| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+230 a | MS+190 a | 180 | 1.63% | - | 99.38500 |
Tranche Comments
5 yr: Book size: 5400; Registration: Reg S Only; Comments: EUR750m 5yr snr unsec Green RegS. Baa3/BBB-/BBB-. JPM(B&D)/Barc/BNPP/BBVA/BofA/Citi/HSBC/ICBCI/SG. IPTs MS+230 area, guidance MS+190 (+/-5) for 500-750m, set MS+180 for 750m on bk >5.4bn (peaked >5.7bn). HR 91% vs. DBR 0.25% Feb-27s+219.4 @105.065. FTT 4.25pm. MWC B+35, 3mPC. LEI: 529900CLC3WDMGI9VH80.;