| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Mar-29 | Senior | Aa2 | AA- | - | Variable | Swaps | MS+90 a | MS+65 | 65 | 4.00% | 3 | 99.87100 |
Tranche Comments
6 yr: Book size: 1600; Redemption: 2028-03-14; Registration: Reg S Only; Comments: EUR1bn 6NC5 SP bmk green RegS. Aa2/AA-/NR. CA-CIB/DB(B&D/DM)/DNB Markets/GS/JPM. IPTs MS+90 area, set MS+65 #, launch 1bn. Final books 1.6bn+ (peak 2.2bn). B+125.8 vs DBR 0.5% 02/28 (89.650 / HR 104%). FTT 2pm. Tax Call: Yes. Reset Date: 2028-03-14. Regulatory Call: Yes, (MREL Disqualification Event). LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Preferred Bond
Use of Proceeds
Eligible Green Projects