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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4 | Jul-27 | Senior | Ba1 | - | - | Fixed | Swaps | 8.37-8.50% | - | 497.4 | 8.38% | - | 99.68100 |
Tranche Comments
4 yr: Book size: 208; Redemption: 2026-07-04; Registration: Reg S Only; Comments: EUR200m 4NC3 SP social RegS. Ba1. Citi/CA-CIB/Santan(B&D)/UBS. IPTs 8.375%-8.5% yield, set 8.5%, launch 200m. Final books 208m+ incl 10m JLM (peak 230m+). Final MS+497.4. FTT: 2:40pm. Tax Call: Yes. Reset Date: 2026-07-04. Regulatory Call: on occurrence of a Loss Absorption Disqualification Event;
Deal Comments
Social Preferred Note
Use of Proceeds
To finance and/or refinance Eligible Social Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 600.000 | 6 | Jun-08 | Cjgmtl | Tr2 | - | - | Rfmwftgc | Uljrw | - | QE+260 h | 260 | 2.50% | - | 45.20200 |
Tranche Comments
5 oz: Book size: 339; Redemption: 2025-11-05; Registration: Upk K Wzfl; Comments: KVK300f sjd-SKY 5YZ4jg agafzs EZ (EKN) KsvE. Iz2. QZ/aagva ZX-ZNI, EIa IIBX/EZG(I&V)/Vvf. Qvfdzvas GE+260 zgsz, asa GE+260, szvvag 300f, fra >350f sj-ESG, UIS 0 10/25 +303.8fj (102.045, HK93%). Izar svd 3fK+260. SKNw 529900H2GIKZ07ISMI26;
Deal Comments
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Use of Proceeds
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