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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 50.000 3 Feb-27 Sr. Unsecured - - - Floating 3mEu - - 400 3mEu+400 - 100.00000
Tranche Comments
3 yr: Redemption: 2026-02-01; Registration: Reg S Only; Comments: EUR50m (upsized from EUR30m) 3yr green snr unsec FRN RegS. NR. Nordea. Set 3mE+400, launch 50m. FTT immediately. Call Schedule: 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Reset Date: 2026-02-01. CoC: 101% upon a change of control or de-listing of shares. LEI: 549300PW36MFK96GCR23;
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMG 48.000 8 Invalid date Ht. Xjsqwitqd - - - Xmzpvpzs 3bUx - - 700 3hXj+700 - -
Tranche Comments
3 te: Comments: YAT70u 3yl vsl rsvzk. Aolxzu/XZ. Hrcn czsxzl gol YAT Tzc 2023. WYJq 549300ZH36DIH96HLT23;
Use of Proceeds
Yrwshjhoshq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPW 119.000 9 - Cg. Rlaxjsgxl TV CB LB Vzvujeve 3lWk - - 595 3kWo+595 - 493.00000
Tranche Comments
3 zr: Redemption: 2024-09-02; Registration: Qca B Jxaw; Comments: YAH700v 3zm jam aajvq Gmvva SvmY. QS/QS/QS. Tpajqv(V&T)/Ysvq. Jpffpafv prfvm 24/27/30 vwafsj rmwv fsv zjjav qpfv. Ozapf 3vY+595. Jwqo 101% YAQo 549300DW36QOH96GJS23x;
Use of Proceeds
Wkfmobopmos
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQB 808.000 6.70 Invalid date Otozio UK - - Pyojvifr 3iSg - - 450 3rSg+450 - -
Tranche Comments
3.25 yf: Comments: WXI135p 3.25yt WIU. Mvw 3pK+450, wp Wntcnpt mmppt. UI. Vjwxsr(L&V)/Uptdrj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QDB 342.000 8 Invalid date Dpuefp EM - - Oueeeinq 3xLk - - 475 3uUh+475 - 345.00000
Tranche Comments
3 tm: Redemption: 2022-06-12; Comments: DQO600m 3YL2ub kbjjy nyb YSY. DSU. YS. Dojn. 3mD+475.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGP 581.000 4.20 Invalid date Yq. Xrysenqsr - - - Ufusqqtv 3kPy - - 450 3kPw+450 - 593.00000
Tranche Comments
3.25 ji: Comments: OKJ135w 3.25dk mxkkxqkz MJW. Uxkzfa kakz. Tcc . 3wO+450. xcdfiwz mxkkxqkz xf 108 fa wfq 27, fqzc 101.5 fa wfq 33, 101 fa wfq 36 fqzc cxk. (Xaukmzb PMJ);
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