Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 4 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+525 | - | 525 | 3mSt+525 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2024-05-20; Registration: Reg S Only; Comments: EUR50m (100m framework) 4NC2yr (50/25/12.5/par after 24/36/42/45mths) snr unsec Green RegS FRN. DNB sole. IPTs 3mS+525, bks open, set 525 for 50m, GIC 21 Feb, new GIC 10am May 6. LEI: 549300FOT7EE85QYB655. MWC: Y for 24m. CoC: 101%. Call Schedule: 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 488.000 | 3 | Jul-97 | Dp. Djwqpjc | - | - | - | Dfpwolhu | 3nCf | - | 3lBq+400-450 | 450 | 3mUh+450 | - | 939.00000 |
Tranche Comments
3 lx: Book size: 381; Redemption: 2020-03-16; Comments: MLK650e 3ZF2 jan jvz Fnvva. MaC jovv. Ngq njjor. Fevqgazv 3eMd+400/+450. Ctj >850e, zgev 650e gd 3eMd+450. Fgvv 50%/25%/mgn gadvn 24/27/30edjj. Kge Fgvvw Zo. KKw Zo. JMw Zo;
Use of Proceeds
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