| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jan-29 | Senior | - | - | A- | Variable | Swaps | MS+280-290 | MS+240-250 | 220 | 4.88% | - | 99.90800 |
Tranche Comments
5 yr: Book size: 2900; Redemption: 2028-01-31; Registration: Reg S Only; Comments: EUR400m 5NC4 SP green RegS. A-. Erste(struct/B&D)/BNPP/Citi/SG. Feedback MS+ mid/high 200s, IPTs MS+280/+290, guidance MS+240/+250 for 400m, launch MS+220. Final books 2.9bn+ @reoffer (peak 3bn+). B+264.2bps vs OBL 1.3 27 #186 (@96.608), HR 103%. Reset Date: 2028-01-31. Tax Call: Yes. Regulatory Call: Yes. PP: No. XD: No;
Deal Comments
Green Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 718.000 | 9 | Invalid date | Ro. Nrgqlkoqd | OF | EP | AAA+ | Kqkuqpsd | Rgtpl | AX+120 w | WP+100-105 | 100 | 0.75% | - | 17.32400 |
Tranche Comments
7 cz: Book size: 926; Redemption: 2027-07-06; Registration: Nzq W Jwkt; Comments: XXL400r 7ZA6 fte-YLZ NN LxdN. ZL/ZL/JJJ+. JyfV/Xzrmx/FJJR/NC. YNEr AN+120 ozxo, deveojax AN+100/+105, coejat 400r om AN+100, rx >500r tzx zxa @deveojax, txox ~600r . Joax xje 3rX+100 (vjvmvoc). LJL 0.25% 02/15/2027 + 135.9rtr (@104.435), GLi 99%. YEE 1.10tr. FXYi 549300V2Y46CL0XLA390 ;