| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Feb-31 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | MS+50-55 | MS+35 a | 27 | 0.13% | - | 98.95300 |
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 10yr green. AAA Fitch. Structs BNPP/CA-CIB. JB CMZ(B&D). First mandated Sep 2020. IPTs MS+50/+55, guidance MS+35 area, launch MS+27, bk >3bn (peak >3.5bn), B+63.4bps vs DBR 0 08/15/30(BMK price:103.9/-0.403%) (HR: 99%). LEI: 98450007CP3E2ABFF983;
Use of Proceeds
Eligible as per the Hamburger Hochbahn AG Green Bond Framework