| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-27 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | OAT | - | OAT+76 a | 73 | 3.13% | 10 | 99.91800 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr green. Aa3/AA-/A+. Barc(B&D, DM)/JPM/LBP/Natx/Santan. Guidance interp OATs (mid) +78 area, revised +76 area, launch +73. Books 1.3bn+ (incl 70m JLM). Interp. OAT 0% 02/25/27 (90.416 / 2.353% HR 119%) & OAT 0.75% 02/25/28 (91.641 / 2.441%). LEI: 969500A4MXJ3ESPHK698. Distribution: Fr 23%, Asia 20%, Ger/Aus/Switz 18%, S.Eur 10%, UK/Ire 9%, Nordics 7%, Benelux 6%, RoW 7%. AM 42%, CB/OI 38%, Bks/PB 15%, Ins 5%;
Use of Proceeds
To finance green eligible investments