| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 14.7 | Jul-35 | - | Aa2 | NR | AA | Fixed | OAT | - | OAT+16-18 a | 15 | 0.25% | - | 103.04700 |
Tranche Comments
14.7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1.5bn tap of 2bn 0.25% Jul 2035 social RegS. Aa2/NR/AA. HSBC(B&D/DM)/Natx/Nomura. Guidance interp OATs +18 area (MS+18 area), revised OATs+16 area (+/-1 WPIR), set OATS+15 on bks >2.4bn ex-JLM, sized 1.5bn. Interp. FRTR 1.250% 05/34 Mid Spots: 119.31 / -0.157% & FRTR 1.250% 05/36 120.69 / -0.071%). Pricing v mids, hedges v DM's bid side. ISINs: FR0014000ET6 40-day funge with FR0013524410;
Deal Comments
EUR1.5bn Green Bond tap of 2bn 0.25% due 7/16/2035.