| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Mar-26 | Senior | - | BB+ | BBB- | BBB (H) | Fixed | Swaps | MS+250 a | MS+220 | 220 | 2.63% | - | 99.74400 |
Tranche Comments
4 yr: Book size: 4200; Redemption: 2025-03-24; Registration: Reg S Only; Comments: EUR750m 4yr bmk green RegS SNP. -/BB+/BBB-/BBBH. Saba/Barc/MS/Natx/Nomura(B&D/DM). IPT MS+250 area, launch 750m at MS+220 (the #) guidance, bk >4.2bn, B+289.4bps vs OBL#181 04/25 (px 100.55) - HR 92%. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Green Non Preferred Bond