Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Jan-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+9 a | 4 | 3.38% | 4 | 99.73400 |
Tranche Comments
4.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr green HP bmk RegS. Aaa/AAA/NR/ISS ESG Prime C/Decile rank 2. Barc/DB/DZ(B&D/DM)/Helaba/SG/TD. Guidance MS+9 area, launch MS+4. Books closed 2.4bn+ (incl 185m JLM, pre-rec). B+74.1 @ spot 111.88%, HR 92%. FTT 2:30pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Green Covered Bond
AllReportsSurveillanceOther