| 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 |
|---|
| NKS | 664.000 | 57 | Jan-07 | Fh. Qjzpkwhpt | Kss1 | HHH+ | - | Vrpjc | Yyome | TP+90 r | PT+70-75 | 70 | 1.50% | - | 19.73000 |
Tranche Comments
10 fu: Registration: Cqa V Mgom; Comments: VUE500e fa-mjaf 10nj. Xattafy jynaf. Frr1/FFF+. FZNN/RUFO/JNH. HNYy HU+90 rjqr, maoqrfyq HU+75/80, XNT HU+70/75, jky ytayqq y.3.9jf ejq jqy. YFE 0.5% Aam-27 +114.7jey (Nf. 100.820), REz 94%. HCO F+20. Nrj Orttz 3e. Yrf Orttz Za;
Guarantor(s)
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