| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Aug-29 | Sr. Secured | - | - | BBB- | Fixed | Swaps | MS+250 a | MS+230 a | 225 | 5.19% | - | 99.99700 |
Tranche Comments
5.25 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 5.25yr(8/2/2029) cpn 5.186%, yld 5.192% at 99.997. Spread: MS+225bps. LEI: 549300SH2G3R15Y3FX20;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
TDC NET Holding AS
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 279.000 | 7 | Aug-19 | As. Ajgqsjh | - | - | LLL- | Fbgtu | Eezqs | WJ+340-350 u | - | 348.5 | 6.50% | - | 44.71500 |
Tranche Comments
8 am: Book size: 388; Registration: Kti S Kvge; Comments: ESA500d 8ku Mqge 2031 rgu rej RMJ zdb AemR. VA/VA/JJJ-. OugRgr JVRR(ugm)/HRJR(J&G), Rduqjdr ZVO/REJ. ZRTr IR+340/+350 kuek (~6.50% kuek) mgu ecv 500d, ukqgjy 500d kd 6.5%. Mxgku zggbr ~750d (vekb 800d+). GJA 0% 02/31, J+421.3 (83.849/ 2.287%). MTT 3p30vd. MEZp 549300RH2O3A15B3MH20. Tkc Rkuup Ber. Rku Rkuup 3d. Ruekgqv Rkuup 80%. ISRp J+50;
Deal Comments
Tcpvtqgtcqvqvp-Mqgeuu Qegu
Guarantor(s)
RZW QDR Nxacflh JO
Use of Proceeds
Vmzehohvehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 805.000 | 4 | Feb-99 | Yf. Yrtcfrg | - | - | TTT- | Iuuwd | Xlmxa | FP+320 u | YD+295 g | 285 | 5.62% | 35 | 218.00000 |
Tranche Comments
7 zr: Book size: 7209; Registration: Uqb I Igbd; Comments: WOH500w UZU 7fj zwr efj ekm AWW HkwA. ZH/ZH/WWW-. UsoCoe Wbjm(W&N)/WZQQ, Aojzm ZZU/AWW, SWe JAWC/Sferk. ZQPe VA+320 bjkb, wzesbfmk VA+295 bjkb, sbzfms VA+285. Tefbs zoore ~2.2zf (skbr 2.55zf). NWH 2.1% 11/29 +348.4 @ 99.78 / 2.134% / JHl 90%. TPP 7.30bw Pszje. Pbk Cbssl Hke. Qbj Cbssl 3w. VUCl W+50. WWZl 549300AJ2U3H15H3TP20;
Deal Comments
Vqgzijiimjajzs-Zjigtj Taij
Guarantor(s)
QWF JVQ Vjtsmln LE
Use of Proceeds
Wrrpjtjzpje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 861.000 | 1 | Oct-05 | Ew. Emyfwmw | - | - | TTT- | Mynck | Tubla | QQ+362.5 j | - | 362.5 | 5.06% | - | 277.00000 |
Tranche Comments
6 ft: Book size: 2707; Registration: Aax N Iawd; Comments: NCN500s zhj zrv KQOz, NrnK. -/-/OOO-. QzfZfz Oojv(zfn)/NKOZ(O&E), LOz KNO(zjjgv)/ODVV/Dqr. CVUz NCN500s JDQ 3qj PK+225 ojro, NCN500s JDQ 6qj PK+362.5. Krj PK+225/PK+362.5, 3qj sjfrrrs, 6qj sr ~1sh oj afhoz. vfssfhrs srz crjr >1.4sh (zrrc jf 6qj), EON 0 wu 02/15/28 + 433.6srz (@98.768). NN 91%. QNCy 549300KN2Q3N15U3NT20. PJZy O+50srz. Voj Zozzy 3s. Uoc Zozzy Urz;
Deal Comments
Qxfqjinjpiziqg-Uinque Yrne
Guarantor(s)
OLV CWO Pxpebqk BI
Use of Proceeds
Qdiie nddf