| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20 | Feb-43 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+150 a | MS+130-135 | 130 | 4.11% | 15 | 100.00000 |
Tranche Comments
20 yr: Book size: 3650; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 20yr bmk snr unsec green RegS. A1/A+. BofA/BNPP(B&D)/Nomura. IPTs MS+150 area, guidance MS+130/+135 for exp 600-750m, launch 750m at MS+130. Final books ~3.65bn. DBR 3.25% 07/42 +160.9 @ 111.38 / 2.501% /HR: 82%. LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
Refinancing of Eligible Projects