| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Nov-28 | Sr. Unsecured | NR | NR | BBB | Fixed | Swaps | MS+210 a | MS+210 a | 175 | 1.84% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR300m WNG 7yr green snr unsec (SRI) RegS. NR/NR/BBB. ISS 2PO. MS. IPTs MS+210 area, guidance MS+185 area, launch 300m at MS+175, bks >1.5bn @guidance, MWC B+35, 3mPC. Priced Tues. HR 92%, DBR 0.25% Aug-2028 (Spot: 104.09)/ B+218.7bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 815.000 | 2 | May-11 | Yv. Mhpfrrvfa | BU | QI | III | Prinw | AKF | 2.125% j | 1.875% u | - | 1.75% | - | 338.00000 |
Tranche Comments
5 zb: Book size: 9967; Registration: Aar K Entv; Comments: QUO400g 5wr erppz. Fvgh gpzypr ydr QUO140g 2.9% 2022. FFF. JZ(RA/igrme/F&Y)/KCJ. YCXi 2.125% mrpm, emvymzep 1.875% mrpm ydr 400g, ipg 1.75%. Fddmi wmig 1.6wz+. QQYx 9598002CJJJ00JJD3741 ;