| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 9 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+75-80 | MS+65-+70 | 65 | 1.38% | - | 99.39600 |
Tranche Comments
9 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 9yr bmk Green. A3/A-. BNPP(B&D)/BoC/Lloyds/MUFG/RBC. IPTs +75/+80, guidance +65/+70 (wpir) for exp 500m, tbp +65 for 650m. Books 1.3bn pre-rec. DBR 0.5% 08/2027 +117.6bp (102.02), HR 93% (Source: IFR);
Use of Proceeds
Refinancing