| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7.5 | Sep-29 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 1.88% | 10 | 99.85200 |
Tranche Comments
7.5 yr: Book size: 6100; Registration: Reg S Only; Comments: EUR1.25bn 7.5yr bmk snr unsec green RegS. Baa3/BBB/BBB. GloCos BNPP/Uni(B&D), JBs /Barc/Citi/CMZ/HSBC/ING/JPM/BCP/NatWest. IPT MS+130 area, guidance MS+105 area (+/-5 WPIR) for 1-1.25bn max. Launch 1.25bn at MS+100, Bk >6.1bn, DBR 0% 08/15/29 (B+171.5 / 98.66% / HR 95%). FTT 4.15pm. LEI: 5299007L43AQDFOW5739. Par Call: 3M. Cleanup Call: 80%. Make Whole Call: B+30. CoC: Put;