Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-28 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+220 a | MS+195 a | 187 | 4.75% | 17 | 99.20600 |
Tranche Comments
6 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec green RegS. Baa2/NR/NR. Strucs ING/SG, JBs BNPP(B&D)/DB. IPTs MS+220 area, guidance MS+195 area, launch MS+187. Final bks 2.3bn~. DBR 0 11/28 @ 87.660, B+269.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. MWC: B+40bp. CoC: Yes. LEI: 3912005AWHKLQ1CPLV11. Distribution: Ger/Aus 48%, UK/Ire 16%, Fr 11%, Nordics 8%, S.Eur 7%, Benelux 4%, Other 6%. AM 66%, Bks 18%, Ins 7%, OI 5%, HF 4%;
Use of Proceeds
To finance Eligible Green Projects
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