| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Sep-29 | Senior | Baa3 | BBB | BBB+ | A (L) | Fixed | Swaps | MS+115 a | MS+90-95 | 90 | 0.50% | - | 99.51400 |
Tranche Comments
8 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1bn 8NC7 green SNP RegS (SRI). Baa3/BBB/BBB+/AL. ABN/Caixa/GS/Natx(B&D/DM)/UBS. IPTs MS+115 area, guidance MS+90/+95 WPIR for 1bn, launch MS+90, bk >3.7bn pre rec. DBR 0.5% 2/28+ 122.4bps (@108.32) - HR 90%. FTT 3.55pm. LEI: 7CUNS533WID6K7DGFI87;