| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+110 a | MS+80 a | 65 | 0.38% | - | 99.12700 |
Tranche Comments
8 yr: Book size: 7200; Registration: Reg S Only; Comments: EUR500m no-grow Nov 2028 long 8yr green. A2/A. CS(GloCo/B&D)/BNPP/LBBW/Uni. IPTs MS+110 area, guidance MS+80 area, launch MS+65, bk >7.2bn pre rec, 3mPC, MWC B+20. DBR 0.25% 8/28 (107.17) +107.3bps HR93%. CoC at 100. LEI: 549300L41E8X8K71RV25.;