EUR500.0006Oct-28SeniorBaa2BBB-BBBFixedSwapsMS+295 aMS+2752755.75%4099.78400
Tranche Comments
6 yr: Book size: 1600; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 snr unsec green. Baa2/BBB-/BBB, Sustainalytics 2PO. BofA/Barc/CaixaBI/CA-CIB(B&D, DM)/DB/Santan. IPTs MS+295 area, launch MS+275# for 500m. Final Books 1.6bn+ good @ reoffer. DBR 08/27 + 372.6 bps (92.870%) HR:98%. Reset 1yMS+initial 275bp. (no step). Reset Date: 2027-10-31. Regulatory Call: Yes on MREL Disqualification Event. LEI: TO822O0VT80V06K0FH57;
Deal Comments
Preferred Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects


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