CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Sep-27 | - | Aa3 | AA- | - | Fixed | OAT | - | OAT+36 a | 35 | 0.00% | - | 100.01400 |
Tranche Comments
7 yr: Book size: 750; First Pay: 2021-09-20; Registration: Reg S Only; Comments: EUR500m long 7yr sustainablity. Aa3/AA-. Natx/CA-CIB(B&D)/SG(struct). Guidance interp OATs +36 area (MS+28.5 area), tbp +35, launched 500m. Books closed 750m+ (65m JLM). FRTR 1% 05/2027 (109.570%) & FRTR 0.75% 05/2028 (108.475%). Tax Call: No. PP: No. XD: No. LEI: 969500NMI4UP00IO8G47;
Deal Comments
Sustainability Bond