| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 9 | Sep-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+140 a | MS+105-110 | 105 | 3.28% | - | 100.00000 |
Tranche Comments
9 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR750m 9yr bmk snr unsec green RegS. BBB+, imug 2PO. Miz/Rabo/Santan/Uni(B&D). IPTs MS+140 area, guidance MS+105/+110 WPIR for 750m, set MS+105. Bks 6.5bn+ @reoffer.DBR 0 08/15/31,HR 97%. DBR 0 08/15/31 +200.3bp (DE0001102564, 89.250%, HR 97%). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. Regulatory Call: Yes. LEI: 967600Q53854Z2NBCC81;
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
To finance Eligible Projects