| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Jun-32 | Sr. Unsecured | Aa3 | - | - | Fixed | Swaps | MS+95 a | MS+65 a | 60 | 0.63% | -10 | 99.79300 |
Tranche Comments
12 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m (wng) 12-yr snr unsec green (SRI). Reg SAa3/A+. ABN(grn struc)/BNPP(logistics)/CMZ(B&D)/ING. IPTs MS+95 area, guidance MS+65 area, launch MS+60, bk ~2.8bn pre rec @guidance, (peak ~3bn). DBR 0% 02/30, 103.21 bund ref. HR 115%. LEI: 7245009Q5867Q0YC9Q13.;
Use of Proceeds
Refinancing of green projects