| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-27 | - | - | BBB+ | - | Fixed | Swaps | MS+265 a | - | 250 | 5.50% | 25 | 99.84200 |
Tranche Comments
5 yr: Book size: 855; Redemption: 2026-11-16; Registration: Reg S Only; Comments: EUR500m bmk 5NC4 green RegS SNP. NR/BBB+. BofA/Danske/GS(B&D)/ING/Jyske. IPTs MS+265 area, launch MS+250 for 500m. Final Books 825m+. OBL 0% 10/26 (#184) (px:91.725, HR 100%), B + 331.3. FTT: 2pm. LEI: 3M5E1GQGKL17HI6CPN3. Distribution: Nordics 33%, Ger/Aus/Switz 20%, Benelux 19%, Fr 12%, UK/Ire 11%, Other 6%. AM/FM 60%, Ins/PF 26%, Bks/PB 10%, HF 4% Number of Accounts: 75.;
Deal Comments
Green Senior Non-Preferred Bond
Use of Proceeds
Refinancing