| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Aug-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 120 | 2.88% | 5 | 99.91200 |
Tranche Comments
7 yr: Book size: 5600; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 7yr bmk snr unsec green RegS. Baa1/BBB+. BoC/Barc(B&D)/Lloyds/NatWest/Santan. IPTs MS+155 area, guidance MS+130 area for 650m, launch MS+120, bk 5.6bn+, peak 5.75bn+ , DBR 0% Aug-29 + 202.9bps (94.137), HR: 95%. FTT 3.35pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bp. Distribution: UK/Ire 43%, Ger/Aus/Switz 24%, Fr 16%, Benelux 10%, Nordics 4%, S.Eur 3%. AM/FM 71%, Ins/PF 11%, Bks/PB 9%, OI 5%, Other 4%. LEI: 549300KI75VYLLMSK856;
Use of Proceeds
Refinancing of Eligible Green Projects