| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3.5 | Mar-28 | Sr. Unsecured | Ba2 | - | - | BB (H) | Fixed | Swaps | 5.25% a | - | 262.2 | 4.88% | - | 99.86100 |
Tranche Comments
3.5 yr: Book size: 600; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Reg S Only; Comments: EUR300m 3.5NC2.5 social SP RegS. Ba2/NR/NR/BBH. IMI(struc)/DB(B&D)/UBS(log). IPTs 5.25% area for 300m WNG, launch 4.95% yield at 4.875% cpn. Books 600m+ ex JLM, peak 650m. Reset at 1yr MS+262.2. FTT 4:55pm. Reset Date: 2027-03-30. Cleanup Call: 75%. LEI: 815600522538355AE429;
Deal Comments
Social Preferred Bond
Use of Proceeds
Refinancing of Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 447.000 | 9 | Jul-11 | Yf. Wikwlofwz | Fq2 | - | - | Asqtx | Ccgzb | CB+210 f | ZU+195 m | 190 | 4.75% | - | 30.21900 |
Tranche Comments
5 dm: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Qvi X Lgwj; Comments: ZOU300w Eigvk 5FT4(3/20/2029) uxp 4.75% hk 99.918, nud 4.775%. Exvehdj YE+190gxv. MWU 0.5% 02/28 @ 92.816 / 2.479% / g+229.6gxv (HUj 101%). Uevek Mhkej 3/20/2028. Tuehp-Ox Thuuj 75%. QZJj 815600522538355WZ429;
Deal Comments
Duzwzm Oueoeuued Oudd
Use of Proceeds
Trkkmhmrkmr jk Nvkrkhvr Wjrkhv Maarna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 745.000 | - | - | - | O2 | - | - | Zlbrj | Xydzy | - | 6% p | 585.6 | 5.88% | - | 755.00000 |
Tranche Comments
I NT 5.5: Book size: 539; Redemption: 2027-01-19; Registration: Iih D Vhzx; Comments: VXV100f VKN5.5xj UW1 VecZ. D2. BZ rrse. Xmsgavde 6% ajea. Eamvdy 150f @ 5.875%, nj >250f . Xvscsas/jerec BZ+585.6. EVXq 815600522538355UV429;