| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Sep-20 | Sr. Unsecured | A1 | A | - | Floating | 3mEu | 3mEu+40 a | DM+30 a | 25 | 3mEu+50 | - | 100.50800 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR500m no-grow 2yr Green FRN. A1/A. BNPP(B&D)/BAML/CA-CIB/GS/Daiwa. IPTs 3mE+40 area (3mE+50 coupon), guid DM+30 area, set DM+25. Bks >2.3bn pre rec. (Source: IFR);