| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.5 | May-26 | Senior | NR | BBB | - | Fixed | Swaps | MS+95 a | - | 95 | 0.75% | - | 99.55700 |
Tranche Comments
4.5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m WNG 4.5yr snr unsec Green RegS. BBB. ABN/JPM/Natx/NatWest. IPT MS+95 area, set MS+95, bk >300m (5m JLM), OBL 0 04/26 #183 + 145.8bps (Spot : 102.71%),HR97%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Green Preferred Unsubordinated Bond
Use of Proceeds
Refinancing