| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Sep-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 7 | 0.01% | - | 102.04600 |
Tranche Comments
7 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR1bn 7yr green covered. Aaa. Barc/BNPP/Swed(B&D/DM)/Uni. Guidance MS+12 area, revised MS+8 area (+/-1 WPIR) for 1bn on bks >2.75bn (190 JLM), Launch 1bn at MS+7 / DBR 0.50% 08/27 @ 108.17 / +37.3bps / HR 97%. FTT 3.45pm. LEI: 549300M6HRHPF3NQBP83;
Deal Comments
Green Covered Bond