| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+120 a | MS+95 a | 90 | 4.00% | - | 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;
AllReportsSurveillanceOther