Book size: 1700; Registration: Reg S Only; Comments: EUR500m 5yr Green, fxd cpn 3.875% at 99.572, yld 3.971%. Spread: MS+105bps. 123.3bps vs DBR 0 02/15/31 (87.645) HR: 107%. Par Call: 3m. MWC: B+20. CoC: Yes. Clean-Up Call: 80%. LEI: 95980020140005007414;
Use of Proceeds
To finance or refinance Eligible Green Projects as further described in the Green Bond Framework (available on the following website: https://www.inmocolonial.com/en/shareholders-and-investors/fixed-income/green-bonds/framework)