| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Aug-26 | Senior | - | BBB+ | - | Fixed | Swaps | MS+250 a | - | 250 | 4.38% | 40 | 99.92100 |
Tranche Comments
4 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m bmk 4yr green SP. RegS. NR/BBB+/ISS ESG Prime/MSCI AA/Moodys 44. Danske(B&D)/DZ/Helaba/Uni/UBS. IPTs MS+250 area, Set MS+250 for 500m. Final Bk 550m+ ex-JLM. B+346.7bps vs DBR 0% 08/26 (96.387%) - HR 95%. LEI: DZZ47B9A52ZJ6LT6VV95.Distribution:Ger/Aus/Switz 37%, UK/Ire 34%, S.Eur 13%, Fr 13%, Other 3%. Bks 31%, AM/FM 56%, Ins/PF 12%, Other 1%.;
Deal Comments
Green Preferred Notes
Use of Proceeds
Allocated to Eligible Green Loans