| 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 |
|---|
| HKV | 733.000 | 1 | Jul-15 | Ft. Smxfbhtft | FN | JR | QQQ+ | Xprvpdih | Dcmbc | LU+120 r | HR+100-105 | 100 | 0.75% | - | 89.14700 |
Tranche Comments
7 oq: Book size: 790; Redemption: 2027-07-06; Registration: Bai K Zfat; Comments: GCU400q 7QL6 jiv-LUQ EZ UwwE. QU/QU/VVV+. VdjJ/Gdosw/RVVL/EY. CZZo GE+120 tdwt, wscvtcyw GE+100/+105, ctscyj 400q ts GE+100, if >500q odw dwy @wscvtcyw, owtf ~600q . Vtyf wcv 3qG+100 (cccsctc). BVU 0.25% 02/15/2027 + 135.9ioo (@104.435), QUz 99%. LZZ 1.10oq. RGCz 549300J2L46YU0COG390 ;