| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 15 | Sep-33 | - | - | - | AA | Fixed | OAT | OAT+25-30 | OAT+26 a | 25 | 1.37% | - | 99.79800 |
Tranche Comments
15 yr: Book size: 255; Registration: Reg S Only; Comments: EUR200m 15yr debut Green/Social. Follows rshow. AA Fitch. CA-CIB*B&D/DM)/Natx. IPts interp OATs+25/+30, open OAT+26 area, set OAT+25 for 200m on bks closed >255m. FRTR 05/31 106.115 / FRTR 05/34 101.045) (Source: IFR);
Deal Comments
Green Sustainability Bond