| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Mar-29 | Sr. Unsecured | A1 | - | AA | Fixed | Swaps | MS+110 a | MS+85-90 | 85 | 4.13% | - | 99.56300 |
| EUR | 600.000 | 10 | Mar-33 | Sr. Unsecured | A1 | - | AA | Fixed | Swaps | MS+140 | MS+115-120 | 115 | 4.38% | - | 99.81700 |
Tranche Comments
6 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR750m 6yr snr unsec bmk green RegS. A1/AA. BNPP(B&D)/Citi/DB/HSBC. IPTs 6yr MS+110 area. Guidance MS+85/+90 for 750m exp. Launch MS+85 for 750m. Final books 1.85bn+. DBR 0.25% 02/29 @ 86.27 (HR 105%) vs B+142. Par Call: 2m. MWC: B+25. CoC: 101%. LEI: 2549007CRZ2NT7S96A24;
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk green RegS. A1/AA. BNPP(B&D)/Citi/DB/HSBC. IPTs 10yr MS+140. Guidance MS+115/+120 600m exp. Launch MS+115 for 600m. Final books 1.6bn+ (Peak 1.9bn+, 1.7bn+). DBR 2.3 02/15/33 @ 96.39 (HR 94%) vs B+168. FTT: 3:30pm. Par Call: 3m. MWC: B+25. CoC: 101%. LEI: 2549007CRZ2NT7S96A24;
Use of Proceeds
Financing or refinancing Eligible Green Project