| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 20 | Oct-41 | Sr. Unsecured | NR | AA | NR | Fixed | OAT | - | OAT+23 a | 22 | 0.88% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 190; Registration: Reg S Only; Comments: EUR100m no-grow 20yr sustainability. NR/AA. VE 2PO. CA-CIB/HSBC(B&D). Guidance interp OATs+23 area, set OATs+22, bks 190m ex-JLM, FRTR 0.5 05/40(97.723/0.630%) & FRTR 0.5 06/44 (95.695/0.706%). LEI: 969500DNY3JUKTC3Q023;
Deal Comments
Sustainability Bond