| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-27 | Senior | - | BBB | - | Fixed | Swaps | MS+300 a | - | 275 | 5.38% | 30 | 99.57200 |
Tranche Comments
5 yr: Book size: 1250; Redemption: 2026-11-29; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SNP green RegS. BBB. ABN(B&D/DM)/BNPP/ING/MS. IPTs MS+300 area, launch MS+275 for 500m. Books 1.25bn+. OBL 0% 10/26/ Spot: 92.57 / HR:100%, B+ 348.4. FTT:2:30pm. LEI: A6NZLYKYN1UV7VVGFX6. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. Reset Date: 2026-11-29. Distribution: UK/Ire 40%, Benelux 27%, Ger/Aus/Switz 14%, Nordics 8%, Fr 7%, S.Eur 3%, Other 1%. AM/FM 84%, Bk/PB 8%, Ins/PF 6%, CB/OI 1%, Other 1%.;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing