| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-31 | - | Aa2 | - | - | Fixed | OAT | - | OAT+27 a | 25 | 0.40% | - | 99.95100 |
| EUR | 500.000 | 20 | May-41 | - | Aa2 | - | - | Fixed | OAT | - | OAT+27 a | 26 | 0.95% | - | 99.96400 |
Tranche Comments
10 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG bmk 10yr debut green (SRI) With + 20yr. Aa2. GCs/struc CA-CIB(B&D)/HSBC, JBs Natx/SG. Guidance interp OATs+29 area revised OATs+27 area, launch OAT+25. Combined bks >2bn ex-JLM. Vs 0% 11/30 + 0% 11/31 @98.98, HR 104%) & 97.91. LEI: 969500A5KNK9VZQKNQ79;
20 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG bmk 20yr debut green (SRI) With 10yr. Aa2. GCs/struc CA-CIB(B&D)/HSBC, JBs Natx/SG. Guidance interp OATs+29 area revised OATs+27 area. Launch OATs+26. Combined bks >2bn ex-JLM, Vs 0.5% 5/40 + 0.5% 6/44 @ 96.97, HR 104% & 94.515. LEI: 969500A5KNK9VZQKNQ79;
Use of Proceeds
To finance Eligible Projects