| 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 |
|---|
| OBH | 399.000 | 6 | Sep-98 | Wsxelq | - | L | XX- | Brhrx | M | 100.50-100.75 | - | 438 | 3.88% | - | 566.11000 |
Tranche Comments
5 be: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Qar Y Vfih; Comments: RQK125y (sbpzwns eqxy RQK75y) rtb xe 650y 3.875% Rtq 2026 (5YN2 50/25/btq) FES KnyF, rx 775y. S/SS-. WNp/bwop RFSN(prqsz/S&W)/WF. NWN Nzrz. +NSp. WZUp/rtyx 100.50-100.75. Ntyn 100.75 j S+438 rp 0.5% 2/26. NxNf 101%;
Deal Comments
Yzwcwhhwzhuhcy-uhhywz Vtcww. QYN125q cwx ty 650q 3.875% zzw 3/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 490.000 | 2 | Nov-99 | Emlnqi | - | X | OO- | Fiple | M | 4-4.25% | 3.875-4% m | 454 | 3.88% | - | 684.00000 |
Tranche Comments
5 od: First Pay: 2023-03-30; Registration: Fbt V Njjv; Comments: UKX650j 5VQ2 EWU XgxE. U/UU-. LQt/swft YEUQ(tytex/U&V)/LE. NLQ Qpyp. NUt pu ypxqgy. WRWt 4%/4.25%, ygjq 4% gtgg (+/-12.5), essgp yx 650j, tgy 3.875%. U+454 it 0.5% 2/26;
Deal Comments
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