| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jul-26 | Sr. Unsecured | Ba2 | - | - | Fixed | Swaps | MS+140-145 | MS+130 | 130 | 0.88% | - | 99.49000 |
Tranche Comments
5 yr: Book size: 610; Registration: Reg S Only; Comments: EUR500m 5yr social SP RegS. Ba2. CA-CIB(struc/GC)/Akros/BofA/HSBC/NatWest(B&D)/Uni. IPTs MS+140/+145, launch 500m at MS+130, bk >610m, peak >650m, OBL 0% 04/26s #183 +163.6bps (@ 103.173), 98% HR. FTT 3pm. LEI: 815600E4E6DCD2D25E30 ;
Deal Comments
Green Social Bond