| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Sep-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75 a | MS+45 a | 38 | 2.63% | - | 99.64900 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR650m 5yr snr unsec sustainable RegS. A2/A. BNPP/BofA/JPM/NatWest, GS passive. IPTs MS+75 area for 500m exp, guidance MS+45 area for 650m, final MS+38. Bks 3.2bn+ , peak 4.2bn+, HR 99% vs DBR 0.5% 08-27, +139.9 @96.19. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bp. LEI: 549300VZCL1HTH4O4Y49;
Deal Comments
Sustainable Bond
Use of Proceeds
General Corporate Purposes