| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Sep-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+100-105 | MS+80 a | 77 | 0.38% | 0 | 99.63500 |
Tranche Comments
7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m 7yr Green. Baa3/BBB-/BBB-. BAML/BBVA/Citi/CMZ/ICBC/ING(B&D)/JPM/Miz/SG. IPTs MS+100/+105, guide MS+80 (+/-3 wpir), set MS+77 on bk >1.2bn (TEOG, topped >1.9bn), DBR 0 08/26 +119.8 @ 105.50 HR 93%. MWC B+20. 3mPC. FTT 4.15;