| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Sep-31 | - | Aa1 | - | - | Fixed | Swaps | - | MS+20 a | 14 | 0.13% | - | 99.43600 |
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 10yr sustainable (SRI) CH Covered RegS. Aa1. Santan(struc)/RBI/Uni. IPTs MS+20 area, launch 700m at MS+14, bks >2bn, DBR 0% 08/31+ 50.2bps (103.228), HR 96%. FTT 3.30pm;
Deal Comments
Sustainable Covered Green Bond