| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Senior | Ba2 | - | BB+ | Fixed | Swaps | MS+340 a | - | 295 | 5.31% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2400; Redemption: 2028-09-25; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 green SNP bmk RegS. Ba2/NR/BB+. Uni(GloCo)/Erste(Struct)/BNPP(log)/BCP/MS(B&D). IPTs MS+340 area, launch MS+295. Final books 2.4bn+ at reoffer (peak 2.5bn+). OBL 2.2% 04/13/28 #187 B+323.9 (px 100.44 / HR 103%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2028-09-25. Regulatory Call: MREL Disqualification Event. LEI: 259400OFDZ9KPZEO8K78;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 663.000 | 9 | Sep-17 | Flwydj | Je2 | - | YY | Hrikf | AVQ | 10.00% w | - | - | 9.88% | - | 668.00000 |
Tranche Comments
4 hz: Book size: 834; Redemption: 2026-09-18; Registration: Mjg Q Xugn; Comments: SAU400l (zledfim usrl SAU300l) 4CM3 mizzi zlo ECC UieE. Ef2/CU/EE. Azd(WjrMr)/ECCC/Sseii/EMC/RE(E&M). MCQe Wjm 10% fsif, eii (slz/fjm) 9.875% urs irl 300-500l, jfzzsd 400l. Erroe sjreim 675l+ irsj ERR, lsi-sis (lifo 700l+). Uieii fi 3lS+640.7. SQQw 3w20ll. Qfr MfjjwkWie. Uieii Mfiiw 2026-09-18. Uiezjfirsf Mfjjw Wie (RUSR Mdelzfjdudsfidrz Ssizi). RSMw 259400QSMN9RCNSQ8R78;
Deal Comments
Van-Osyayssyg Pang
Use of Proceeds
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