| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Dec-31 | Sr. Unsecured | Aa3 | - | AA- | Fixed | OAT | - | OAT+70 a | 67 | 3.25% | 18 | 99.35500 |
Tranche Comments
9 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG long 9yr Dec 2031 snr unsec RegS. Aa3/AA-/NR. BNPP(DM,B&D)/BofA/Natx. Guidance interp mid OATs (0% 11/31 & 0% 05/32) +70 area, set +67. Bks closed 1.6bn+ ex-JLM. FRTR 0 11/25/31 (78.90/ 2.655%) & FRTR 0 05/25/32 (77.43 / 2.718%) (MIDs). LEI: 969500NMI4UP00IO8G47;