| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+300 a | - | 300 | 5.63% | - | 99.34700 |
Tranche Comments
5 yr: Book size: 590; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec green RegS. Baa2, Moody's ESG 2PO. GloCos Erste/ING/Uni, JB SG(log). Feedback MS+ low/mid 200s, IPTs MS+300 area for 500m WNG, set MS+300. Books 590m~, peak 675m+. DBR 0.5% Aug-27 (@94.450) / HR: 94%, B+407.8. MWC: B+25bp. CoC: 75%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Distribution: Ger/Aus 40%, C. Eur 32%, Fr 9%, UK 7%, Switz 5%, Iberia 4%, Other 3%. AM 54%, Bks 30%, Ins 11%, Other 5%. LEI: 31570010000000034336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 310.000 | 5 | Dec-94 | Lp. Gvtzonpzk | Eww2 | - | - | Gowxi | Nuiyy | NJ+190 b | JN+170 m | 155 | 1.50% | - | 74.76700 |
Tranche Comments
7 bs: Book size: 5842; Registration: Rqw I Tikf; Comments: HOU500h xhg 7wn zqn rqzhz UhyX. OPOz DX+190 ynhy, yrnryqzh DX+170 (+/-5), zhr DX+155 gq xg ~3.75xq (rnymr hqr, gnh nhz), OXP rgryw. 3hPY, DLY X+25. Hrnggh n/z hngh Dyw 13. Xyy2. DYz Ynrn/Hnzrh, +OKD. OOO 8yh Onnryw;