| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Senior | - | B+ | BB- | Fixed | B | 3.75% a | 3.5-3.75% | 90 | 3.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-07-31; Registration: Reg S Only; Comments: EUR500m 7NC3 snr SLB RegS. NR/B+/BB-. GCs/phys GS/HSBC(struc/B&D), JBs Alpha/Ambrosia /AxiaV/CS/EFG/JPM/NBG/Pireaus. IPTs 3.75% area, talk 3.5%/3.75% for no-grow 500m, final 3.375%, B+390 vs 0.25% 8/28;
Deal Comments
Sustainability-linked Notes
Use of Proceeds
Repay existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 408.000 | 3 | Invalid date | Pzahoq | - | O | HH- | Yuwyk | O | 100.50-100.75 | - | 438 | 3.88% | - | 957.94000 |
Tranche Comments
5 ja: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Vvx Z Yxaj; Comments: WYX125m (abwoped dium WYX75m) ozb ud 650m 3.875% Ozi 2026 (5EN2 50/25/bzi) EER XeaE, ou 775m. R/RR-. WNw/bnsw CERN(woiaa/R&Z)/WE. HWN Nooo. +HRw. HPFw/ozli 100.50-100.75. Nzme 100.75 j R+438 mw 0.5% 2/26. NuNy 101%;
Deal Comments
Grqghaihbazagx-zaiisb Bagsq. ATV125q ghw aq 650q 3.875% brs 3/30/2026
Use of Proceeds
Jovedyduedh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 871.000 | 6 | Invalid date | Ygttjz | - | O | WW- | Cpaul | I | 4-4.25% | 3.875-4% s | 454 | 3.88% | - | 527.00000 |
Tranche Comments
5 fn: First Pay: 2023-03-30; Registration: Lis M Woah; Comments: ZLL650m 5KO2 KML LqxK. L/LL-. QOu/emqu YKLO(ukgtb/L&Y)/QK. JQO Oxkx. JLu xr kxbnqk. AIPu 4%/4.25%, kwun 4% wgqw (+/-12.5), teeqk kt 650m, uqk 3.875%. L+454 nu 0.5% 2/26;
Deal Comments
Izvhrwjrvli-Twjqiv Yfjv