| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | - | - | - | - | - | Fixed | Swaps | MS+120 a | MS+100 a | 95 | 0.50% | - | 99.72600 |
| EUR | 300.000 | 10 | Jul-31 | - | - | - | - | Fixed | Swaps | MS+150 a | MS+130 a | 125 | 1.00% | - | 99.40000 |
Tranche Comments
5 yr: Book size: 600; Comments: EUR300m long 5yr Renewable Electricity Condition Sustainable (SRI). With long 10yr. NR, BNPP/HSBC. IPTs MS+120 area, guidance +100 area, launch 300m @+95. Final books 600m+. 50bp premium payment at maturity. DBR 0.5% 02/26 + 126.3bp @ 106.69 HR: 100%;
10 yr: Book size: 750; Comments: EUR300m long 10yr Emissions Condition Sustainable (SRI). With long 5yr. NR, BNPP(B&D)/HSBC. IPTs MS+150 area, guidance +130 area, launch 300m @+125. Final books 750m+. 75bp premium payment at maturity. MWC B+25. DBR 0% 08/30 + 156.8 @ 105.17 HR 97%. FTT 4pm;
Deal Comments
Green Sustainable Bond