CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Nov-29 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+100 a | - | 85 | 0.80% | - | 99.72900 |
Tranche Comments
8 yr: Book size: 1100; Redemption: 2028-11-17; Registration: Reg S Only; Comments: EUR500m 8NC7 snr unsec bmk sustainability RegS. A3/BBB+/A. ABN/BNPP/CA-CIB/DB/StCh(B&D). IPT MS+100 area, set MS+85 (the #). Bk 1.1bn+, DBR 0 11/28 + 129.8 (@103.27%), HR93 %. FTT 3pm. LEI: U4LOSYZ7YG4W3S5F2G91 ;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing