| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | NR | NR | BBB- | Fixed | Swaps | MS+180-190 | MS+155 a | 140 | 0.95% | - | 99.13000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 5yr gteed snr unsec green (SRI) RegS. NR/NR/BBB-, Sustainalytics 2PO. Active BNPP(struc/B&D)/BofA. Passive BoC. IPTs MS+180/+190, guidance MS+155 area, set MS+140, bk >3bn, peak >3.5bn. MWC B+25, 3mPC. OBL 0% Apr 26s + 170.2bps (Px 102.83), HR 96%. FTT 4.30pm. LEI: 213800HK59N7H979QU33.;
Guarantor(s)
Certain subsidiaries of Tritax EuroBox plc
Use of Proceeds
Finance a portfolio of eligible assets as outlined in the issuer's green finance framework