Book size: 1200; First Pay: 2027-01-07; Redemption: 2033-01-07; Registration: Reg S Only; Comments: +150.8bps vs DBR 2.3 02/33 (px 97.63% or 2.694%- HR 94%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 815600E4E6DCD2D25E30;
Use of Proceeds
An amount equivalent to the net proceeds of the Notes will be allocated to finance or re-finance, in whole or in part, Eligible Green Loans, as defined within the Issuer's Green, Social and Sustainability Bonds Framework