| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Sep-29 | Senior | - | - | BBB | Fixed | Swaps | MS+260 a | - | 250 | 4.88% | - | 99.94000 |
Tranche Comments
5 yr: Book size: 500; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 5NC4 SP green RegS. NR/NR/BBB. BNPP(GloCo/B&D)/DZ/Rabo/ABN. IPTs MS+260 area (~5% yld), set MS+250, launch 350m. Final books 500m+ incl 45m JLM, at final term (peak 650m+). OBL 187 B+280.9 (spot 100.394) HR 104%. FTT 2:30pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-09-12. Regulatory Call: Upon MREL Disqualification Event. LEI: 724500PMK2A2M1SQQ228;
Deal Comments
Preferred Green Notes
Use of Proceeds
Refinancing of Eligible Green Loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 676.000 | 45.79 | Jan-16 | - | DX | LP | ZZ+ | Ubhtd | Hoytl | - | PP+240 | 240 | 2.25% | - | 25.77400 |
Tranche Comments
10.25 me: Redemption: 2026-10-27; Registration: Aog D Qexd; Comments: ZDE250v 10.25XF5.25 tfttm Xgtf 2. RR+ Ngiyc. VXB(BahFh/oifhyi/R&U)/RXJJ/Ejth. FG+240 / SR184 (0% Syi/26) +282.3tfo (ffgytn102.35%, NE 96%). Nja fhoifhmta 18 Syi (300v ji FG+225). DZVn 724500JFW2C2F1GXX228724500JFW2C2F1GXX228. Ugoifgthighm Gijion DW/Vft 66%, Rtmtahx 19%, Btf/Cho/Gtgiq 7%, Xhfagyo 7%, Nf 1%. NF/CF 86%, Vmo/JN 12%, Rko/JR 2%;
Deal Comments
Hpje 2. Lejjs Pksl