| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+115 a | MS+85 a | 78 | 0.75% | - | 99.87500 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 10yr fxd snr unsec sustainable (SR) RegS. NR/BBB. GCs/strucs ABN/MS(B&D)., JBs Belfius/BNPP/ING. IPTs MS+115 area fro 500m WNG 10yr, guidance MS+85 area, launch MS+78, bks 1.8bn, peak >3.1bn. DBR 0% Aug-2031 (@ 103.87) B+114.4, HR 93%. LEI: 529900DTKNXL0AXQFN28. CoC: 101%;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing