| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 10.5 | Jul-31 | Sr. Unsecured | A1 | A+ | A- | Fixed | Swaps | MS+80 a | MS+65 a | 60 | 0.83% | - | 104.39900 |
| EUR | 1,250.000 | 30 | Jan-51 | Sr. Unsecured | A1 | A+ | A- | Fixed | Swaps | MS+140 a | MS+130 a | 125 | 1.25% | - | 98.81400 |
Tranche Comments
10.5 yr: Registration: Registered; Comments: EUR400m tap of 1.555bn 0.83% July 2031 green. SEC Regd. With new 30yr social. A1/A+/A-. BNPP/Citi/HSBC/JPM/Santan(B&D). IPTs MS+80 area, guidance MS+65 area, set MS+60 for exp 400m, launch 400m. TBP today. Immediate funge, +AI. 3mPC;
30 yr: Registration: Registered; Comments: EUR1.25bn 1.25% 30yr social. SEC Regd. With tap of 0.83% July 2031 green. A1/A+/A-. BNPP/Citi/HSBC/JPM/Santan(B&D). IPTs MS+140 area, guidance MS+130 area, set MS+125 for exp 1-1.25bn, launch 1.25bn . Bks subj 1.30pm. 3mPC;
Deal Comments
Green Bond (10.5yr), Social Bond (30yr). EUR400m tap of 1.555bn 0.83% due 7/2/2031