| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | MS+95-100 | MS+70 a | 65 | 3.13% | - | 99.78800 |
Tranche Comments
10 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk inaugural green snr unsec RegS. Aa1. Citi(log)/CA-CIB/Danske/Nordea(B&D)/SEB. IPTs MS+95/+100, guidance MS+70 area, launch MS+65. Books 3.1bn+ pre-rec. DBR 2.6% 08/34, B+89.2 (103.01/ 2.258, HR 94%). FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+15bps. LEI: 549300N1UM8EN53DYX14;
Use of Proceeds
Refinancing of Eligible Green Projects