| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | - | MS-11 a | -12 | 3.00% | - | 99.96800 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 5yr sustainability bmk snr unsec RegS. NR/AAA/AAA. Citi/CA-CIB/HSBC(B&D/DM)/Rabo. Guidance MS-11 area, final MS-12. Final books 1bn+ excl-JLM. 90.4 vs OBL 1.3 10/15/27 (96.23%). Distribution: Neth 44%, Ger/Aus/Switz 16%, Belg 8%, S.Eur 7%, UK/Ire 6%, Nordics 5%, Other 14%. CB/OI 31%, Bks 31%, Ins/PF 26%, AM 12%;
Deal Comments
Sustainable Bond
Use of Proceeds
Financing Green and Social Projects