| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 10 | Nov-32 | - | Aa2 | AA | - | AA (H) | Fixed | OAT | - | OAT+36 a | 35 | 2.75% | 12 | 99.27200 |
Tranche Comments
10 yr: Book size: 11500; First Pay: 2022-11-25; Registration: Reg S Only; Comments: EUR5bn 10yr bmk Social. Aa2/AA/AAH. BNPP/JPM/Natx/SG(B&D/DM). Guidance OAT+36 area, set +35, launch 5bn. Books 11.5bn + ex-JLM. OAT 2% 11/32 (mid) +35 (Ref: 95.695 / 2.484%). LEI: 969500P04DQJS4BPM574. Distribution: Fr 25.4%, Benelux 11.9%, Ger 8.5%, EZ 14.4%, UK 15%, RoEur 6.8%, Asia 18%. Bks 50.3%, Ins/PF 26.7%, CB/OI 21.3%, Other 1.7%. ESG 64%;
Use of Proceeds
To refinance Eligible social expenditures