| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Aug-25 | - | Aaa | - | - | Fixed | Swaps | - | MS-3 a | -4 | 1.25% | - | 99.68200 |
Tranche Comments
3 yr: Book size: 5800; Registration: Reg S Only; Comments: EUR1bn 3yr bmk HP covered green. Aaa/ISS ESG B-/Sustainalytics 7.1/100. CMZ(B&D)/CA-CIB/DZ/LBBW/UBS. Guidance MS+1 area, revised MS-3 area (+/-1 WPIR) for 1bn, launched -4. Final books 5.8bn+ ex JLM @reoffer. DBR 1% 08/25 +85.9 bps @ spot 101.48% - HR 97.4%. Distribution: Ger/Aus 55.1%, UK 14.7%, Benelux 7.9%, Asia 5.4%, Nordics 8.9%, S.Eur 2.5%, CEE 2.5%, Switz 3%. FM 42.4%, Bks 40%, CB/OI 13.9%, Ins/PF 3.7%, Other 0.1%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Covered Green Bond