| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+175 a | MS+135 a | 120 | 3.88% | 15 | 99.67600 |
Tranche Comments
7 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m WNG Mar 2030 7yr long snr unsec green RegS. Baa3/BBB/BBB. GloCos BofA/GS(B&D). ESG coord BBVA. JBs CA-CIB/DB/Medio/MS/Santan/SMBC/SG. IPTs MS+175 area, guidance MS+135 area, final MS+120. Books 6.5bn+, peak 6.75bn+. DBR 0% 02/15/30 / 88.15 / B+220.1/ HR 99%. FTT 3.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Put option. LEI: 5299007L43AQDFOW5739;
Use of Proceeds
Refinancing of Eligible Green Projects
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