| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-26 | Senior | NR | BBB+ | - | Variable | Swaps | MS+65 a | - | 50 | 0.05% | - | 99.79300 |
Tranche Comments
5 yr: Book size: 825; Redemption: 2025-09-02; Registration: Reg S Only; Comments: EUR500m 5NC4yr fxd-FRN green (SRI) SNP RegS. NR/BBB+. BNPP/Danske/DZ/JPM/Nordea(B&D,DM). IPTs MS+65 area, launch MS+50, bk >775m ex-JLM. Final bks 825m+ ex-JLM. 1% 15-Aug-2025 DBR. FTT at 2:15pm UKT;
Deal Comments
ESG / Green Bond