Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0008Sep-31Sr. UnsecuredBaa1BBB+-FixedSwapsMS+120 aMS+95 a904.00%-99.96600
Tranche Comments
8 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR750m 8yr green bmk snr unsec RegS. Baa1/BBB+/NR. Actives Barc/BBVA(struc)/BNPP/MS/NatWest(B&D). IPTs MS+120 area, guidance MS+95 area, launch MS+90 for 750m. Final books 1.95bn+ (peak 2.5bn+). DBR 0% 08/31 (@ 82.555), B+156.6 / HR 105%. FTT 3:55pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. CoC: 100%. LEI: 549300KI75VYLLMSK856;
Deal Comments
Green Bond
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