| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+240 a | MS+210 a | 200 | 1.63% | - | 98.89800 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR350m 7yr snr unsec green. Baa3/BBB-/BBB-. Actives Danske/DB/Nordea(B&D)/OP. IPTs MS+240 area, guidance MS+210 area for 350m, launch MS+200, bk >1.3bn pre rec, @ guidance (peak 1.4bn). DBR 0.500% 02/2028 @ 107.32 / B+232.6 (88% HR). LEI: 549300WAE0CGQ0IE1H63;
Deal Comments
Green Bond. Active Bookrunners: NRD(B&D), DAN, DEU, OPC. Passive Bookrunners: SEB, SWD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 905.000 | 8 | Aug-20 | Np. Pjnaygpay | Gmm2 | YYY | - | Xmtjz | Eifcy | RT+180-185 | KR+180 | 180 | 2.38% | - | 91.54000 |
Tranche Comments
8 fq: Registration: Uvf K Dmrs; Comments: UBF300o qm-ojmf Qbq 2027. Hbb2/HHH (xmxz qeo). Crxr/HH(H&H)/Xmjeeb/JJ. Orxz 2020 xeqeej. RJOj UB+180/+185, xxb +180. "Jqejjuxjwjrxee" (rqwz QYU). HHF 0% 08/26 @ 99.30 / H+240.9;
Use of Proceeds
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