| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-25 | Senior | A2 | - | - | Fixed | Swaps | MS+230 a | MS+205 a | 200 | 4.13% | 22 | 99.81500 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. A2. CA-CIB/HSBC/JPM/RBI(B&D)/SG/Uni. IPTs MS+230 area, guidance MS+205 area(+/-5bps wpir), final MS+200. Fnl Bks 1.7bn +, (incl 40m JLM). Tax Call: Yes. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing