| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 60 | Sep-81 | - | Ba1 | BBB- | - | Fixed | Swaps | 1.875% a | 1.5-1.625% | 183.6 | 1.38% | - | 99.37500 |
Tranche Comments
60 yr: Book size: 1600; Redemption: 2026-09-02; Registration: Reg S Only; Comments: EUR500m WNG 60NC5.25yr green hybrid (SRI) RegS. Ba1/BBB-. Struc/GCs BofA(B&D)/Citi. JBs BNPP/HSBC/Uni. IPTs 1.875% area, guidance 1.5%/1.625%, launch 1.5% ann yld, bks 1.45bn, peak >2bn, Iniitial / reset MS+183.6 / DBR 0% AUG 26 + 222.4 (@103.67). 3mPC. With tender for 2077NC2022 hyb. Steps 25bp 12/31, 75bp 12/46. LEI: 41GUOJQTALQHLF39XJ34;
Deal Comments
Green Hybrid Issue
Use of Proceeds
Refinancing