| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-26 | Senior | A3 | - | - | Fixed | Swaps | MS+120-125 a | MS+105-110 | 105 | 4.13% | - | 99.86700 |
Tranche Comments
3 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 3yr SP green RegS. A3/NR/NR/ ISS-ESG C (Prime). CA-CIB/Deka/Erste/LBBW (B&D/DM)/Uni. IPTs MS+120/+125 area, guidance MS+105/+110 WPIR, launch MS+105. Final books 950m+ ex JLM. DBR 0.5% 02/26 (@ 94.54%) + 177.5 bp, HR 100%. Regulatory Call: Yes on occurrence of a MREL Disqualification event. LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Green Preferred Bond