| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 15 | Jan-38 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+10 a | 10 | 2.50% | 2 | 99.39100 |
Tranche Comments
15 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR2bn 15yr bmk Sustainable RegS. Aaa/AAA. BofA/JPM(B&D,DM)/NatWest/SG. Guidance MS+10 area, set MS+10. Launch for 2bn. Bks 2.9bn +, ex-JLM, Bunds 93.2, DBR 1% 05/38 (91.50%/1.617%)/HR 96%. Distribution: Fr 35%, Ger 33%, RoEur 29%, Other 3%. AM/Ins/PF 72%, Bks/Tsy/Corp 23%, CB/OI 5%;
Deal Comments
Sustainable Bond