| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Nov-33 | Sr. Unsecured | Aa2 | - | - | Fixed | BGB | Low to Mid 20s | BGBs+20 a | 19 | 1.38% | - | 99.00900 |
Tranche Comments
15 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m no-grow bmk 15yr debut Sustainability bond. IOIs/IPTs Interp BGBs 1.25% 4/33 & 3% 6/34+low/mid 20s, bks open BGBs+23 area, revised +20 (+/-1 WPIR), set +19, bks closed >1bn. Had Eur r/s. Aa2. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. CA/SG struc. DBR 5.5% 1/31 + 97.5 bp @ 159.16;