| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Oct-32 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+40 a | 40 | 3.00% | - | 99.60000 |
| EUR | 1,250.000 | 20 | Jan-43 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+37 a | 36 | 3.25% | - | 98.37000 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 10yr part of 2-tr bmk snr unsec RegS. AA. DB/HSBC(B&D/DM)/ING/Uni. Guidance OLO+40 area. Set OLO+40. Final 750m. Books closed 1.2bn+, ex-JLM. OLO 0.35% 06/32 (HR 115%) at 2.626% mid / OLO 3.00% 06/34 (HR 103%) at 2.760% mid , OLO 0.40% 06/40 (HR 139%) at 2.980% mid / OLO 3.75% 06/45 (HR 129%) at 3.025% mid. FTT 2:50pm. LEI: 9676003JDGYZ0V9FF348;
20 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1.25bn 20yr part of 2-tr bmk snr unsec RegS. AA. DB/HSBC(B&D/DM)/ING/Uni. Guidance long 20yr Jan 2043 sustainable OLO+37 area. Set OLO+36. Final 1.25bn. Books closed 1.75bn+, both ex-JLM. OLO 0.35% 06/32 (HR 115%) at 2.626% mid / OLO 3.00% 06/34 (HR 103%) at 2.760% mid , OLO 0.40% 06/40 (HR 139%) at 2.980% mid / OLO 3.75% 06/45 (HR 129%) at 3.025% mid. FTT 2:50pm. LEI: 9676003JDGYZ0V9FF348;
Deal Comments
Sustainability Note (20yr)
Use of Proceeds
Refinancing of Eligible Green and Social Projects (20yr)