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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 70.000 | 4 | Oct-27 | Sr. Secured | - | - | - | Floating | 3mEu | 97.5-100 | 97.5-98 | - | 3mEu+850 | - | 97.50000 |
Tranche Comments
4 yr: Redemption: 2026-10-18; Comments: EUR70m (downsized from EUR80m) 4NC3 snr sec FRN. Pareto(GloCo/B&D)/Nordea. IPTs 3mE+850 coupon at 97.5-100. Guidance 97.5-98 for exp 70m, revised 97.5%-98% wpir for 70m, launch 97.5%. FTT. Call Schedule: 2026-10-18 @101.7, 2027-04-18 @100.425. Reset Date: 2026-10-18. Equity Claw Back: Yes up to 30%. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes