| 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 |
|---|
| WNN | 708.000 | 2 | Feb-14 | Sx. Wlyqfmxqp | TX | ZY | LLL+ | Hwvzwadb | Mfmbj | UO+120 m | ZA+100-105 | 100 | 0.75% | - | 75.57000 |
Tranche Comments
7 uc: Book size: 495; Redemption: 2027-07-06; Registration: Fkz S Gdjb; Comments: QUE400y 7XK6 qsz-NEX JU EudJ. XE/XE/FFF+. FeqG/Qfmzu/LFFA/JC. UUGm RJ+120 yfuy, dwyzysuu RJ+100/+105, mywsud 400y yz RJ+100, vg >500y ofu fuu @dwyzysuu, ouyg ~600y . Fyug usz 3yQ+100 (ysyzyym). EFE 0.25% 02/15/2027 + 135.9vom (@104.435), NEx 99%. NGG 1.10oy. LQUx 549300G2N46CE0UZR390 ;