| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jun-27 | Senior | Baa1 | BBB | A | Fixed | Swaps | MS+120 a | - | 110 | 2.38% | 20 | 99.64200 |
| EUR | 750.000 | 10 | Jun-32 | Senior | Baa1 | BBB | A | Fixed | Swaps | MS+150 a | - | 135 | 3.00% | 20 | 99.82100 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 2-tranche bmk SNP green RegS. Baa1/BBB/A. ABN(B&D/DM)/BofA/Citi/GS/MS/Swed/Santan. 5yr EUR MS+120 area, 10yr EUR MS+150 area, set MS+110//MS+135, launch 750m/750m, bks >1bn/>1.2bn, peaks >1.1bn/>1.3bn), (5y) OBL 0 04/16/27+178.3bps (96.790), HR 99.0% // (10y) DBR 0 02/15/32+207.7bps (91.270). FTT 4.15pm. LEI: BFXS5XCH7N0Y05NIXW11;
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 2-tranche bmk SNP green RegS. Baa1/BBB/A. ABN(B&D/DM)/BofA/Citi/GS/MS/Swed/Santan. 5yr EUR MS+120 area, 10yr EUR MS+150 area, set MS+110//MS+135, launch 750m/750m, bks >1bn/>1.2bn, peaks >1.1bn/>1.3bn), (5y) OBL 0 04/16/27+178.3bps (96.790), HR 99.0% // (10y) DBR 0 02/15/32+207.7bps (91.270). FTT 4.15pm. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Green Non-preferred Bond. Joint Bookrunnners: ABN(B&D), MOS, BAM, GSC, CTI; 10yr only: SNT; 5yr only: SWD