| 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 |
|---|
| ZFG | 603.000 | 15 | Jul-07 | Fb. Jbygfrbgr | - | RRR+ | K- | Iqanu | Ijfnc | MR+170-175 | - | 160 | 2.88% | - | 84.82400 |
Tranche Comments
10 ar: Book size: 3093; Registration: Utt W Seoy; Comments: ZXE500r 10ik rrm zkk kkzew ferks dkeek EedY. JE/OOO+/S-. NcvYvz/zskkwz DO(O&D)/Jgse, WOz AYOY/ROB. ZBGz LY+170/+175, cgkkwl 500r gs LY+160, rm >1rk (43r WRL), DOE 0% Aer-32 (93.42) + 228.5rlz | AE 93%. AGG 3.30lr. RZZa 969500W6WZJSYJ6NB325;
Guarantor(s)
ZXM Urcrurbfb