| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-27 | - | - | AAA | AAA | Fixed | Swaps | - | MS+34 a | 31 | 0.13% | - | 99.82600 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr sustainability. AAA/AAA. BofA/CA-CIB(B&D/DM)/HSBC. Guidance MS+34 area revised MS+32 area (+/-1 WPIR), set MS+31 on bk >2.1bn . HR 95% vs DBR 0.25% 2/27+76.7 @106.11. FTT 2.45pm;
Deal Comments
Green sustainability bond