| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | May-27 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Swaps | 2.50% a | 2.375% a | 194 | 2.20% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m bmk 7yr Green LPN RegS. Baa2/nr/BBB-. JPM(B&D)/Uni/VTB. IPTs 2.5% area, guidance 2.375% area, tbp 2.2% for 500m. Books last 1.4bn+. (Source: IFR);