| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Jun-29 | Senior | - | BBB | BBB | A (L) | Fixed | Swaps | MS+230 a | - | 200 | 5.00% | 15 | 99.52100 |
Tranche Comments
6 yr: Book size: 1800; Redemption: 2028-06-07; Registration: Reg S Only; Comments: EUR750m 6NC5 bmk green SP RegS. NR/BBB/BBB/AL, Sustainalyitics 2PO. Sabadell/BofA(B&D)/CA-CIB/DB/HSBC/ING. IPTs MS+230 area, launch 750m at MS+200. Final books 1.8bn+ (peak 1.9bn+). OBL 2.2% 04/28 #187, HR 95%, B+272.9. Reset Date: 2028-06-07. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Green Preferred Notes