| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 5 | May-27 | Sr. Unsecured | Aa2 | AA | - | AA | Fixed | OAT | - | OAT+58 a | 56 | 2.88% | 12 | 99.51000 |
Tranche Comments
5 yr: Book size: 16250; First Pay: 2023-05-25; Registration: Reg S Only; Comments: EUR5bn short 5yr bmk social. Aa2/AA/AA. CA-CIB(B&D/DM)/HSBC/NatWest/Nomura. Guidance interp mid OAT+58 area (vs 0% 2/27 & 0.75% 2/28), set OAT+56, launch 5bn. Final books closed 16.25bn+ excl-JLM (peak 16.5bn+). OAT 0% 02/27 (90.250 / 2.420%, HR: 110%) & OAT 0.75% 02/28 (91.505 / 2.483%, HR: 89.5%). Distribution: Fr 30.8%, Ger 9%, Benelux 5.7%, RoEZ 10.7%, UK 16.8%, RoEur 7%, APAC 19.7%, Amers 0.3%. Bks 37.8%, FM/Ins/PF 34.5%, CB/OI 25.5%, Other 2.2%. ESG 49.5%. LEI: 969500P04DQJS4BPM574;
Use of Proceeds
Financing of Eligible social expenditures