| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Jul-32 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+42 a | 40 | 2.23% | - | 99.93800 |
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR700m 10yr bmk sustainable. Aa2/NR/AA/VE 2PO. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance interp OATs +42 area, set +40, launch 700m, bks >1.4bn (50m JLM), HR 109% FRTR 0% 05/32, OAT 0% 05/32 (83.760/1.812%) & OAT 2% 11/32 (100.977/1.895%). LEI: 969500X7E3U7ZNH95E23;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible projects