EPSO-G UAB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR75.0005Jun-27Sr. UnsecuredBaa1--FixedSwapsMS+150-155-1553.12%-100.00000
Tranche Comments
5 yr: Book size: 75; Registration: Reg S Only; Comments: EUR75m 5yr bmk snr unsec SLB RegS. Baa1. Swed. IPTs MS+150/+155, set MS+155, bks >75m ex-LM, launch 75m at MS+155. Par Call: 3m. Cleanup Call: 75%. CoC:. LEI: 6488569V3J6X16IIEJ40;
Deal Comments
Sustainability-linked Bond
Use of Proceeds
Financing and General Corporate Purposes
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research