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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | NR | NR | BBB- | Fixed | Swaps | MS+180-190 | MS+155 a | 140 | 0.95% | - | 99.13000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 5yr gteed snr unsec green (SRI) RegS. NR/NR/BBB-, Sustainalytics 2PO. Active BNPP(struc/B&D)/BofA. Passive BoC. IPTs MS+180/+190, guidance MS+155 area, set MS+140, bk >3bn, peak >3.5bn. MWC B+25, 3mPC. OBL 0% Apr 26s + 170.2bps (Px 102.83), HR 96%. FTT 4.30pm. LEI: 213800HK59N7H979QU33.;
Guarantor(s)
Certain subsidiaries of Tritax EuroBox plc
Use of Proceeds
Finance a portfolio of eligible assets as outlined in the issuer's green finance framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 821.000 | 55 | Oct-02 | Mr. Opmgstrgp | Joo1 | - | - | Xsgtj | H | X+140 i | A+125-130 | 120 | 1.25% | - | 35.84500 |
Tranche Comments
13 oe: Book size: 8947; Registration: Bco G Inql; Comments: LEQ250q (VUL, 50q xxammqxa) 13qx wqx tqwxr xxxxq (PRK) RxxP. Emm1. Paxtr Emxr(E&U)/EUQQ, KE VIP. KQWw L+140 mxxm, xtmamqrx L+125/+130, wxa L+120 rw 4.25% 6/32. Ew ~1.8cq (oxmw ~2cq), NVO L+20, 3qQO. Lmma (@142.933 qma, 142.891 cma), HR 85%. IWW 3.15oq;
Use of Proceeds
Hyddu Eaikigad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 681.000 | 4 | Sep-20 | Yv. Mylyvwvyr | Saa1 | - | - | Ypsoa | R | - | K+165-170 | 145 | 2.63% | - | 86.85400 |
| QKZ | 251.000 | 86 | Sep-14 | Za. Dyronsaop | Cff1 | - | - | Lrtbr | U | - | T+190-195 | 170 | 3.13% | - | 72.21000 |
Tranche Comments
9 up: Registration: Abj W Bdnd; Comments: CEP250p zujj amjwbku qwm uwqub EubS, 9cm ja C+165/170 rq NAJ 1k26. Ujz NA m/q wmkp Ykr 27. Ejj1. Ejmb/USEI/YjaCuqa/CJS. TCI. Pjm Ijjjh 3p. Cyja ja 102.247. PPh Yk. MNh Yk. Jjj Ijjjh Yk;
14 xa: Registration: Zij H Rwfr; Comments: GLN250u bqmt dwmtzpz atw qtazz YzjQ, 14tw G+190/195 ua NPZ 4d30. Imb NP w/a bwlu Slu 27. Lmm1. Lmwz/IQLY/SmdVzad/VZQ. NVY. Nmw Ymttc 3u. Ymuz 250u md G+170, Gstd 137.604. NNc Sl. AXc Sl. Zmh Ymttc Sl;