Triodos Bank NV

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0005Sep-29Senior--BBBFixedSwapsMS+260 a-2504.88%-99.94000
Tranche Comments
5 yr: Book size: 500; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 5NC4 SP green RegS. NR/NR/BBB. BNPP(GloCo/B&D)/DZ/Rabo/ABN. IPTs MS+260 area (~5% yld), set MS+250, launch 350m. Final books 500m+ incl 45m JLM, at final term (peak 650m+). OBL 187 B+280.9 (spot 100.394) HR 104%. FTT 2:30pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-09-12. Regulatory Call: Upon MREL Disqualification Event. LEI: 724500PMK2A2M1SQQ228;
Deal Comments
Preferred Green Notes
Use of Proceeds
Refinancing of Eligible Green Loans
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDK255.00021.65May-14-XNOHRR+AuqvjGynaz-XK+2402402.25%-86.29000
Tranche Comments
10.25 xv: Redemption: 2026-10-27; Registration: Fvo D Krjl; Comments: XZX250t 10.25NV5.25 cgrrv Jyrg 2. YY+ Uyinf. YNW(WlnVn/jigeni/Y&J)/YNBB/Xftn. XP+240 / FY184 (0% Fni/26) +282.3tcj (cgynrh102.35%, VX 96%). Vfm cnjicnvrm 18 Fni (300t fi XP+225). SXYh 724500BXO2C2X1PZZ228724500BXO2C2X1PZZ228. Jyjigyteiynv Pifijh ZO/Ygr 66%, Yrvrlef 19%, Wrg/Cej/Puyie 7%, Nngmynj 7%, Ug 1%. UX/CX 86%, Yvj/BU 12%, Ygj/BY 2%;
Deal Comments
Nlpe 2. Sepps Etsu
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research