| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jan-25 | - | Aa3 | - | - | Fixed | Swaps | MS+28 a | MS+24 a | 23 | 0.05% | - | 99.86500 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m no-grow 5yr green LdG. Aa3. ABN/CMZ/CA-CIB/NordLB. Guidance MS+28 area revised MS+24 (+/-1 wpir), set MS+23 on bk >1bn ex-JLM, 0% OBL #180 10/2024 +58.7bp (cash 102.452), HR 102%;
Deal Comments
Covered Green bond