| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Sep-27 | Sr. Unsecured | A1 | - | A- | Fixed | Swaps | MS+145 a | MS+125 a | 123 | 3.49% | - | 100.00000 |
| EUR | 500.000 | 10 | Sep-32 | Sr. Unsecured | A1 | - | A- | Fixed | Swaps | MS+180 a | MS+160 | 160 | 4.03% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR800m bmk snr unsec RegS. A1/NR/A-. Miz/Barc/BNPP/ING/Danske. 5yr B+222.8, came MS+123, MS, came MS. DBR 0.5% 08/27; HR 97%. LEI: 353800CI5L6DDAN5XZ33;
10 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. A1/NR/A-. Miz/Barc/BNPP/ING/Danske. 10yr B+250.4, came MS+160, MS, came MS. DBR 1.7% 08/32; HR 87%. LEI: 353800CI5L6DDAN5XZ33
;
Deal Comments
Green Bond (5yr)
Use of Proceeds
Refinancing and general corporate purposes