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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 300.000 | 7 | Oct-31 | Sr. Secured | Baa3 | - | - | Fixed | Swaps | MS+170-175 | MS+145-150 | 140 | 3.75% | - | 99.57700 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m 7yr snr sec green RegS. Baa3. Danske(log)/OP(B&D)/SEB(struc). IPTs MS+170/175, guidance MS+145/+150 for 300m, launch MS+140. Final books 1bn+ ex JLM (peak 1.1bn+). HR 104% vs DBR 0% Aug 2031, B+172.9. FTT 2:20pm. MWC: B+30bp. CoC: 100%. XD: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 743700HAOL35VNKK1711;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SOF | 740.000 | 3 | Jun-03 | Ip. Ibsvpbl | - | - | - | Ypufs | Fmehd | - | - | 165 | 1.25% | - | 55.95600 |
Tranche Comments
6 wp: Registration: Whi E Ysmg; Comments: JZP350h 6yt 1.25% zqlfb xtqqd (FPJ) tdt tqq PqxF. Endtnq/YQ(D&E)/FJD. JF+165 / D+195.4 et EDP 0 08/15/26 @104.130 SP 94%. 3hQP, JBP, Qtuqqz Bqzt. HJJj 743700SXYH35FFBB1711.;