| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-25 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+38 a | 34 | 0.05% | - | 99.94100 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 5yr bmk. Aa2/nr/AA. BNPP/CA-CIB/HSBC(B&D/DM)/Natx/SG. Guidance OAT 3/25 +38 area (MS+32 area), set OAT+34, bk >1.3bn ex-JLM, pre-close. HR 98%, mid 101.39 ~MS+28;