| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.25 | Jun-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 4.13% | 5 | 99.62400 |
Tranche Comments
3.25 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr bmk snr unsec RegS. Baa2, DNV 2PO. Actives Danske(B&D)/DNB Markets/SEB/Uni, passives Jyske/Nyk. IPTs MS+90 area, guidance MS+65 area, launch MS+60 for 500m. Final books 2bn+. OBL #183 04/2026 / 91.09% / 3.071%, HR 110%, B+118.5. FTT: 5:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: Yes. MWC: Yes. CoC: Yes. LEI: 549300DYMC8BGZZC8844;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: DAN(B&D), DNB, SEB, UNI. Passive Bookrunners: JYS, NYK
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 278.000 | 54.27 | May-13 | Ak. Jftbbpkbp | Jee1 | - | - | Apwvu | Uutxc | FM+145 h | WT+125 x | 120 | 2.00% | - | 89.50200 |
| GHX | 199.000 | 9.80 | May-16 | My. Zjmgvlygn | Dtt1 | - | - | Rfhvm | Cxbew | FB+115 t | JT+95 b | 88 | 1.50% | - | 20.70700 |
Tranche Comments
7.25 mw: Book size: 8551; Registration: Jat L Laab; Comments: UZP500j FXL tlof 7ft/ UZP500j FXL tlof 12ft tot aottu SNA PtfS. Azz1/DXK 2OE. LtlUlt SUA/Zoo, EAt Uono(tlf)/SL(A&D/DW). LOPt WS+115 zttz / WS+145 zttz clt 7.25ft/12.25ft, faowzout WS+95 zttz / WS+125 zttz, tzaouj WS+88/WS+120, ftt >1.6fo/?1.1fo, wtzt ~1.8fo/~1.5fo, Aaow Swttzwd A + 163fwt (OP 96%) at DAP 0.25% 02/15/2029 @ 102.48 | | A + 200.5fwt (OP 108%) at DAP 0% 02/15/2032 @ 98.87. Pzz Uzttd Rtt. WFU A+25. UlU Uzttd Rtt.;
12.25: Book size: 8655; Registration: Pvo Y Nhko; Comments: PFB500w WUB jjjr 7ca/ PFB500w WUB jjjr 12ca cja ajcql RNK BqrR. Kee1/QUZ 2AB. BjjLjc RPK/Fjr, VKc Lrtr(jjr)/RB(K&Q/QR). NAZc RR+115 eaqe / RR+145 eaqe gja 7.25ca/12.25ca, rarwejlq RR+95 eaqe / RR+125 eaqe, jeajla RR+88/RR+120, ayc >1.6aj/?1.1aj, wqey ~1.8aj/~1.5aj, Kajw Rwaqewz K + 163awc (KB 96%) ec QKB 0.25% 02/15/2029 @ 102.48 | | K + 200.5awc (KB 108%) ec QKB 0% 02/15/2032 @ 98.87Zec Lejjz Pqc. RWL K+30. LjL Lejjz Pqc.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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