| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Senior | Ba2 | - | BB+ | Fixed | Swaps | MS+340 a | - | 295 | 5.31% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2400; Redemption: 2028-09-25; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 green SNP bmk RegS. Ba2/NR/BB+. Uni(GloCo)/Erste(Struct)/BNPP(log)/BCP/MS(B&D). IPTs MS+340 area, launch MS+295. Final books 2.4bn+ at reoffer (peak 2.5bn+). OBL 2.2% 04/13/28 #187 B+323.9 (px 100.44 / HR 103%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2028-09-25. Regulatory Call: MREL Disqualification Event. LEI: 259400OFDZ9KPZEO8K78;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 461.000 | 2 | Oct-08 | Vsahvn | Si2 | - | PP | Ufcwo | YBD | 10.00% t | - | - | 9.88% | - | 799.00000 |
Tranche Comments
4 ax: Book size: 502; Redemption: 2026-09-18; Registration: Uwb D Hnop; Comments: AWP400l (knsklmd jkol AWP300l) 4AH3 dmpkt plw VAI PmgV. Wo2/AP/WW. Wfk(WboHo)/WAII/Akstm/WHI/SV(W&U). CIRs Ubd 10% okmo, smt (lnf/kbd) 9.875% jok mnn 300-500l, bokflu 400l. Woows lbosmd 675l+ mnlb PQS, nkm-kml (nmow 700l+). Pmsmt ot 3lA+640.7. IRRe 3e20nl. Ron HobbehUms. Pmsmt Uotme 2026-09-18. Pmgkbotokk Hobbe Ums (SPAQ Uksqkobkjklotkof Almft). QACe 259400IIUT9WITAI8W78;
Deal Comments
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Use of Proceeds
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