| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-27 | Senior | - | BBB+ | - | Fixed | Swaps | MS+240 a | - | 215 | 5.00% | 15 | 99.42800 |
Tranche Comments
4 yr: Book size: 1800; First Pay: 2024-02-05; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec green SP RegS. BBB+/ISS ESG Prime/MSCI AA/ Moody's ESG 44. CMZ/Danske/Deka/HSBC(B&D/DM)/Uni. IPTs MS+240 area, launch MS+215. Final books 1.8bn+. HR 107% vs OBL 0% 10/26. B+278.6. FTT 2:50pm. Regulatory Call: Yes on occurrence of MREL Event. LEI: DZZ47B9A52ZJ6LT6VV95;
Deal Comments
Preferred Green Notes
Use of Proceeds
Will be allocated to Eligible Green Loans