| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Nov-28 | Senior | - | BBB | BBB | AA (L) | Fixed | Swaps | MS+255 a | MS+230 a | 225 | 5.13% | 30 | 99.74600 |
Tranche Comments
6 yr: Book size: 2900; Redemption: 2027-11-10; Registration: Reg S Only; Comments: EUR750m bmk 6NC5 snr unsec (SP) green RegS. NR/BBB/BBB/AAL/Sustainalytics 2PO. Saba/BofA(B&D/DM)/CS/DB/Natx. IPTs MS+255 area, guidance MS+230 area (+/-5 WPIR), set 750m, launch MS+225. Final Books 2.9bn+ good @ reoffer. DBR 0% 11/27 (px: 90.63% - HR 96%), B+320.9. FTT:4:50pm. Reset Date: 2027-11-10. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Green Preferred Note
Use of Proceeds
Eligible Green Projects