| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 6 | Jul-28 | Sr. Unsecured | - | BBB+ | A- | Fixed | Swaps | MS+230 a | MS+210-215 | 210 | 3.63% | - | 99.30800 |
Tranche Comments
6 yr: Book size: 800; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) bmk 6yr snr unsec green RegS. NR/BBB+/A-. GloCos DB(B&D)/Natx, JBs HSBC/LBP. IPTs MS+230 area, guidance MS+210/+215 WPIR, launch 350m at MS+210, bk >800m, peak >825m, DBR 0.5 Feb28 (98.52) +298.5bps | HR 97%. FTT 3.55pm. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+40bps. CoC: 100%. LEI: 969500J6JIKQCN6GP325;
Guarantor(s)
SCI Lamartine
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 542.000 | 52 | Sep-24 | Zi. Xqwextieq | - | JJJ+ | F- | Xyspf | Zxjks | CR+170-175 | - | 160 | 2.88% | - | 19.95000 |
Tranche Comments
10 fe: Book size: 4912; Registration: Tsx G Yafh; Comments: NZX500u 10jf nuf zwf hwzmf nmnhm ufmmw XmuW. EX/ZZZ+/U-. SmfWfz/zmfhfz GZ(Z&G)/Eqmx, VZz WWZW/WZP. GPGz GW+170/+175, mqhwfe 500u qm GW+160, nf >1nw (43u VWG), GZX 0% Vmn-32 (93.42) + 228.5nhz | WX 93%. VGG 3.30hu. WNGa 969500V6VGVNWE6SP325;
Guarantor(s)
OPI Hcocpogqb