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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0007Aug-29Sr. UnsecuredBaa1BBB+-FixedSwapsMS+155 aMS+130 a1202.88%599.91200
Tranche Comments
7 yr: Book size: 5600; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 7yr bmk snr unsec green RegS. Baa1/BBB+. BoC/Barc(B&D)/Lloyds/NatWest/Santan. IPTs MS+155 area, guidance MS+130 area for 650m, launch MS+120, bk 5.6bn+, peak 5.75bn+ , DBR 0% Aug-29 + 202.9bps (94.137), HR: 95%. FTT 3.35pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bp. Distribution: UK/Ire 43%, Ger/Aus/Switz 24%, Fr 16%, Benelux 10%, Nordics 4%, S.Eur 3%. AM/FM 71%, Ins/PF 11%, Bks/PB 9%, OI 5%, Other 4%. LEI: 549300KI75VYLLMSK856;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects

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