CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 5.5 | Jul-28 | Senior | Baa1 | A- | AA- | Fixed | Swaps | MS+150 a | - | 135 | 4.25% | 17.5 | 99.94000 |
Tranche Comments
5.5 yr: Book size: 900; First Pay: 2023-07-11; Registration: Reg S Only; Comments: EUR 5.5yr SNP bmk RegS. Baa1/A-/AA-. ABN/Barc/Natx/NatWest/Swed. IPTs MS+150 area, set MS+135, launch 750m. Final books 900m+ at reoffer (peak1.1bn). DBR 0.5% 02/28 + 200.4 (91.58) / HR 106%. LEI: M312WZV08Y7LYUC71685. Regulatory Call: On occurrence of a MREL Disqualification Event;
Deal Comments
Green Non-Preferred Note
Use of Proceeds
Financing of Eligible Green Assets