| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-22 | Sr. Unsecured | - | BBB | A- | Fixed | Swaps | MS+115 a | - | 100 | 1.25% | - | 99.91500 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR500m no-grow 4yr Positive Impact Bond. BBB/A-. SG sole. IPTs MS+115 area. DBR1.5% Sep 22 +151.6 (106.855). Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinance Eligible Vehicles