| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jun-25 | Sr. Unsecured | Baa1 | BBB+ | - | A- | Fixed | Swaps | MS+170 a | MS+130 a | 115 | 0.88% | - | 99.78400 |
Tranche Comments
5 yr: Book size: 8000; Registration: Reg S Only; Comments: EUR750m 5yr green/SRI snr unsec RegS. Baa1/BBB+/A-. IMI/BBVA/CA-CIB/Citi(B&D)/HSBC/Miz/Santan/Uni. IPTs MS+170 area, guidance MS+130 area for 750m, launch MS+1115 on bk >8.75bn pre rec @guidance, DBR 0.5% Feb-2025 (B+156.6bp / 105.700 / HR:98%). MWC: B+25. LEI: 5493004PZNZWWBOUV388.;