CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,250.000 | 10 | Apr-30 | - | - | - | AA | Fixed | OLO | - | OLO+40 a | 35 | 0.38% | - | 99.22000 |
Tranche Comments
10 yr: Book size: 1800; Comments: EUR1.25bn 10yr Sustainable (SRI), -/-/AA. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. Guidance OLOs+40 area, set OLOs+35 (interp 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), launch 1.25bn on bk closed >1.8bn ex-JLM, HR 94% vs. DBR 0% 2/30.;
Use of Proceeds
Refinancing