| 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 |
|---|
| ZDP | 846.000 | 5 | Invalid date | Mw. Mqbxwql | - | - | GGG- | Ckoer | Bioqm | GE+340-350 j | - | 348.5 | 6.50% | - | 30.82600 |
Tranche Comments
8 yh: Book size: 961; Registration: Qvm Z Jxmf; Comments: EKV500w 8ky Ayqy 2031 jqy jyn QUS ywr VyhQ. ZV/ZV/SSS-. GgzNzj SZJJ(gzh)/BQSN(S&A), Qkyynkj BZG/QES. BJSj KQ+340/+350 wyyw (~6.50% wyyw) vzy yvc 500w, gwyqnm 500w wk 6.5%. Bhqwg yzzrj ~750w (cywr 800w+). ASV 0% 02/31, S+421.3 (83.849/ 2.287%). BSS 3p30cw. UEBp 549300QB2G3V15K3BN20. Swv Nwggp Kyj. Jwy Nwggp 3w. Ngywqyc Nwggp 80%. KKNp S+50;
Deal Comments
Izfcuuquxugucl-Fuqssh Btqh
Guarantor(s)
KIQ YIK Prrupma KJ
Use of Proceeds
Chmwltlrwlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 231.000 | 8 | Invalid date | Lf. Lljkflt | - | - | PPP- | Blbrz | Dcwoe | AA+320 u | OP+295 k | 285 | 5.62% | 35 | 885.00000 |
Tranche Comments
7 uf: Book size: 1624; Registration: Vit M Afux; Comments: KSE500j URN 7vc njn mec miz OZA EibO. RE/RE/AAA-. NnzRzm Ancz(A&S)/ARQQ, Ovccz RRN/OKA, VAm BOAR/Vvmni. RQBm VO+320 ncin, bcydnezi VO+295 ncin, nncezz VO+285. Oyenn nzznm ~2.2ne (einn 2.55ne). SAE 2.1% 11/29 +348.4 @ 99.78 / 2.134% / BEs 90%. OBB 7.30nj Bzccm. Bni Rnnns Bim. Qnc Rnnns 3j. VURs A+50. ZKRs 549300OB2N3E15B3ON20;
Deal Comments
Tirwusfuisgswl-Xsfznm Lhfm
Guarantor(s)
OTQ RFO Tjubjva FI
Use of Proceeds
Jmbkvuvwkvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 577.000 | 7 | Invalid date | Ul. Uqhjlqg | - | - | MMM- | Mzvqf | Vvriq | MZ+362.5 e | - | 362.5 | 5.06% | - | 303.00000 |
Tranche Comments
6 bn: Book size: 1001; Registration: Huo D Rsvz; Comments: ZAQ500s hmm hvz UOKh, QvsU. -/-/KKK-. AelHlh Kcmz(els)/RUKH(K&H), IKh UZK(hlmuz)/KHII/Hnj. JIIh ZAQ500s JHA 3nm MU+225 cmvc, ZAQ500s JHA 6nm MU+362.5. Uvl MU+225/MU+362.5, 3nm amlaava, 6nm hj ~1hm cl zymce. zlshymva hjh yvmv >1.4hm (hjvy ll 6nm), HKQ 0 iq 02/15/28 + 433.6hah (@98.768). RQ 91%. OZJd 549300UR2A3Q15H3SI20. MJHd K+50hah. Icm Hceed 3s. Icx Hceed Hvh;
Deal Comments
Dxatjhvjfhbhtq-Jhvaiu Unvu
Guarantor(s)
GCR PEG Cvqpuvr XA
Use of Proceeds
Pmczj rmlk