| 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+15 a | 11 | 0.01% | - | 100.45600 |
Tranche Comments
7 yr: Book size: 1000; First Pay: 2020-10-26; Registration: Reg S Only; Comments: EUR500m no-grow 7yr green covered. Aaa. ING(struct)/CMZ(B&D)/Natx/SEB/Swed. Guidance MS+15 area, revised +12 area (+/-1 wpir), tbp +11. Books closed 1bn+, >60acs. DBR 0% 8/26 + 52.6 @104.05 / HR 99%. Tax Call: No. PP: No. XD: No. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Green Covered Bond