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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Jan-27 | Senior | - | BBB | BBB | Variable | Swaps | MS+255 a | - | 225 | 5.04% | 30 | 99.99400 |
Tranche Comments
4 yr: Book size: 800; Redemption: 2026-01-22; Registration: Reg S Only; Comments: EUR300m Jan 2027 long 4NC3 snr unsec SP green RegS. NR/BBB/BBB. Medio(GloCo/Struc)/SG/Uni(B&D). IPTs MS+255 area for exp 300m, set MS+225 for 300m. Books closed C. 800m. OBL 0 10/25 #182 @ 94.320 + 300.3bps / HR: 107%. FTT 2:35pm. Reset Date: 2026-01-22. Distribution: It 65%, Fr 14%, Ger/Aus 11%, UK/Ire 3%, Iberia 3%, Switz 2%, Other 3%. FM 40%, Bks/PB 34%, OI 17%, Ins 9%. LEI: 7LVZJ6XRIE7VNZ4UBX81;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing