| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Oct-24 | Sr. Unsecured | Aa2 | AA | AA- | ZeroCpn | Swaps | MS+30-35 | MS+15-20 | 15 | 0% | - | 100.42700 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m 3yr snr unsec green RegS. Aa2/AA/AA-. BNPP(B&D)/CA-CIB/JPM/ING(struc)/HSBC/Shinhan. IPTs MS+30/+35, guidance MS+15/+20 WPIR, launch 850m at MS+15, bks ~2.5bn, peak >2.6bn, MS+15bps / OBL 0 10/18/24 #180 + 51.9 ( Spot: 102.02, HR @ 98%). USD 7yr 144A/RegS green bond trade to follow at Asia open tomorrow. FTT 3.30pm;