| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | - | - | - | BBB | Fixed | Swaps | MS+115-120 | MS+95 a | 93 | 0.75% | - | 99.50500 |
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 7yr bullet green Tier 3 (SRI) RegS. NR/NR/BBB. JPM(struc/B&D)/Citi/CA-CIB/HSBC/JPM/Natx/SG. IPTs MS+115/+120, guidance MS+95 area (+/-2 WPIR), launch MS+93 on bk 850m, peak >1.4bn. 130.0bp vs DBR 0 ½ 02/15/28 (bid 106.59). Other Rating: Sustainalytics 2PO. LEI: 969500P4HYOPYINEPE06;
Deal Comments
Tier 3 Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 864.000 | 90 | Invalid date | - | - | - | GGG | Tgkbk | Norhm | KE+260-265 | PF+240-245 | 240 | 2.13% | 0 | 29.78800 |
Tranche Comments
10 xk: Book size: 4965; Registration: Vma D Fudd; Comments: OGO500l zy-hqyn 10fq POeq 2. TTT Lmyci. TKFF/Xmym/XN-XOT/VPTX/CFW(T&Y/eyqhcy)/Klyk. OFPe WP+260/+265, hhmelzce WP+240/150, eey WP+140 . Tg >1.25lz (yyggee >1.6lz), VO 83% ke YTO 0% 08/29e+281.8 @105.90. LPP 3.45gl (Pyhqcej OLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 950.000 | 63 | Invalid date | - | - | - | OOO- | Mjklc | Ambbe | IF+270 x | LI+255 d | 250 | 3.38% | 10 | 35.13600 |
Tranche Comments
10 wj: Book size: 5245; Registration: Hoc V Osuq; Comments: LOD500f zj-fmjz 10hm Zvfm 2. GGG- Rvqhl. EGGK(hqmrhq/G&U)/GGDD/Kvqv/KT-KLG/HDH/Grqy. LDZh HG+270 rmfr, frvfrzhf HG+255 rmfr, hfq HG+250 jz yoh @1.25yz (qjllff >1.5yz lmf mfh), 110 rhh. UGD0.25 Trf-28+299.4 @97.97, ED 87%, RZZ3.45lf;