| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jul-24 | Sr. Unsecured | NR | NR | BBB+ | ZeroCpn | Swaps | MS+75 a | MS+50 a | 47 | 0% | - | 99.83200 |
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 3yr snr unsec green (SRI) RegS. NR/NR/BBB+. CA-CIB(struc)/BofA(log)/Citi/GS/IMI(B&D)/Uni. IPTs MS+75 area, guidance MS+50 area (+/-3), launch MS+47, bk >2.2bn, peak >2.5bn, B+79.2 vs DBR 1.5% May-2024 @ 106.400% / -0.736% (HR 100%). 1mPC. FTT 4.40pm. LEI: 5493009CCXH3RNCA7U43 ;