| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+2 a | 1 | 2.25% | 1 | - |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m(WNG) 5yr HP Green RegS. Aa1. BayernLB/CMZ(B&D)/CA-CIB/NordLB/Scotiabank. Guidance MS+6 area, revised guidance MS+2 (+/-1 wpir), set MS+1 for 500m. Books 2.6bn + ( 150m JLM). HR 101%, DBR 0.5% 08/27 +95.4bp. FTT 2pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Covered Green Bonds