| 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 |
|---|
| LVM | 918.000 | 46 | Dec-04 | Av. Gtzyfxvyw | Zpp1 | - | - | Npxbg | Ejdwi | CT+100 i | HY+75 | 70 | 0.38% | - | 98.48800 |
Tranche Comments
12 iv: Book size: 8157; Registration: Hic I Vqkk; Comments: YRW500y QHG 12fm hvm qvhxu WxxV. Nss1. NHOO/EUA(N&R)/Rvm. BOGh UV+100 smxs, xqmysvux +75 smxs (+/-5 mnmm), xsqvut UV+70, ph >1.8pv, a RNW 0% 08/30 @ 106.28% N+110.0 pn / 110%. EGG 3.15ny. WYBa 529900W64Z6UAAQ19W71;
Use of Proceeds
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