| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Apr-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+130 a | - | 120 | 1.88% | - | 99.43500 |
Tranche Comments
8 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m (upsized from EUR650m) 8yr debut Green. BBB S&P. BBVA/HSBC/JPM(B&D)/Natx/SG. IPTs MS+130 area, set MS+120bp (the #), bks ~1.5bn. HR 94% vs DBR 0.50% Feb 26. DBR 0.50% Feb 26 +168.6bps (Px. 101.81 ), HR: 94%. Par Call: 3m. PP: No. XD: No. Tax Call: No;