| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 20 | Apr-44 | Sr. Secured | - | A+ | - | Fixed | G | G+100-105 | - | 87 | 4.82% | - | 93.64400 |
Tranche Comments
20 yr: Registration: Reg S Only; Comments: EUR75m 20yr(4/11/20244) cpn 4.816% at 93.644, yld 5.336%. Spread: G+87bps. 3.250% UKT due 22 January 2044, Mid px 84.107, bid px 84.052, yld 4.466% s.a., HR 100%. MWC: G+50bps. LEI: 213800T2EIKFAUKDRH27;
Deal Comments
Retained Bonds
Use of Proceeds
Will be on-lent by the Issuer to the Borrower to be applied in accordance with the charitable objects of the Borrower