| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6.75 | Sep-27 | Sr. Unsecured | Baa3 | NR | BBB | Fixed | Swaps | MS+340-350 | - | 330 | 2.63% | 15 | 98.16700 |
Tranche Comments
6.75 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR300m WNG long 6yr Sep 2027 snr unsec green (SRI) RegS. Baa3/NR/BBB. GCs/struc Citi(B&D)/ING, JBs DB/HSBC/MS/RBI. IPTs MS+340/+350, set MS+330, bks >1.1bn, DBR 0.5% 08/27 + 365bps (Px 108.14). HR: 84%. FTT 8am Monday;
Guarantor(s)
Atrium European Real Estate Ltd
Use of Proceeds
Refinancing of Eligible Projects