| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Sep-29 | Senior | - | - | BBB | Fixed | Swaps | MS+260 a | - | 250 | 4.88% | - | 99.94000 |
Tranche Comments
5 yr: Book size: 500; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 5NC4 SP green RegS. NR/NR/BBB. BNPP(GloCo/B&D)/DZ/Rabo/ABN. IPTs MS+260 area (~5% yld), set MS+250, launch 350m. Final books 500m+ incl 45m JLM, at final term (peak 650m+). OBL 187 B+280.9 (spot 100.394) HR 104%. FTT 2:30pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-09-12. Regulatory Call: Upon MREL Disqualification Event. LEI: 724500PMK2A2M1SQQ228;
Deal Comments
Preferred Green Notes
Use of Proceeds
Refinancing of Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 690.000 | 80.32 | Jun-27 | - | GH | TX | ZZ+ | Rupgz | Xdfrt | - | WN+240 | 240 | 2.25% | - | 27.78700 |
Tranche Comments
10.25 tp: Redemption: 2026-10-27; Registration: Taz E Rrhq; Comments: OZT250q 10.25WJ5.25 fsjjf Bvjs 2. EE+ Wviii. TWS(SteJe/gisvii/E&G)/EWBB/Type. BY+240 / XE184 (0% Xii/26) +282.3pag (asvijl102.35%, ZT 96%). Zyd aegiaefjd 18 Xii (300q yi BY+225). YOTl 724500BBS2O2B1YRR228724500BBS2O2B1YRR228. Gvgisvpvivef Yiyigl ZS/Tsj 66%, Ejfjtvs 19%, Sjs/Ovg/Yevip 7%, Wesdvig 7%, Ws 1%. WB/OB 86%, Tfg/BW 12%, Eqg/BE 2%;
Deal Comments
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