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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 6 | Oct-26 | Sr. Secured | - | - | - | Fixed | Swaps | - | - | 165 | 1.25% | - | 99.91400 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR350m 6yr 1.25% debut green (SRI) snr sec RegS. Danske/OP(B&D)/SEB. MS+165 / B+195.4 vs DBR 0 08/15/26 @104.130 HR 94%. 3mPC, MWC, Priced Weds. LEI: 743700HAOL35VNKK1711.;