| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-26 | - | - | AAA | AAA | Fixed | Swaps | MS+33 a | MS+28 | 27 | 0.01% | - | 100.90500 |
Tranche Comments
5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m 5yr social covered (SRI) RegS. AAA/AAA. BNPP/Citi/CA-CIB(B&D)/JPM/SG. IPTs MS+33 area, guidance MS+28 area (+/-1 WPIR), launch 500m @MS+27. Bk >1.85bn (peak >2bn, 100m JLM), OBL 0% 10/10/25 + 55.7 (@ 103.502) / 103% hr. FTT 2pm. LEI: 6RPK2YDJN6L35AS0M510;
Deal Comments
Green Social Covered Bond