| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,500.000 | 10 | Nov-30 | - | Aa2 | NR | AA | Fixed | OAT | - | OAT+16-18 a | 15 | 0% | - | 101.24800 |
Tranche Comments
10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR2.5bn 10yr social (SRI) RegS. Aa2/NR/AA. Barc/BNPP(B&D/DM)/CA-CIB/DB/SG.Guidance OATs+18 area (~MS+10a) vs OAT 11/30 revised OATs+16 area (+/-1 WPIR), launch 2.5bn at OAT+15 on bks >6.7bn (550m JLM) pre close, OAT @ 102.79 mid (-0.274%). FTT 12.45pm;