| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+185 a | MS+165 a | 160 | 1.63% | - | 99.71000 |
| EUR | 500.000 | 8 | Jan-30 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+220 a | MS+210 a | 205 | 2.25% | - | 99.48000 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49;
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49;
Use of Proceeds
Financing of Eligible Assets