| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | May-33 | Subordinated | - | - | BBB | Fixed | Swaps | 7.00% a | - | 365.4 | 6.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 435; First Pay: 2024-05-05; Comments: EUR250m 10yr bmk sub Tier 2 green. NR/NR/BBB. JPM(sole struct & bks). IPTs yield 7% area, launch 6.75% for 250m, final MS+365.4. Bks 435m+. DBR 2.3% 02/33 B+430.4. With tender for up to 150m of 1/26s. FTT: 3:30pm. PP: Yes. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: yes on Deductibility Event, Gross up Event, Regulatory Event, Ratings Methodology Event. LEI: 549300WG3JO935L6QD56;
Deal Comments
Tier 2 Green Bond
Use of Proceeds
Refinancing of green assets or projects