| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | BBB | Fixed | Swaps | MS+190 a | MS+170 | 170 | 5.00% | - | 99.62900 |
| EUR | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | BBB | Fixed | Swaps | MS+270 a | MS+255 | 255 | 5.63% | - | 99.25400 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2024-03-08; Redemption: 2027-03-08; Registration: Reg S Only; Comments: EUR1.5bn 2-tr bmk 5NC4 green SNPs RegS. Baa3/BBB-/BBB-/BBB. BBVA/BNPP/BofA/Citi/CMZ/IMI(B&D)/MS/UBS. IPTs 5NC4 MS+190 area. Set MS+170 #. Launch 1.5bn. Books ~3bn (peak ~3.2bn). DBR 0.25% 02/27 @ 90.83 / 2.723% (HR: 101%) B+238.2. Reset Date: 2027-03-08. Cleanup Call: 75%. LEI: 2W8N8UU78PMDQKZENC08;
10 yr: Book size: 2000; First Pay: 2024-03-08; Registration: Reg S Only; Comments: EUR750m 2-tr bmk 10yr green SNPs RegS. Baa3/BBB-/BBB-/BBB. BBVA/BNPP/BofA/Citi/CMZ/IMI(B&D)/MS/UBS. IPTs 10yr MS+270 area. Set MS+255 #. Launch 750m. Books ~2bn (peak ~2.1bn). DBR 2.3% 03/33 @ 97.54 / 2.583% (HR: 87%) B+314.2. Cleanup Call: 75%. LEI: 2W8N8UU78PMDQKZENC08;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing of Green Categories