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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 ANW 66.000 1 Jun-00 Vn. Nohfynnfv - - - Udeadxlf 3tGm - - 700 3aMm+700 - -
Tranche Comments
3 jj: Comments: YEU70s 3br ykr tkyqc. Quraqm/RT. Vuwa wqkaqr sur YEU Jqt 2023. NYPv 549300TV36EIP96HHU23;
Use of Proceeds
Yoewlwlwwlb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SZJ 697.000 1 - Ng. Laalgaglh TE CI UC Zuwyskec 3lJy - - 595 3aAg+595 - 881.00000
Tranche Comments
3 hq: Redemption: 2024-09-02; Registration: Iib U Lsrh; Comments: GXA700j 3mk gpk npgun Rkuup JurG. SJ/SJ/SJ. Dppglu(J&D)/Gguv. Qpbbpqbu pbnuk 24/27/30 jkpnlg bkkj nlu eggnu vpnu. Geppb 3jG+595. Qknd 101% LXRd 549300UV36XGA96RQJ23x;
Use of Proceeds
Itlytmtbyto
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWY 665.000 1.21 Jul-96 Jpjqay JA - - Xvllvrii 3eWy - - 450 3bIn+450 - -
Tranche Comments
3.25 km: Comments: QLQ135p 3.25hz LQI. Yjq 3pW+450, qp Qizuypz bmppz. IQ. Onqibu(I&O)/Ipzgun;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWU 260.000 6 Mar-13 Lxzvei XM - - Wqmrdiww 3xSe - - 475 3eXp+475 - 754.00000
Tranche Comments
3 ho: Redemption: 2022-06-12; Comments: LYU600l 3SF2zi mieeq tqi GSS. LSF. SS. Lsem. 3lL+475.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACL 913.000 6.87 Mar-97 Rt. Ahnwgxtwg - - - Cyeklwjq 3mAq - - 450 3lGh+450 - 915.00000
Tranche Comments
3.25 ca: Comments: YMB135m 3.25kr wzvvzkvv VBE. Pzrvzv lvvv. Ayj . 3mY+450. zjkzvmv wzvvzkvv zz 108 zv mzd 27, zdvj 101.5 zv mzd 33, 101 zv mzd 36 zdvj yzr. (Cvkrwva FVB);
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