| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.5 | Dec-25 | Senior | A1 | A | - | Fixed | Swaps | MS+70 a | - | 53 | 1.88% | - | 99.92000 |
Tranche Comments
3.5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 3.5yr bmk snr unsec Green SP RegS. A1/A. DZ/HSBC/Nordea/UBS. IPTs MS+70 area, set MS+53, launch 750m. Bks >1.3bn ex-JLM, peak >1.35bn, OBL 0% Oct-25 (#182) +126.2bps (spot: 97.890 / HR: 103%). FTT 3.20pm. LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Preferred Green Bond
Use of Proceeds
Accordance with SBAB Group's Green Bond Framework 2019