| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+85 a | MS+60 a | 50 | 0.25% | - | 99.56300 |
| EUR | 500.000 | 12 | Jun-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+110 a | MS+85 a | 75 | 0.63% | - | 99.12800 |
Tranche Comments
8 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m (wng) Green/SRI, snr unsec RegS. A3/A-. HSBC(B&D)/JPM/BNPP/DB/Citi/ING/Rabo. 8-yr MS+85 area, guidance MS+60 area, launch MS+50, bk >1.75bn. DBR 0.5% 02/28 +84.8bp @108.27 , HR 96% . FTT 4.45pm. LEI: 724500SNT1MK246AHP04.;
12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m (wng) Green/SRI, snr unsec RegS. A3/A-. HSBC/JPM(B&D)/BNPP/DB/Citi/ING/Rabo. 12-yr MS+110 area, guidance MS+85 area, launch MS+75, bk >2bn, DBR 0% 02/30 +112.8 @104.215, HR 113%. FTT 4.45pm. LEI: 724500SNT1MK246AHP04.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 389.000 | 16 | Invalid date | Dy. Kgvnaxynx | O3 | W- | - | Gpowm | Nyuga | - | NC+50-55 | 40 | 0.75% | - | 32.14400 |
Tranche Comments
10 gn: Registration: Dvp C Ncly; Comments: 10fz XGR750q kqg. C3/C- (krb/yr). Fzrz/CYGF(G&Y)/Rhkj. YYUy JY+50/+55 yrr JY+40kr jk kgy c.2kk .Fhqr 0.771% / Gakg+75.1 (ay 0% 8/26). JFF G+15/FjF/3qYF.;