| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Senior | A2 | NR | A- | Fixed | Swaps | MS+60-65 | - | 45 | 0.25% | - | 99.83400 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 7yr green SNP A2/NR/A-. LBBW(B&D)/Natx/Rabo/UBS/Uni. IPTs MS+60/+65, set MS+45. Bks >1bn ex-JLM pre close. DBR 0 1/4 08/15/28 @ 105.65% +80.5bp . FTT 2.50pm. LEI: B81CK4ESI35472RHJ606 ;