| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | Nov-27 | Sr. Secured | - | - | - | Fixed | - | 13.50% | 13.50% | - | 13.50% | - | 98.00000 |
Tranche Comments
3 yr: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: USD50m 3NC1.5 green SSN. DNB(sole). IPTs 13.5% cpn / 98 OID, guidance 13.5% cpn / 98 OID for 50m, launch 13.5% cpn / reoffer 98. Tax Call: Yes. Reset Date: 2026-05-29. Cleanup Call: 90%. Call date/price: 2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. MWC: MW 18 months. CoC: 101%. LEI: 5493000E25PBC2PXV881;