CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 8 | Apr-29 | - | Aaa | AA+ | NR | AAA | Fixed | Swaps | - | MS+2 a | -2 | 0.01% | - | 100.60200 |
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m WNG 8yr social PSOF (SRI) RegS. Aaa/AA+/NR/AAA. Barc/BBVA/BNPP(B&D)/JPM/SG. Guidance MS+2 area, launch MS-2, bks >1.8bn (170m JLM), DBR 0.250% 02/15/29 + 33.1bps (Px 105.140). FTT 1.30pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Social Covered Bond