| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Jun-28 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 950 | 3mEu+950 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-12-09; Registration: 144A/Reg S; Comments: EUR150m 5NC3.5 snr sec. NR. Pareto GloCo/sole. Cpn 3mE+950 (steps down to 3mE+650 if Leverage Ratio). Call Schedule: 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Reset Date: 2026-12-09. MWC: @101.95. Equity Claw Back: 30%. LEI: 213800F2WOUKCYJYYX95;
Guarantor(s)
Wind Enterprise P/S