| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-28 | Senior | Baa2 | NR | A- | Fixed | Swaps | - | MS+80 a | 65 | 0.38% | - | 99.32700 |
Tranche Comments
7 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m WNG 7yr debut Green SNP RegS. Baa2/nr/A-. DB(B&D/DM)/ING(struct)/Natx/NatWest/Santan. IPTs MS+80 area, launch MS+65. Bk ~800m ex-JLM, peak >850m . DBR 0.5% Feb/28 Px 107.06 Yield -0.493 + 96.6bps (HR 93%). FTT 2.55pm;