| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 10 | Jun-32 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Swaps | - | MS-10 a | -12 | 1.65% | -1 | 99.76200 |
Tranche Comments
10 yr: Book size: 610; Registration: Reg S Only; Comments: EUR350m WNG 10yr green RegS. Aaa/AA+/-. Deka/ING/LBBW/Uni (B&D). Guidance MS-10 area. Set at MS-12. Books >610m (ex JLM), peak >650m, +60.3bps vs DBR DBR 0% Feb-32 @ 90.162% . FTT 12.05pm. Distribution: Ger 61%, Fr 23%, Benelux 9%, Aus/Switz 5%, Other 2%. FM 55%, Bks 45%. ESG/Green 83%. No. of accounts: 37. LEI: 5299005LOAAELUENZ090;
Use of Proceeds
Refinancing