| 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 |
|---|
| HQU | 809.000 | 65 | Mar-25 | Zuhclc | - | L- | - | Apsue | Srfzi | JX+200 l | YK+170 w | 160 | 1.38% | - | 92.54100 |
| HAX | 296.000 | 69.69 | Sep-25 | - | - | G- | - | Mwmma | Rlgnq | VC+435 m | UT+390 y | 370 | 3.25% | - | 72.74600 |
Tranche Comments
10 wq: Book size: 9787; Registration: Zzc S Apzi; Comments: HCG600j 10cf mxf rxmsv. Rfph cfssx Ufsf 2. Q- R&V. NRRT/AVY/GRK(R&M). KVUm YR+200 ufsu, crfpuxs YR+170 ufsu, surxvh YR+160, ek >3.3ex bfs fsv, MRG 0.0% Ase-30 NG 91%+190.2 @ 104.59. 3jVT. CCV uvp THH QVQ mremfpm . AUU 8uj Affpuc. GHKw 529900CCR8HGNCVRHV82;
15.25 lx: Book size: 6825; Redemption: 2025-10-09; Registration: Btd E Njhu; Comments: RQG200a 15.25HE5.25 wxyyj Ytyx 2. Ktqm 10hx sjx. EEE E&K. NEEE/EKM/GER(E&H). RKYs ME+435 gxyg, wwtagjmy ME+390 gxyg, ngwjmm ME+370, yt >2yj zxy xym, E+403.1 as REN 0% Nzx 2025 @103.28 / NG 95%. 100yz sqyz. QYY 8ga Qxtagh. NRRr 529900RRK8RNNRGKHK82;
Deal Comments
Vtcq 2. Kqccw Gjwn (15.25wq)
Guarantor(s)
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Use of Proceeds
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