| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 21 | Dec-42 | Subordinated | NR | A- | - | Variable | Swaps | MS+175-180 | MS+155-160 | 155 | 1.75% | - | 99.13100 |
Tranche Comments
21 yr: Book size: 1700; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Reg S Only; Comments: EUR500m WNG 21NC11yr fxd-FRN (100bp step) green Tier 2 RegS. NR/A-. ABN(struc)/Barc/DB/Natx(B&D). IPTs MS+175/+180, guidance MS+155/+160 WPIR, launch 500m @ MS+155. Bk >1.7bn, peak >1.9bn, B+204.7bps vs DBR 0 08/15/31 (Px 102.054). FTT 4.25pm. LEI: 5299006ZIILJ6VJVSJ32 ;
Deal Comments
Tier 2. Green Bond
Use of Proceeds
Refinancing