| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-27 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+50-55 | MS+35-40 | 33 | 0.50% | - | 99.71500 |
Tranche Comments
5 yr: Book size: 1370; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec green RegS. A1/A. Citi/Deka/HSBC(B&D)/Swed/UBS. IPT MS+50/+55, guidance MS+35 (+/-2 WPIR), set MS+33. Bks >1.37bn, peak >1.4bn pre rec, 20m JLM, DBR 0.250% Feb-2027 (Spot: 102.60) +82.0bps (HR 95%). FTT 3.50pm. LEI: H0YX5LBGKDVOWCXBZ594;
Use of Proceeds
Eligible Green Projects