| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Feb-32 | Sr. Unsecured | Aa3 | - | - | Fixed | OAT | - | OAT+32 a | 31 | 0.95% | - | 99.95200 |
| EUR | 600.000 | 20 | Feb-42 | Sr. Unsecured | Aa3 | - | - | Fixed | OAT | - | OAT+33 a | 33 | 1.27% | - | 99.84200 |
Tranche Comments
10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR700m bmk 10y/20y dual-tranche snr unsec green RegS. Aa3/-/-. BNPP/CA-CIB/HSBC/Natx/Nomura/SG(B&D/DM). Guidance 10yr OATs+32 area, set +31, launch 700m, bk >800m / 20yr OATs+33 area, set +33, launch bk >650m, bks ex-JLM, pre close. Benchmark 10 yr: FRTR 0 11/31 (94.118, HR 104%) & FRTR 0 05/32 (93.322) Benchmark 20 yr: FRTR 0.5 05/40 (92.85, HR 109%) & FRTR 0.5 06/44 (90.205). LEI: 969500A5KNK9VZQKNQ79;
20 yr: Book size: 650; Registration: Reg S Only; Comments: EUR600m bmk 10y/20y dual-tranche snr unsec green RegS. Aa3/-/-. BNPP/CA-CIB/HSBC/Natx/Nomura/SG(B&D/DM). Guidance 10yr OATs+32 area, set +31, launch 700m, bk >800m / 20yr OATs+33 area, set +33, launch bk >650m, bks ex-JLM, pre close. Benchmark 10 yr: FRTR 0 11/31 (94.118, HR 104%) & FRTR 0 05/32 (93.322) Benchmark 20 yr: FRTR 0.5 05/40 (92.85, HR 109%) & FRTR 0.5 06/44 (90.205). LEI: 969500A5KNK9VZQKNQ79;
Use of Proceeds
Eligible green projects