| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 20 | Apr-40 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | OAT | OAT+62 a | OAT+62 a | 60 | 1% | - | 97.88400 |
Tranche Comments
20 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn May 2040 20yr fxd snr unsec. Aa3/AA-/A+. BNPP(B&D)/CA-CIB/Natx/NatWest/SG. IPTs/guidance OAT 0.5% 5/40+62 area, set OAT+60, launch 1bn bk >1.3bn (250m JLM), OAT@99.65. LEI: 969500A4MXJ3ESPHK698.;