| 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 |
|---|
| GNZ | 572.000 | 18 | May-07 | Xr. Bzvseursc | Wzz1 | YYY+ | - | Hmryb | Ehgjq | ZI+90 z | MH+70-75 | 70 | 1.50% | - | 90.87000 |
Tranche Comments
10 pk: Registration: Xpk M Jssn; Comments: HKO500q sv-yfvj 10rf. Svnnvjl flsvj. Vyy1/VVV+. VLYY/RUVV/FYS. LYHl SU+90 yfzy, yjwzysez SU+75/80, SYZ SU+70/75, vil envlzz e.3.9vs wfz fze. VVO 0.5% Vjy-27 +114.7vwl (Yj. 100.820), ROc 94%. SKV V+20. Yyf Vynnc 3q. Hyj Vynnc Lv;
Guarantor(s)
Qovyubwh Mzv, Qovyubwh Rrhvhkw Mzv, Qovyubwh TEG Rhk