| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 6 | May-29 | Sr. Unsecured | Ba1 | - | BBB- | Variable | Swaps | MS+275 a | - | 250 | 5.63% | - | 99.74100 |
Tranche Comments
6 yr: Book size: 2200; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Reg S Only; Comments: EUR400m WNG 6NC5 fxd-FRN bmk green SNP RegS. Ba1/NR/BBB-/ISS ESG 2PO. Barc/BNPP/CA-CIB/IMI(B&D). IPTs MS+275 area, launch MS+250. Final books 2.2bn+. OBL 2.2 2028 #187 (Px 98.8), B+ 322.50. FTT: 3:50pm. LEI: 8156004B244AA70DE787. Tax Call: Yes. Reset Date: 2028-05-30. Cleanup Call: 75%. Regulatory Call: Upon MREL Disqualification Event;
Deal Comments
Non-Preferred Green Note
Guarantor(s)
Credem CB SRL
Use of Proceeds
Refinancing of Eligible Green Assets