| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+13 a | 10 | 0.01% | - | 101.56000 |
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m no-grow 7yr green covered. Aaa. ING(struct/B&D)/Barc/Natx/SEB/Uni. Guidance MS+13 area. Books 850m+ ex JLM. DBR 0% 08/2026 @ 105.060%, HR 98% +50.5bps. FTT 2.40pm. Tax Call: No. PP: No. XD: No;