Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jul-28SeniorA3-AA (H)FixedSwapsMS+175 a-1604.88%-99.94800
Tranche Comments
5 yr: Book size: 775; Registration: Reg S Only; Comments: EUR500m WNG 5yr green SP bmk RegS. A3/NR/A/DBRS AH/ISS ESG C Prime/Sustainalytics 30.5/MSCI BBB. ABN/DZ/Natx/NatWest/NordLB/Uni(B&D). IPTs MS+175 area, set MS+160. Final books 775m+ (12.5m JLM @reoffer, peak 800m+). B+231.3 bps vs DBR 4.75% 07/04/28 @ 110.08 - HR 88%. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing of Eligible Green Assets
Research
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