| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | Baa1 | BBB+ | A- | Fixed | Swaps | 2% a | 1.625% a | 167.6 | 1.58% | 7.5 | 100.00000 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR 750 PNC6yr (3mPC) green hybrid RegS. Baa3/BBB-/BBB. Strucs Uni(GC/B&D)/CA-CIB, JBs Barc/DB/HSBC/JPM/Miz. IPT 2% area, guidance 1.625% area (+/-5 WPIR) for 750m, launch 1.575% ann yld, bks >2bn, peak >2.6bn. FTT 4.15pm DBR 0% Nov-27 (103.31) + 211.5. Initial MS + 167.6. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid bond
Use of Proceeds
To finance, in whole or in part, Eligible Green Projects.