| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 5 | Nov-27 | Sr. Unsecured | Aa2 | AA | - | AA | Fixed | OAT | - | OAT+38 a | 37 | 1.75% | 7 | 99.37500 |
Tranche Comments
5 yr: Book size: 5500; First Pay: 2022-11-25; Registration: Reg S Only; Comments: EUR3bn bmk Nov 2027 long 5yr snr unsec social RegS. Aa2/AA/NR/AAH. CA-CIB/Citi/HSBC(B&D/DM)/JPM, Guidance interp OATs+38 area, set +37, launch 3bn. Books closed 5.5bn+ ex JLM. FRTR 0 02/27 (93.92 / 1.403%, HR: 118%) & FRTR 0.75 02/28 (95.85 / 1.542%, HR: 96.5%). LEI: 969500P04DQJS4BPM574;
Use of Proceeds
To finance Eligible social expenditures