| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-29 | Senior | A2 | A- | A+ | Fixed | Swaps | MS+70-75 | MS+55 a | 53 | 0.38% | - | 99.11600 |
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 8yr green SNP. A2/A-/A+. Structs CA-CIB(B&D)/Helaba. JBs ING/Santan/Uni. IPTs MS+70/+75, guidance MS+55 (+/-2 WPIR), launch MS+53, bk >970m @reoffer (peak >1bn), DBR 0.25% 02/29 @ 104.975%, +87.2bp, HR 97%. FTT 3.20pm. LEI: DIZES5CFO5K3I5R58746;