| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-27 | Senior | A1 | A | - | Fixed | Swaps | MS+140-145 | MS+120 a | 115 | 4.00% | - | 99.67800 |
Tranche Comments
4 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec green SP RegS. A1/A. CMZ/Danske(log/B&D/DM)/HSBC/NatWest/UBS. IPTs MS+140/+145, guidance MS+120 area (+/-5 WPIR), launch MS+115. Final books 1bn+ (peak 1.1bn+). OBL 0 10/26 #184 (@91.7)+174.3bps, HR 108%. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Green Preferred Bond