| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | Oct-29 | Senior | A3 | A | A- | Fixed | Swaps | MS+175-180 | MS+155 | 155 | 4.38% | - | 99.55700 |
Tranche Comments
7 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1.25bn 7yr bmk SP green RegS. A3/A/A-. BBVA(Struc/B&D)/Barc/BNPP/CMZ/SG. IPTs MS+175/+180, set MS+155, launch 1.25bn. Final books 1.7bn~, peak 1.9bn~. DBR 8/29, spot 87.92 / 100%HR, B++ 255.4. FTT 3:45pm. LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Preferred Green Note
Use of Proceeds
Refinancing