| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Mar-33 | Senior | Aa3 | - | A- | Fixed | Swaps | MS+100 a | MS+80-85 | 80 | 0.88% | - | 99.57000 |
Tranche Comments
12 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 12yr Social bonds SNP. RegS. Aa3/A-. ABN/CA-CIB/Credit Mutuel/Santan(B&D)/Uni. IPTs MS+100 area, guidance MS+80/+85 WPIR, launch 500m @MS+80, bks >800m, peak >1.15bn. DBR 0% 02/31+123.7 (103.281, HR 109%). LEI: 96950041VJ1QP0B69503;
Deal Comments
Social Non Preferred Bond