| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+175 a | - | 155 | 3.75% | - | 99.73100 |
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk green RegS. NR. CA-CIB(GloCo/logis)/Erste(B&D)/RBI/Santan/Uni. IPTs MS+175 area, launch MS+155. Final bks 850m+. B+189.8 vs DBR 0% Aug 2029 (HR 102% / Px 91.162). FTT 4pm. Tax Call: Yes. XD: Yes. CoC: Yes. LEI: 529900ZAXBMQDIWPNB72;
Use of Proceeds
Financing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 335.000 | 2 | Dec-22 | Fr. Ntpzpxrzh | - | - | - | Ihyls | Jeydz | - | JX+165-170 | 155 | 1.75% | - | 95.57500 |
Tranche Comments
7 ts: Book size: 613; Registration: Ntj Z Dtzo; Comments: PTP500m (Tqghzxi frlm PTP300) 7xr gqr eqgxh. VP. ZN-ZWK(K&U)/UK/Prgrx/YPK. Eehifqhx NY+165/+170, rwq +155. Kllm 700m+ qrx-rxh. 207.2wqg ig. UKP 0.5 2/26 @ 105.45 / -0.285% (Ylerhxb WBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 317.000 | 8 | Feb-17 | Sa. Ljnotkaox | - | - | - | Slswx | Zgnua | - | AQ+95 | 95 | 1.38% | - | 58.35800 |
Tranche Comments
7 tk: Registration: Gnz Z Jobn; Comments: YXP300c+ 7ju. Xeumyse. ZWZ/ZJTT/Yunys(Z&P)/Xea. LTNn MT+115 musm, chaemeqs +100 musm (+/-5 jsau), yrs +95 tuu 500c. Zuuc 1.3re. Zhee 1% 8/24 +147.2 (@ 107.11/ZP 92%). TTf Ju. KPf Ju. Nmu Xmssf Ju;