| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-21 | Sr. Unsecured | A1 | - | - | Floating | 3mEu | 3mEu+75-80 | 3mE+60-65 | 60 | 3mEu+60 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m (capped size) 3yr FRN. snr unsec, Green/ RegS. A1. CCB/HSBC/CA-CIB/Citi/BNPP/Miz/BAML/BoC/CMBCHK/CBA/ING/KGI Sec/StCh/UBS. IPTs 3mE+75-80, final 3mE+60/65 WPIR, launch 500m@+60, bks >1bn incl JLM shortly ahead of close. FTT 8am Tuesday (Source: IFR);
Use of Proceeds
General corporate purposes