| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Mar-36 | Sr. Unsecured | Aaa | - | - | Fixed | Swaps | - | MS+1-3 a | 0 | 0.25% | - | 99.35500 |
Tranche Comments
15 yr: Book size: 660; Registration: Reg S Only; Comments: EUR500m no-grow 15yr social RegS. Aaa. BLB(B&D)/CA-CIB/DZ/Erste/Helaba. Guidance MS+3 area revised MS+1 (+/-1 WPIR) set MS flat, bk 660m @reoffer, peak @1bn (110m JLM), DBR 0% 05/2036 @ 100.40%, B+32bp (HR 96%). LEI: 5299005GH66DVCCLC652;
Deal Comments
Green Social Bond