| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Aug-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+7 | 6 | 3.38% | - | 99.91400 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 5yr social bmk HP RegS. Aaa/AAA(MSCI)/B- Prime (ISS ESG)/7.1/100 (Sustainalytics). JBs CMZ(B&D)/HSBC/LBBW/SG(DM)/Uni, Co-man Hauck. Guidance MS+10 area, revised MS+7 (+/-1 wpir), launch MS+6. Final books 1.6bn+ ex JLM, good at reoffer (peak 1.8bn+). DBR 0.25% 08/28, B+76.4 @ spot 89.003%, HR 105%. FTT 12:40pm. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Social Covered Bond
AllReportsSurveillanceOther