| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 10.2 | May-31 | Sr. Unsecured | Aa2 | NR | AA | Fixed | OAT | - | OAT+14-16 a | 13 | 0.01% | - | 99.64600 |
Tranche Comments
10.2 yr: Book size: 14900; Redemption: 2022-05-25; Registration: Reg S Only; Comments: EUR3bn long 10yr May 2031 social RegS. Aa2/NR/AA. Barc/BofA/BNPP/DB/JPM(B&D/DM). Guidance OAT 1.5% May 2031 +16 area, revised OAT+14 area (+/-1 WPIR), launch 3bn at OAT+13, bk >14.9bn (550m JLM). OAT @ 116.19 mid / -0.085%. FTT 1.05pm;