| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Aug-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+5 | 5 | 3.50% | - | 99.93800 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 3yr green covered bmk RegS. Aaa. Barc/DZ/Natx(B&D/DM)/Nordea/Uni. Guidance MS+10 area, launch 1bn at MS+5. Final books 2bn+ incl 50m JLM, at reoffer (peak 2.25bn+). OBL 0% 04/26 (HR 118%), B+66.7. FTT 2:15pm. LEI: 7437001LESKGLAEOEU84;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing or financing of green loans
AllReportsSurveillanceOther