| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.5 | Oct-27 | - | Aaa | AAA | - | Fixed | Swaps | MS+6 a | - | 2 | 1.00% | 4 | 99.74100 |
Tranche Comments
5.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 5.5yr bmk covered green RegS. Aaa/AAA/Sust 2PO. Barc/BNPP/LBBW(B&D)/OP. IPT MS+6 area. Launch 1bn at MS+2, bks >2bn (55m JLM), OBL 0% 16 April 2027 + 63.5 @ 97.94 (0.414%) / 108% H/R, FTT 3.25pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Green covered bond