CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Jul-32 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | - | MS+70 a | 67 | 3.38% | - | 99.42800 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(7/9/2032) cpn 3.375% at 99.428, yld 3.458%. Spread: MS+67bps. DBR 0 02/15/32 +110.4 bps / 83.740%, h/r 110%. Par Call: 3m. Clean-up Call: 80%. MWC: B+20bps. LEI: 5493009HMD0C90GUV498;
Use of Proceeds
Will be used towards Red Electricas Eligible Green Assets