| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Sep-27 | Sr. Unsecured | Aa2 | AA- | - | Variable | Swaps | MS+100 a | - | 77 | 3.13% | 7 | 99.81100 |
Tranche Comments
5 yr: Book size: 2300; Redemption: 2026-09-21; Registration: Reg S Only; Comments: EUR1.25bn 5NC4 SP bmk Green RegS. Aa2/AA-. DNB Markets/ING/BNPP(B&D)/DB/GS. IPTs MS+100 area, set MS+77(#). Launch 1.25bn. Bks 2.3bn+ ex-JLM, peak 2.7bn+. HR 101% vs DBR 0% 08/26+177.5 @ 94.70. FTT 2:45pm. Regulatory Call: Yes. Tax Call: Yes. PP: Yes. Reset Date: 9/21/26. Number of Accounts: 150. LEI: 549300GKFG0RYRRQ1414;