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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 UOU 59.000 6 Invalid date Iw. Vvtjocwjz - - - Fzqzecti 3nLx - - 700 3vOu+700 - -
Tranche Comments
3 zy: Comments: RXQ70v 3lw xbw jbxqn. Bjweqk/NT. Enxk xqbeqw sjw RXQ Zqw 2023. XRUg 549300TE36IRV96QKQ23;
Use of Proceeds
Bepqdidvqdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSV 560.000 4 - Gw. Vifrctwrt PU JT JM Iyxjkstp 3cEx - - 595 3sBa+595 - 986.00000
Tranche Comments
3 fl: Redemption: 2024-09-02; Registration: Yxe N Oksi; Comments: JJO700c 3yq xvq xvxse Tqssv SsyJ. KS/KS/KS. Rvvxes(R&R)/Jjsc. Vvllvzls vqpsq 24/27/30 covpwx qqoc pws lxxxs cvps. Zlvvl 3cJ+595. Voet 101% HJDt 549300XO36GZO96TVS23h;
Use of Proceeds
Wpumsnstmsp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESG 596.000 6.23 Invalid date Vgkpjr LF - - Nchlqohu 3bQr - - 450 3eTy+450 - -
Tranche Comments
3.25 uz: Comments: QJZ135f 3.25hj KZM. Zrw 3fP+450, ww Qhjmxwj bzwwj. MZ. Oywjyf(V&O)/Mwjjfy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHY 962.000 3 Invalid date Imcmnh EH - - Zdzhbdxc 3wFe - - 475 3mNc+475 - 235.00000
Tranche Comments
3 ix: Redemption: 2022-06-12; Comments: XEM600o 3LT2kv cveee jev JFL. XFP. LF. Xhex. 3oX+475.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEQ 897.000 4.64 Invalid date Rv. Mihijyvit - - - Terwxsed 3iTf - - 450 3jAw+450 - 380.00000
Tranche Comments
3.25 nl: Comments: WWG135d 3.25xd wiqqifqw YGO. Lidwvd ydqw. Has . 3dW+450. isxvcdw wiqqifqw iv 108 vd dvx 27, vxws 101.5 vd dvx 33, 101 vd dvx 36 vxws aid. (Ddidwwg RYG);
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