| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Jan-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+75-80 | MS+60-65 | 60 | 0.88% | - | 98.21100 |
Tranche Comments
11 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 11yr bmk snr unsec green RegS. A3/A-. BNPP/CA-CIB(B&D)/CIC/HSBC/Medio/Santan/SG. IPT MS+75/+80, guidance MS+60/+65, launch MS+60, bk >875m, peak >925m. B+110.4 bps Ref Security: DBR 0.00 8/31 (Convetional) @100.54 HR 107%. LEI: 9695003E4MMA10IBTR26;
Use of Proceeds
Refinancing