| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Oct-29 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+65-70 | MS+45-50 | 42 | 0.38% | 1 | 98.61900 |
| EUR | 750.000 | 15 | Oct-36 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+90-95 | MS+70-75 | 66 | 1% | 3 | 98.29700 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec green (SRI) RegS. With 15yr green, exp 1.5bn total. Baa1/BBB+/A-. BofA/CMZ/IMI/Natx/NatWest/RBC/SG(B&D). IPTs MS+65/+70, guidance MS+45/+50, launch 750m at MS+42, bk 2.2bn, peak ~2.5bn. MWC B+15, 3mPC. DBR 0% Aug-29 @ 102.145 (HR 97%) +82.3. FTT 7.45am Thurs. LEI: LAXUQCHT4FH58LRZDY46;
15 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 15yr snr unsec green (SRI) RegS. With 8yr green, exp 1.5bn total. Baa1/BBB+/A-. Barc/BNPP/BofA/HSBC/MUFG/SMBC Nikko/SG(B&D). IPTs MS+90/+95, guidance MS+70/+75, launch 750m at MS+66, bk 2.2bn, peak ~2.5bn. MWC B+15, 3mPC. DBR 0% May-36 @ 98.78 (HR 95%)+104. FTT 7.45am Thurs. LEI: LAXUQCHT4FH58LRZDY46;
Deal Comments
Green Bonds. Joint Bookrunners: SOC(B&D), BAM. 8yr: CMZ, IMI, NAT, NTW, RBC. 15yr: BRC, BNP, HSB, MUF, SMB
Use of Proceeds
Will be allocated to Eligible Green Projects