| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-28 | Sr. Unsecured | A3 | BBB | A | Fixed | Swaps | MS+145 a | - | 120 | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Redemption: 2027-03-14; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 women-led social RegS. A3/BBB/A. NatWest(Struc/B&D/DM)/ING/Natx/Uni, Co-M Helaba/SEB. IPTs MS+145 area, set MS+120. Final books 1.4bn (@finalterms, peak 1.75bn+). HR 104% vs DBR 0.25% 02/27 @ 90.26, B+179.7. Reset Date: 2027-03-14. LEI: 2138005O9XJIJN4JPN90;
Deal Comments
Women-led Social Bond
Use of Proceeds
Refinancing