Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Jun-26SeniorBaa1BBB+-VariableSwapsMS+130-135-1154.88%-99.85500
Tranche Comments
3 yr: Book size: 745; Redemption: 2025-06-26; Registration: Reg S Only; Comments: EUR500m WNG 3NC2 bmk green SNP RegS. Baa1/BBB+/NR. Citi/DB/Nordea/SG/UBS. IPTs MS+130/+135, set MS+115. Final books 745m+ (45m JLM), peak 865m+. OBL 0% 04/2025, B+180.1 (spot 94.55 /HR 112%). FTT 2:45pm. Tax Call: Yes. Reset Date: 2025-06-26. Regulatory Call: Yes, MREL Disqualification Event. LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Green Non-Preferred Bond
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