| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Nov-27 | Senior | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+315 a | MS+285 | 285 | 5.85% | 15 | 99.94800 |
Tranche Comments
5 yr: Book size: 2600; Redemption: 2026-11-15; Registration: Reg S Only; Comments: EUR1bn 5NC4 bmk SNP green RegS. Baa3/BBB-/BBB-. Uni(GloCo/B&D)/Barc/BNPP/HSBC/MS/Santan/UBS. IPTs MS+315 area, set MS+285 #. Launch 1bn. Final books 2.55bn+. OBL 0 10/09/26 #184 +366.5bp. Tax Call: Yes. LEI: 549300TRUWO2CD2G569. Distribution: Fr 27%, UK 17%, Ger/Aus 15%, It 14%, Nordics 12%, Iberia 7%, Switz 3%, Other 5%. FM/Ins 75%, Bks/PB 13%, HF 6%, OI 6%. ESG 78%;
Deal Comments
Non-Preferred Green Notes