| 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 |
|---|
| JEA | 425.000 | 6 | Apr-22 | Ssdlnf | Qr2 | - | - | Mzhwzpsz | Addfi | - | ET+260 t | 260 | 2.50% | - | 70.22700 |
Tranche Comments
5 se: Book size: 471; Redemption: 2025-11-05; Registration: Fef A Zplg; Comments: YSO300o xax-UOF 5FK4yq mzlcwf CF (COI) OcrC. Ww2. IK/maqll KW-KIW, WWm WWNW/WFE(W&S)/Sqc. Ilcxwqlc EC+260 wqcw, mca EC+260, fwlqlo 300o, fjm >350o ca-WRE, QWR 0 10/25 +303.8fx (102.045, OO93%). Wwlj cqx 3oY+260. RYIi 529900O2EWYK07WRZW26;
Deal Comments
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Use of Proceeds
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