| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 12 | May-35 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+160-165 | MS+140 a | 135 | 4.25% | - | 98.88800 |
Tranche Comments
12 yr: Book size: 2100; Registration: Registered; Comments: EUR800m 12yr bmk snr unsec green SEC regd. Baa2/BBB+. Barc(log)/Citi(B&D)/DB/StCh. IPTs MS+160/+165, guidance MS+140 area, launch MS+135 for 800m. Books subj 2.1bn+. DBR 0% 05/35, 74.67, HR 104, B+ 190.5. Par Call: 3m. MWC: B+30bps. LEI: 549300XQ6S1GYKGBL205;
Use of Proceeds
Refinancing of Eligible Green Projects