| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Apr-33 | Sr. Unsecured | Baa1 | A | - | A (L) | Fixed | SPGB | - | SPGB+24 a | 22 | 3.60% | - | 99.99600 |
Tranche Comments
10 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1bn 10yr Apr 2033 bmk snr unsec sustainable RegS. Baa1/A/NR/AL. Saba/BBVA(B&D)/CaixaBank/CA-CIB/HSBC/Santan. Guidance SPGB 3.15% 04/33 (mid) +28 area (MS+76 area), revised SPGB+24 area (+/-2 WPIR) for 1bn, launch SPGB+22. Books 6.1bn+ (125m JLM). HR 100% vs SPGB 3.15% 04/33, @98.079 / 3.375%. FTT 12.55pm. LEI: 959800KASH3LCM57Q344;
Deal Comments
Sustainable Bond