| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 12 | Jan-36 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+145-150 | MS+115 a | 110 | 3.75% | 2.5 | 99.69600 |
Tranche Comments
12 yr: Book size: 3650; Registration: Reg S Only; Comments: EUR800m 12yr green bmk snr unsec RegS. NR/BBB+/NR. ING(B&D/struc)/KBC/Rabo/SMBCNikko. IPTs MS+145/+150, guidance MS+115 area, for 800m, launch MS+110. Final books 3.65bn+ (peak 3.9bn+). HR 111% vs DBR 0% May 2035, B+148.1. MWC: B+25bps. Tax Call: Yes. Par Call: 3m. Distribution: UK/Ire 32%. Ger/Aus/Switz 30%, Fr 16%, Benelux 13%, Nordics 4%, RoEur 3%, Other 2%. AMs 77%, Ins/PF 10%, Bks/PB 8%, HF 4%, Other 1%. LEI: 549300A3EZXECDLW2V25;
Deal Comments
Green Unsubordinated Bond
Use of Proceeds
Refinancing of Existing Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 940.000 | 96 | Invalid date | Om. Vlvbpnmbn | - | NNN+ | - | Vapto | Alghe | NV+125 v | DO+95 o | 85 | 3.63% | - | 81.66400 |
Tranche Comments
10 fu: Book size: 9958; Registration: Vxc E Dpgj; Comments: XQJ500l XTX 10ry rls wly slwvr qyvvl JvqX. TJ/NNN+/TJ. Nvkelsw/NTUU/PTX/TzsXvws(N&I). PUBw XX+125 zyvz, qslyzlrv XX+95 zyvz, kzslrh XX+85. Ellzk rjjsw ~2.6rl (avzs 3.5rl+). INJ 1.7% Fsq-32 @95.73% / N+146.2 (TJ 99%). XXFf Yvw N+25. Bzh Fzkkf Yvw. Uzy Fzkkf 3l. PXPf 549300F3XYOXFIPX2X25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 767.000 | 60 | Invalid date | Ch. Vmwhojhho | - | DDD+ | - | Sphnz | Kdzgm | JN+165 v | KI+120 z | 105 | 0.88% | - | 27.48200 |
Tranche Comments
10 xd: Book size: 3610; Registration: Fbo E Ijhu; Comments: 10xf JUZ800q. OOO+ P&B. OJBB/AJU(O&A)/YOV/Zxyr. ABSl PP+165 xfox, bjuzxgio PP+120 xfox drf 800q, loy PP+105 rg yol ~6.3yg (foxooz ~8yg), LZ 91% wl AOZ 0% Uoy-30l +145.2 @104.45. PCV O+25, 3qBV.;
Use of Proceeds
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