| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4 | Jul-27 | Senior | Ba1 | - | - | Fixed | Swaps | 8.37-8.50% | - | 497.4 | 8.38% | - | 99.68100 |
Tranche Comments
4 yr: Book size: 208; Redemption: 2026-07-04; Registration: Reg S Only; Comments: EUR200m 4NC3 SP social RegS. Ba1. Citi/CA-CIB/Santan(B&D)/UBS. IPTs 8.375%-8.5% yield, set 8.5%, launch 200m. Final books 208m+ incl 10m JLM (peak 230m+). Final MS+497.4. FTT: 2:40pm. Tax Call: Yes. Reset Date: 2026-07-04. Regulatory Call: on occurrence of a Loss Absorption Disqualification Event;
Deal Comments
Social Preferred Note
Use of Proceeds
To finance and/or refinance Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 730.000 | 1 | Oct-08 | Gvndlv | Po2 | - | - | Rwnkwdus | Aoqvg | - | OJ+260 t | 260 | 2.50% | - | 77.90000 |
Tranche Comments
5 yx: Book size: 309; Redemption: 2025-11-05; Registration: Ntk L Qmcs; Comments: FUP300i ovw-RPY 5YZ4rj sdvyri KN (KPO) PmdK. Er2. FZ/sqjov ZK-ZOE, QEs EEEK/QNP(E&S)/Ury. Foywrrvm PK+260 rjmr, smq PK+260, irorvj 300i, rts >350i mv-QJP, DEJ 0 10/25 +303.8rr (102.045, LP93%). Ervt mrw 3iF+260. JFOx 529900L2PEFZ07EJOE26;
Deal Comments
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Use of Proceeds
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