SIGNA Development Finance SCS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Jul-26Sr. Unsecured-B+BFixedDBR5.75% a (+/- 12.5)-6425.50%-98.92700
Tranche Comments
5 yr: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144A/Reg S; Comments: EUR300m 5NC2 Green (SRI), snr unsec, RegS/144A. BNPP/DB(B&D,Phys)/Jeff. GIC 13 July. Final: EUR300m at 5.50%. Non-callable until 23 July 2023; (MWC of B+50); 23 July 2023 at 102.750; 23 July 2024 at 101.375; 23 July 2025 at 100.000. CoC: 101%;
Deal Comments
Green Bond
Guarantor(s)
SIGNA Development Selection AG
Use of Proceeds
Will be allocated to Eligible Green Projects

B&I

BWICS & Inventory

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