| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.25% a | 3.125% | 328.7 | 3.13% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec Green. NR. BNPP(struct)/DZ/ING(B&D)/Uni. IPTs 3.25% area, tbp 3.125% for 500m (@par). Books 750m, MS+328.7 / OBL179 + 372.1 bps (ref : 102.910) HR: 92%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 893.000 | - | - | - | - | - | - | Glkac | - | - | - | - | 4.25% | - | 22.72100 |
Tranche Comments
Comments: LTA300j 4.25% GXB5 vd 4.375%. 500da rdaa. AAEvhdphr/Toi.;