Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 130.000 | 3 | Sep-26 | Sr. Unsecured | B1 | B+ | - | Floating | 3mEu | 98.5-99.25 | 98.75-99.00 | - | - | - | 98.75000 |
Tranche Comments
3 yr: Redemption: 2025-09-22; Registration: Reg S Only; Comments: EUR130(upsized from EUR75) tap of EUR150m Sep 2026 snr unsec FRN. B1/B+. GloCos DNB Markets/Nordea(B&D). Co-mgr SpareBank 1. With buyback of B2H04. IPTs 98.50-99.25, guidance 98.75-99 WPIR for 100m+, set 98.75, launch 130m. MWC: Yes till 22 Sep 2024. CoC: 101%. LEI: 5967007LIEEXZXFHOO08;
Deal Comments
EUR130m tap of EUR150m due 9/22/2026
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther