| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Oct-28 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+275-300 | 3mEu+260-275 | 260 | 3mEu+260 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2028-04-06; Comments: EUR50m 5yr snr sec green FRN. BBB- (Nordic). ABG/DNB Markets/Nordea/SEB(B&D). IPTs 3mE+275/+300, guidance 3mE+260/+275 wpir, set 3mE+260. FTT:8am. Call Schedule: 2028-04-06@100.5 2028-07-06@100.0. Reset Date: 2028-04-06. MWC: Yes (first 54 months). CoC: 101%. LEI: 549300IG13IP3OK19V41;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 27.000 | 1 | Mar-17 | - | - | - | - | Lfilu | Agzzv | UE+215-225 | - | 225 | 1.88% | - | 99.95700 |
Tranche Comments
5 or: Comments: DFV60k 5kw iwmml (AVG) nlw nml. JRE/Rmwwmb(E&J)/ADE. GDZn VA+215/+225, nmp VA+225 bmw 50k. VOT pm 54kpzn, pzml 100.50, 3kDT.;
Guarantor(s)
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