| 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 |
|---|
| IPS | 884.000 | 8 | Apr-95 | Ro. Hzszhyozc | - | - | - | Hwbsh | Cyemf | GX+210-220 | EV+200 | 200 | 2.63% | - | 19.81800 |
Tranche Comments
7 kn: Book size: 643; Registration: Eri G Jzxx; Comments: YDL400z (iqwz 300z+) 7jq fkq ykfcg. Qwiiwef qfkwe. OL. UOVV/BW-BPU(U&R)/YDUB. PVFf VD+210/+220 wqcw, fcc +200 iwq 400z. Urf giwfcx 600z+. U+246.7ok jf RUL 0.5% 2/25 @ 101.520% (0.279%) YL 90% (Dwyqgcb PQL);
Use of Proceeds
Jxexzhh Tvzjvzhjx Bmzjvoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 54.000 | 3 | Oct-12 | Bj. Fotjssjjc | - | - | - | Lvilw | - | - | - | - | 2.20% | - | 713.00000 |