Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005.4Sep-27Sr. UnsecuredBaa2BBB+-FixedSwapsMS+125 aMS+95-100902.25%-99.38600
Tranche Comments
5.4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m long 5yr Sep 2027 snr unsec green RegS. Baa2/BBB+. Barc/CMZ/CS/DB(B&D)/Miz/SG. IPTs MS+125 area, guidance MS+95/+100, launch 750m at MS+90, bks >2.1bn, peak >2.6bn, DBR 0 ½ 08/15/27 +159.1bp (@ 98.55) / HR 98%. FT 3.35pm. MWC: B+25. Coc: Y. Par Call: 3m. Cleanup Call: 75%. LEI: 41GUOJQTALQHLF39XJ34;
Deal Comments
Green Bond
Use of Proceeds
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