| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Mar-29 | Sr. Unsecured | Ba2 | - | - | Fixed | Swaps | MS+210 a | MS+195 a | 190 | 4.75% | - | 99.91800 |
Tranche Comments
5 yr: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Reg S Only; Comments: EUR300m Short 5NC4(3/20/2029) cpn 4.75% at 99.918, yld 4.775%. Spread: MS+190bps. DBR 0.5% 02/28 @ 92.816 / 2.479% / b+229.6bps (HR: 101%). Reset Date: 3/20/2028. Clean-Up 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 |
|---|
| KGQ | 646.000 | - | - | - | M2 | - | - | Applr | Yrzug | - | 6% v | 585.6 | 5.88% | - | 680.00000 |
Tranche Comments
V GD 5.5: Book size: 985; Redemption: 2027-01-19; Registration: Fpp L Zcmk; Comments: CWQ100y YDJ5.5wq PP1 QrjH. H2. FH wqgr. Drpdrzir 6% rqrr. Urrzid 150y @ 5.875%, vz >250y . Czpyprg/qrwry FH+585.6. UCCb 815600522538355PC429;