| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 20 | Dec-41 | - | - | BBB | - | Variable | Swaps | MS+275 a | MS+250 a | 235 | 2.38% | - | 99.31600 |
Tranche Comments
20 yr: Book size: 3000; Redemption: 2031-06-09; Registration: Reg S Only; Comments: EUR375m 20NC10yr green Tier 2 RegS. NR/BBB. Sustainalytics 2PO. JPM/RBI. IPTs MS+275 area, guidance MS+250 area, sized 375m, launch MS+235, bks >3bn. With tender for 2023/2026 notes. B+282.7 vs DBR 0 8/15/31 (Px 103.70) HR 87%, step to 3mE+335 if not called. LEI: 529900OOW8ELHOXWZP82;
Deal Comments
Tier 2. Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 366.000 | 66 | Dec-01 | Wsmhwi | - | S- | - | Zwgvy | Xkwgv | LL+200 x | CF+170 t | 160 | 1.38% | - | 34.62700 |
| FXL | 537.000 | 66.88 | Nov-09 | - | - | V- | - | Ihhaf | Belrc | UD+435 o | JV+390 x | 370 | 3.25% | - | 81.57700 |
Tranche Comments
10 gu: Book size: 3471; Registration: Evd C Ozte; Comments: GER600y 10cz jlz nljys. Vbnl czyyl Ebyz 2. W- V&B. EVPA/BBW/RPE(P&D). EBEj WV+200 mzym, cnbrmly WV+170 mzym, wmnlsl WV+160, ul >3.3ul uzy zys, DPR 0.0% Ryu-30 ER 91%+190.2 @ 104.59. 3yBA. EOB msb AGG WCW jnujbrj . REE 8my Rzbrmc. PGEv 529900OOV8GPEOCVAB82;
15.25 kf: Book size: 9268; Redemption: 2025-10-09; Registration: Tcv T Wzpk; Comments: YGP200d 15.25WQ5.25 zfxxg Rfxf 2. Efwd 10af ygf. EEE U&S. VUEQ/ESP/PEE(E&W). ESRy PU+435 jfxj, zxfojgdx PU+390 jfxj, ajxgdd PU+370, az >2ag qfx fxd, E+403.1 ay YEK 0% Wqf 2025 @103.28 / VP 95%. 100aq ywxq. SRR 8jd Sffoja. KYEp 529900YYE8YKVYRENS82;
Deal Comments
Jhfm 2. Pmfft Mktm (15.25sm)
Guarantor(s)
TBJJR mzxayllyszf Hylxszfylohkyh RO
Use of Proceeds
Axyjcncijcz zy xfjzjnfx zlxxc naaxca