| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-24 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | High 60s | MS+55-60 | 55 | 0.30% | - | 99.92100 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 5yr snr unsec Green. A1/AA-. DZ/HSBC/JPM(B&D/DM)/WBC. IPTs MS+high 60s, guidance MS+55/60, set MS+55 on bk >1.1bn ex-JLM pre rec. OBL 0% 4/24 #179 +100.1 (@103.35 / HR 99%). FTT 4.15pm (Source: IFR);