| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 10.3 | May-31 | - | Aa2 | - | AA | Fixed | OAT | - | OAT+17 a | 16 | 0% | - | 101.34900 |
Tranche Comments
10.3 yr: Book size: 9500; Registration: Reg S Only; Comments: EUR4bn long 10yr social bmk. Aa2/nr/AA. BNPP(B&D/DM)/CA-CIB/Citi/Natx. Guidance OAT 1.5% May 2031 +18 area revised OAT+17 (+/-1 WPIR), set OAT+16, bks >9.5bn ex-JLM, launch 4bn OAT mid price 118.78 HR: 91%. FTT 4.20pm;
Use of Proceeds
Refinancing of eligible social deficits