| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jan-30 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+120 a | MS+95 a | 85 | 3.63% | - | 99.49000 |
| EUR | 1,000.000 | 12 | Jan-35 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+155 a | MS+130 a | 122 | 4.00% | 2 | 99.01100 |
| EUR | 750.000 | 20 | Jan-43 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+210 a | MS+180 a | 170 | 4.25% | - | 98.55200 |
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 7yr bmk part of 3-tranche snr unsec green RegS. Baa1/BBB+/A-. GloCos Barc(B&D, 7yr)/BNPP(B&D, 12 yr)/BofA(B&D, 20yr)/Uni, JBs BBVA/DB/HSBC/ING/MUFG/NatWest. IPTs 7yr MS+120 area. Guidance MS+95 area for exp 1bn. Launch 1bn at MS+85. Final books 1.8bn (peak 2.85bn+). HR 108% DBR 0% 8/29+147.5, FTT 7.30am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. LEI: LAXUQCHT4FH58LRZDY46;
12 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 12yr bmk part of 3-tranche snr unsec green RegS. Baa1/BBB+/A-. GloCos Barc(B&D, 7yr)/BNPP(B&D, 12 yr)/BofA(B&D, 20yr)/Uni, JBs BBVA/DB/HSBC/ING/MUFG/NatWest. IPTs 12yr MS+155 area. Guidance MS+130 area for exp 1bn. Launch1bn at MS+122. Final books 1.75bn (peak 2.55bn+). HR 112% DBR 1.7% 8/32+182.1, FTT 7.30am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. LEI: LAXUQCHT4FH58LRZDY46;
20 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR750m 20yr bmk part of 3-tranche snr unsec green RegS. Baa1/BBB+/A-. GloCos Barc(B&D, 7yr)/BNPP(B&D, 12 yr)/BofA(B&D, 20yr)/Uni, JBs BBVA/DB/HSBC/ING/MUFG/NatWest. IPTs 20yr MS+210 area. Guidance MS+180 area for exp 500m-750m. Launch 750m at MS+170. Final books 2.75bn (peak 3.5bn+). HR 77% DBR 3.25% 7/42 +206.4, FTT 7.30am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. LEI: LAXUQCHT4FH58LRZDY46;
Deal Comments
Green Bond. Joint Bookrunners: BRC(B&D) (7yr), BNP(B&D) (12yr), BAM(B&D) (20yr), UNI, BBV, DEU, HSB, ING, MUF, NTW
Use of Proceeds
Eligible Green Projects