| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | 2.5% a | 2.375% (+/-12.5) | 231.9 | 2.25% | - | 99.20300 |
Tranche Comments
7 yr: Book size: 440; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec social bond (SRI) RegS. NR/NR. GCs BNPP(B&D) + BofA/SG(strucs), JBs CIC/CA-CIB/HSBC/ING. Calls feedback MS+high 100s, IPTs 2.5% area, guidance 2.375% (+/-12.5 WPIR) for exp 300m, launch 300m at 2.375%, bk >440m @final (peak >525m). MS+231.9 / DBR 0 ¼ 08/15/28 (104.333) + 274.9. LEI: 969500WEPS61H6TJM037;
Use of Proceeds
Refinancing