CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 4 | Feb-27 | Senior | A3 | A | - | Fixed | Swaps | MS+90 a | MS+63 | 63 | 3.63% | 3 | 99.73500 |
Tranche Comments
4 yr: Book size: 2900; Redemption: 2026-02-16; Registration: Reg S Only; Comments: EUR1bn 4NC3 SNP bmk green RegS. A3/A/NR. BNPP/Citi/DNB Markets/HSBC(B&D/DM)/ING. IPTs MS+90 area, launch 1bn at MS+63 #. Final books 2.9bn (ex JLM, @reoffer), peak 3.3bn+. HR 97% vs OBL 0% 04/2026, B+132.2. FTT 2:20pm. Tax Call: Yes. Reset Date: 2026-02-16. Regulatory Call: Yes. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Non-Preferred Bond