| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jun-26 | Sr. Unsecured | NR | BBB | BBB+ | Fixed | Swaps | MS+95-100 | MS+70 a | 62 | 0.36% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR400m 5yr green RegS. BBB/BBB+. DB/MS/Uni(B&D). IPTs MS+95/+100, guidance MS+70 area for 400m, launch MS+62, bk >2.9bn pre rec @guidance, 3mPC. OBL 0 Apr-26 + 93.8bps (Px: 102.81)/ HR: 100%. FTT 3.30pm. LEI: 529900YYYN57F8GSXH16;