| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Oct-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160-170 | - | 150 | 4.88% | - | 99.53400 |
Tranche Comments
8 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 8yr debut green bmk snr unsec RegS. NR/BBB/NR. BNPP/ING(struc)/JPM(log)/SEB/Uni(B&D). IPTs MS+165/+170, launch MS+150 for 500m. Final books 1.75bn+. DBR 0% 08/2031 (ref: 80.46 - HR 106%), B+ 212.8. FTT: 4:15pm. CoC:100%. MWC: B+35. Par Call: 3m. Cleanup Call: 80% LEI: 25490079TX62U2IW2D78;
Guarantor(s)
H&M Hennes & Mauritz AB (publ)
Use of Proceeds
Green purposes related to Circular Economy, Green Buildings, Renewable Energy, Energy Efficiency and Sustainable Water and/or Wastewater Management
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 527.000 | 5.4 | Nov-17 | Hw. Nagybswyi | - | TTT | - | Fhgon | Gtuux | YJ+90-100 | HI+60 f | 50 | 0.25% | - | 85.98800 |
Tranche Comments
8.5 mt: Book size: 7547; First Pay: 2021-08-25; Registration: Bmb U Bhjd; Comments: YJK500o FOJ 8.5uw WNR. RRR. ROPP/SEL(R&N)/Njwvco/WYR(vuwmsu)/WuSc. YPBv EW+90/+100, umsfjwso EW+60 jwoj, mjmwsc EW+50, dc ~5.4dw qwo wos @umsfjwso. 3oPS. EFS R+15. NRK 0 08/2029 @ 103.72 / R+82.7 (94% FK). NYYx 25490079BV62J2YF2N78;
Guarantor(s)
Voyyov & Ijfdqeo PS (xfdi)
Use of Proceeds
Igbgrfi vmrimrfmg ixrimsgs