| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-28 | Sr. Unsecured | Aa1 | AAA | AA+ | Fixed | Swaps | - | MS-13 a | -14 | 0% | - | 102.39100 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr social inclusion bond RegS. Aa1/AAA/AA+. CA-CIB/DZ/HSBC/ING. Guidance MS-13 area, set MS-14. Bks >700m ex-JLM, B+22.8bps vs DBR 0.5% 02/2028 (107.456%). FTT 12.35pm;