7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m WNG long 7yr (Jan 2032) snr unsec green RegS. NR/BBB/NR. CA-CIB(log)/MS/Natx. IPTs MS+200 area, guidance MS+170 area, final MS+160 for 300m. Bks 1.3bn+, peak 1.9bn+. DBR 0% Aug 2031 (87.396) B+195.6 | HR 106%. With May 2027, Mar 2028, Oct 2028 & Apr 2029 up to max 150m tender offer. CoC: Yes. MWC: B+30bp. Par Call: 3m. Cleanup Call: 80%. LEI: 222100P6D3QKU33LZQ72;
Deal Comments
Green Bond. Active Bookrunners: NAT (B&D), CAG, MOS. Passive Bookrunners: CRC, LBP