| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | May-26 | Sr. Unsecured | - | BB+ | BB | Fixed | Swaps | 3.50% a | 3.00-3.25% a | 320.8 | 3.00% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR350m 5yr or 7yr snr unsec green (SRI) RegS. NR/BB+/BB, Sustainalytics 2PO. BofA/JPM(B&D)/MUFG(struc). IPTs 3.5% area for 350m WNG 5yr, guidance 3.25% area, launch 3%, bks >1.3bn, MWC B+50, 3mPC. OBL 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, MS+320.8. FTT 8am Friday. LEI: 789000748KTQCUMJ0R25;
Use of Proceeds
To finance Eligible Green Projects