| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Jan-27 | Senior | Ba1 | - | BBB- | BBB | Fixed | Swaps | MS+230 a | MS+205-210 | 205 | 4.88% | - | 99.61300 |
Tranche Comments
4 yr: Book size: 1250; First Pay: 2024-01-18; Registration: Reg S Only; Comments: EUR750m 4yr SP bmk green RegS. Ba1/BBB-/BBB. Akros/Barc/CA-CIB/DB/JPM/NatWest/SG(DM/B&D). IPTs MS+230 area, guidance MS+205/+210 WPIR, launch MS+205 for 750m. Final books 1.25bn+ @ reoffer (Peak 1.4bn+). +263.2 vs OBL 0 10/26 #184 (91.680), HR 106%. PP: Yes. Regulatory Call: Yes (MREL Disqualification Event). LEI: 815600E4E6DCD2D25E30;
Deal Comments
Green Preferred Note