| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Jun-32 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+200 a | MS+175 a | 168 | 4.63% | - | 99.66100 |
Tranche Comments
8.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr bmk snr unsec green RegS. NR/BBB+. BNPP(B&D)/CA-CIB/IMI/Natx/SG. IPTs MS+200 area, guidance MS+175 area, launch MS+168. Final books 1.65bn+ (peak 1.95bn+). DBR 0% Feb 2032 (@ 81.970 ) + 222.7bps / HR: 104%. FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes B+35. CoC: Yes. LEI: 969500P8M3W2XX376054;
Use of Proceeds
Refinancing of Eligible Green Portfolio