CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 7 | May-30 | - | Aaa | - | - | Fixed | Swaps | - | MS+11 a | 9 | 2.88% | - | 99.28300 |
Tranche Comments
7 yr: Book size: 825; Registration: Reg S Only; Comments: EUR750m WNG 7yr HP bmk green RegS. Aaa/ ISS-ESG B- (Prime)/ Sustainalytics 7.1/100 (Negligible Risk)/ MSCI AAA. CMZ(B&D/DM)/CA-CIB/DZ/JPM/LBBW. Co lead Hauck. Guidance MS+11 area, set MS+9. Final books 825m+ incl 180m JLM (peak 950m+). DBR 0% 02/30, B+ 80.9 (px 86.45%), HR 109%. FTT 12:20pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Green Covered Bond