| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-28 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+60-65 a | MS+40-45 | 40 | 0.25% | - | 99.66100 |
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec green (SRI) RegS. Baa1. GCs BNPP(B&D)/ING, JBs DZ/Helaba/LBBW. IPTs MS+60/+65 area, guidance MS+40/+45, launch MS+40, bk ~1.1bn pre rec @tight end, peak >1.2bn. 3mPC. DBR 0.5 02/28 + 73.8bps (Px: 106.4); HR 98%. LEI: 529900L64X6KZZW19R71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 317.000 | 78 | Mar-20 | Mp. Dgknympnd | Yaa1 | - | - | Fqatd | Mcelq | QX+100 d | JL+75 | 70 | 0.38% | - | 23.45500 |
Tranche Comments
12 jw: Book size: 1897; Registration: Kpw C Dbuf; Comments: RFH500t HNQ 12mq yqq mqyec HewE. Aee1. ANRR/GMC(A&B)/Fqc. ERAy ME+100 eqee, wmcveqce +75 eqee (+/-5 xqcq), yemqcw ME+70, vd >1.8vq, o BAH 0% 08/30 @ 106.28% A+110.0 vq / 110%. OAA 3.15qt. FREo 529900F64R6BCCH19H71;
Use of Proceeds
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