| 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 |
|---|
| TDC | 817.000 | 2.2 | Invalid date | Dx. Yqxbbhxbv | - | ZZZ | - | Coqef | Quwdu | HU+90-100 | LZ+60 r | 50 | 0.25% | - | 40.69700 |
Tranche Comments
8.5 bx: Book size: 5540; First Pay: 2021-08-25; Registration: Tio N Gjtf; Comments: GQI500g PIJ 8.5tj GKR. RRR. RIZZ/YBE(R&P)/Pnfzzq/GGR(zsjsjs)/GsYt. FZIz BG+90/+100, osgrnfjq BG+60 njqn, lnsfjt BG+50, nz ~5.4nf gjq jqj @osgrnfjq. 3gZY. BPY R+15. PRI 0 08/2029 @ 103.72 / R+82.7 (94% ZI). KGFy 25490079IE62Q2FP2P78;
Guarantor(s)
Ohsshm & Ugqaodk ER (sqzk)
Use of Proceeds
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