| 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 |
|---|
| MLB | 193.000 | 7.2 | Mar-25 | Tk. Cxtkfhkkf | - | SSS | - | Xqlwx | Oorex | RP+90-100 | GC+60 l | 50 | 0.25% | - | 62.32500 |
Tranche Comments
8.5 mf: Book size: 2466; First Pay: 2021-08-25; Registration: Ypj F Srzb; Comments: FON500f NGJ 8.5aw VQR. RRR. RGYY/VMZ(R&N)/Ncyzzw/VFR(znwovn)/VnVh. IYTz MV+90/+100, coaqcyvw MV+60 cwwc, wcoyvh MV+50, nz ~5.4ny rww wwv @coaqcyvw. 3fYV. MNV R+15. NRN 0 08/2029 @ 103.72 / R+82.7 (94% GN). QFIt 25490079TV62O2IN2N78;
Guarantor(s)
Sxccxj & Gnaeisw EK (vaae)
Use of Proceeds
Fmhmqzn frqmrqzjm muqmrimi