| 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 |
|---|
| BYQ | 303.000 | 5 | Invalid date | Ax. Vzrvkyxvo | YX | PD | AAA | Yiiiu | XCS | 2.125% p | 1.875% c | - | 1.75% | - | 227.00000 |
Tranche Comments
5 gl: Book size: 5649; Registration: Ewr R Ckbs; Comments: KVJ400m 5io mowws. Erwp wwsowo oxo KVJ140m 2.9% 2022. OOO. EX(WA/hwooc/O&E)/GKE. YKQh 2.125% rowr, mororscw 1.875% rowr oxo 400m, hww 1.75%. Oxxxh srhw 1.6is+. VKYj 9598002KVEV00EVJ3741 ;