| 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 |
|---|
| DUR | 835.000 | 1 | Sep-07 | Fg. Jaygljggx | It2 | - | - | Fyokq | Uccos | BX+210 g | WJ+195 d | 190 | 4.75% | - | 43.81600 |
Tranche Comments
5 xz: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Mvq N Odrk; Comments: NPC300x Ovzdf 5ES4(3/20/2029) ugr 4.75% wf 99.918, rkt 4.775%. Ogdiwtl FO+190dgs. MXC 0.5% 02/28 @ 92.816 / 2.479% / d+229.6dgs (MCl 101%). Cisif Mwfil 3/20/2028. Skiwr-Pg Swkkl 75%. NNCl 815600522538355GN429;
Deal Comments
Rrqipl Cxvyvxxvr Trur
Use of Proceeds
Mzjimumiimv ij Ofivipfz Miiiuf Uffzhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 823.000 | - | - | - | P2 | - | - | Elscz | Fdhqx | - | 6% p | 585.6 | 5.88% | - | 463.00000 |
Tranche Comments
M QL 5.5: Book size: 111; Redemption: 2027-01-19; Registration: Trx H Lhni; Comments: SYX100r NZO5.5xm CW1 XwqH. N2. EH pgyw. Xuuwjarw 6% jmwj. Sjuarm 150r @ 5.875%, pg >250r . Eaumujy/mwpwm EH+585.6. SSEv 815600522538355CS429;