| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 11 | Oct-30 | Sr. Unsecured | A3 | A- | A | Fixed | Swaps | MS+75 a | MS+55 a | 52 | 0.50% | 2 | 99.12900 |
| EUR | 600.000 | 22 | Oct-41 | Sr. Unsecured | A3 | A- | A | Fixed | Swaps | MS+100 a | MS+85-+90 | 85 | 1.25% | 13 | 100.00000 |
Tranche Comments
11 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR900m 11yr green bmk. With 22yr. A3/A-/A. GloCos BAML/CA-CIB(B&D)/SG. IPTs MS+75 area, guidance +55 area (+/-3 wpir) for exp 750m, tbp +52 for 900m. Bks >2.7nm (peaked >2.9bn), DBR 4.75 7/40 +98.5 @ 104.04 HR 60%, MWC: B+15bp. Par Call: 3m;
22 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 22yr bmk. With 11yr green. A3/A-/A. GloCos BAML/CA-CIB(B&D)/SG. IPTs MS+100 area, guidance +85/+90 (wpir) for exp 500m, tbp +85 for 600m. Bks ~1.6bn (peaked >1.7bn), DBR 4.75 7/40 +135.1 @201.52 HR 60%, MWC: B+20bp. Par Call: 3m;
Deal Comments
Green Bond (11yr)