Book size: 2400; First Pay: 2027-01-12; Redemption: 2033-01-12; Registration: Reg S Only; Comments: EUR500m 12NC7 Green Tier 2, cpn 4% at 99.462, yld 4.090%. Spread: MS+135. DBR 2.3 02/15/33 @97.56 (HR: 95%) B+140.9bps. Clean-Up Call: 75%. Tax Call: Yes. LEI: 635400C8EK6DRI12LJ39;
Deal Comments
Tier 2 Green Notes
Use of Proceeds
For the purposes of financing and/or refinancing Eligible Assets as described in the Issuer’s Green Bond Framework, which is available on the website of the Issuer alongside the Second Party Opinion