| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Jan-31 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | Swaps | MS+220 a | MS+195 a | 190 | 4.63% | - | 99.65200 |
Tranche Comments
6.5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR500m Debut WNG 6.5yr sustainable bmk snr unsec RegS/144A. Ba1/BBB-/NR. GloCos CA-CIB/HSBC(B&D)/IMI/JPM, JBs/JLMs ADCB/ENBD/1ADB. IPTs MS+220 area, guidance MS+195 area, launch MS+190. Books subj 2.2bn+ excl JLM, at guidance. DBR 2.4% Nov 2030 (@99.43 / B+219.7bp / HR 95%). FTT tomorrow 8am. LEI: 254900ZNL8O3F1CLJO24. Distribution: Asia 2%, Eur 37%, MENA 13%, UK 36%, US 12%. Bks/PB 21%, FM 62%, HF16%, Other 1%;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing