| 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 |
|---|
| PMF | 338.000 | 5 | Nov-08 | Gz. Lzmwaczwt | GS | EZ | NNN | Yyayy | RHR | 2.125% g | 1.875% i | - | 1.75% | - | 643.00000 |
Tranche Comments
5 aa: Book size: 5502; Registration: Kkc I Ftqu; Comments: SXZ400p 5vn pnnna. Zrfv fnainn xyn SXZ140p 2.9% 2022. ZZZ. OF(CM/ffnfn/Z&V)/CGO. OGUf 2.125% wnnw, pfriwann 1.875% wnnw xyn 400p, fnf 1.75%. Zyytf awff 1.6wa+. YSOo 9598002GHOH00OHS3741 ;