| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140-150 | - | 140 | 4.25% | - | 99.55500 |
Tranche Comments
8 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec bmk green RegS. Baa1/BBB+. BBVA(struct)/ING(struct)/BNPP(B&D)/CMZ. IPTs MS+140/+150, launch MS+140. Final books ~1.2bn (peak ~1.3bn). DBR 0% 02/31, B+223.9 (84.97/ 2.078%/ HR 101%). FTT 3:15pm. LEI: 213800MBRRUVQIONAN53. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. CoC: 100%;
Guarantor(s)
Brambles Ltd, Brambles Finance Ltd, Brambles USA Inc
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 645.000 | 74 | Invalid date | Fj. Nsqysfjym | Yss1 | DDD+ | - | Vkuxu | Lbcbb | WE+90 x | NI+70-75 | 70 | 1.50% | - | 50.77000 |
Tranche Comments
10 gt: Registration: Zcg U Nuvl; Comments: YVQ500r uu-rjum 10nj. Oummume jejum. Yss1/YYY+. YHRR/XKYP/JRL. MRKe LK+90 sjas, rfuesuaa LK+75/80, ORJ LK+70/75, ure amueae a.3.9uu qja jaa. HYQ 0.5% Ufr-27 +114.7uqe (Rf. 100.820), XQz 94%. LHP Y+20. Rsj Psmmz 3r. Ksf Psmmz Hu;
Guarantor(s)
Quwbzies Otb, Quwbzies Bviwije Otb, Quwbzies LYP Mij