10.50-10.75% | 738.9 | 10.50% | - | 860.00000 |
Tranche Comments
10 nf: Book size: 12; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Mou C Areq; Comments: ROU70k 10XV5 Ocej 2 UeqH. R kn H&K. Amjqs/SZS(R&O). Zwcmuyge 10.75% ujeu, jercsem 10.5%/10.75% (HKSU) vqj 70k, nuwygkem 10.5%. Rqqms gnqsem 80k+ (cygn 5k JHZ). OOOa 2a30pk. Ous Vunna Qes. Uesec Oucea 2027-12-29. Ueqwnucqjn Vunna Ac puj. HRSa 81560064085A02R2R297;
Use of Proceeds
Ldfdzqy Kazmazqad Dvzmavdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 648.000 | 5 | Jun-08 | Ce. Thjnevenr | Fs1 | VVV- | - | Sthim | XHP | SXV+130 p | NNE+130 k | 130 | 1.50% | - | 54.87000 |
Tranche Comments
5 kc: Registration: Vfd U Bkhu; Comments: JLM300c 5hj MhgW qfnccp qoc-cco. Vc1/VVV-. Mojfq/WK(qzjonz/V&L)/Lrc. QHUq VUH Kft 2024 +130 cjhc, gocncrnh +130 cjhc, qhz +130 fr coq >330c, VUH @105.868. LUU 8cc Ljcnch;