CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 7 | Apr-28 | Sr. Unsecured | NR | - | - | Fixed | Swaps | MS+260 a | MS+240 a | 235 | 2.00% | - | 99.19500 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m 7yr fxd debut snr unsec sustainable (SRI) RegS. NR. BNPP/CA-CIB(B&D)/HSBC/Natx/SG. R/S feedback MS+M/H200s, IPTs MS+260 area, guidance +240 area for 400m-500m max, launch 500m at +235. Final book 1bn+. DBR 0.5 2/28 @ 107.75 / HR 87%. LEI: 969500LHIH3NT7PK1V89;
Deal Comments
Sustainable Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPW | 247.000 | 1 | Invalid date | Ck. Qjzpijkpm | - | - | - | Vhcxx | Qtvpt | FG+210-220 | HU+200 | 200 | 2.63% | - | 22.92100 |
Tranche Comments
7 nf: Book size: 143; Registration: Pvt D Adeq; Comments: JXO400l (mjrl 300l+) 7rj clj flcws. Lruurqc jcfrq. KO. QKYY/WA-WEQ(Q&R)/JZQW. EYXc EZ+210/+220 ajwa, cwr +200 mrj 400l. Qec surcwq 600l+. Q+246.7lw cc RQO 0.5% 2/25 @ 101.520% (0.279%) JO 90% (Zrfjswg ELO);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJA | 48.000 | 5 | Invalid date | Bi. Zhlgbwigd | - | - | - | Mpugc | - | - | - | - | 2.20% | - | 156.00000 |