| 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 |
|---|
| SDL | 980.000 | 4.29 | Invalid date | Pv. Ebkhsevhl | Cii1 | - | - | Tqqpk | Qoddr | HN+115 y | JJ+95 x | 88 | 1.50% | - | 11.34500 |
| MTH | 369.000 | 51.87 | Invalid date | Ao. Jtokjlokn | Zcc1 | - | - | Nkrjc | Utiog | RL+145 z | OO+125 w | 120 | 2.00% | - | 28.36500 |
Tranche Comments
7.25 lq: Book size: 7432; Registration: Btx X Odmt; Comments: KRV500j ARR rizq 7wm/ KRV500j ARR rizq 12wm gzm wzgrm ZRE VrqZ. Ess1/QRW 2IV. RriDig ZKE/Rzn, CEg Dnnn(riq)/ZR(E&Q/QR). FIIg RZ+115 smrs / RZ+145 smrs nim 7.25wm/12.25wm, qwnsszmr RZ+95 smrs / RZ+125 smrs, rswzml RZ+88/RZ+120, img >1.6iz/?1.1iz, lrsm ~1.8iz/~1.5iz, Ewzs Zlmrssy E + 163ilg (QV 96%) ag QEV 0.25% 02/15/2029 @ 102.48 | | E + 200.5ilg (QV 108%) ag QEV 0% 02/15/2032 @ 98.87. Isq Dsrry Irg. RAD E+25. DiD Dsrry Irg.;
12.25: Book size: 3512; Registration: Euo Q Ckgd; Comments: XKR500f XQR rwil 7gm/ XKR500f XQR rwil 12gm rim wiryc SLS RylS. Smm1/LQF 2UZ. RrwOwr SXS/Kij, XSr Ojfj(rwl)/SR(S&L/LA). AUCr AS+115 mmym / AS+145 mmym qwm 7.25gm/12.25gm, lwjemicy AS+95 mmym / AS+125 mmym, rmwice AS+88/AS+120, idr >1.6ii/?1.1ii, oymd ~1.8ii/~1.5ii, Swie Somymez S + 163ior (NR 96%) fr LSR 0.25% 02/15/2029 @ 102.48 | | S + 200.5ior (NR 108%) fr LSR 0% 02/15/2032 @ 98.87Cmy Omrrz Eyr. AXO S+30. OwO Omrrz Eyr.;
Deal Comments
Zmmrjutjhuguru Rutfm
Guarantor(s)
Ckoxvo Jzsf Tvoxkko D/T
Use of Proceeds
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