| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Apr-29 | Senior | B1 | BB- | - | Fixed | B | High 3s to 4% | 3.5-3.75% | 388 | 3.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: EUR500m 8NC3 (50/25/par) snr green (SRI) RegS/144A. B1/BB-. Phys JPM(B&D)/DB(log). JBs Barc/BNPP/BofA/Citi/CA-CIB/HSBC/ING/StCh. IPTs high 3s/4%, talk 3.5%/3.75%, set 3.375%, B+388 vs DBR 0.25% due February 15, 2029 . MWC B+50 to first call.;
Use of Proceeds
Repay loans