Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+250-260 | MS+235 a | 225 | 5.50% | - | 99.88500 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 5yr sustainability bmk snr unsec RegS. BBB(S&P), Moodys ESG 2PO. GloCos BNPP(B&D)/SG(log), actives BofA/CIC/CA-CIB(struc)/LBP. IPTs MS+250/+260 for 500m WNG, guidance MS+235 area, launch MS+225. Final books 2.3bn+ (peak 2.4bn+). DBR 0.25% 8/28 + 291.2 (@89.215 / 2.615% / HR: 100%. FTT 4.20pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 96950067NFR9MWI0CJ45;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of Eligible Assets
AllReportsSurveillanceOther