| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+35 a | MS+33 a | 31 | 3.38% | - | 99.81000 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec green RegS. A1/A+. JPM/Barc(B&D/DM)/BNPP/Miz. IPTs MS+35 area, guidance MS+35 area, revised MS+33 area, set MS+31. Books 1.6bn+, incl 100m JLM. OBL 2.2% 28 #187 (OBL Spot: 98.510 / 2.510%, HR = 95%), B+90.7. FTT: 2:20pm. LEI: 5493007YYYNZ4NMEOD64;
Use of Proceeds
Refinancing