| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 5 | May-28 | Sr. Unsecured | Aa2 | AA | - | AA (H) | Fixed | OAT | - | OAT+43 a | 42 | 3.00% | - | 99.75200 |
Tranche Comments
5 yr: Book size: 31000; First Pay: 2023-05-25; Registration: Reg S Only; Comments: EUR5bn long 5yr May 2028 bmk social RegS. Aa2/AA/AAH. BNPP/BofA(B&D/DM)/Citi/DB. Guidance OAT 0.75% 05/2028 (mid) +45 area, revised OAT+43 area (+/-1 WPIR), set OAT+42, launch 5bn. Books closed 31bn+ ex JLM. OAT 0.75% 05/2028 (mid) +42bps (90.689) / HR 104%. Distribution: FR 18.8%, BeNeLux 9.9%, Ger 9%, RoE 14.7%, UK 24.1%, RoE 14.1%, Asia 6.7%, Amers 2.7%. Bks 36.3%, CBs/PI 26.7%, Others 4.3% LEI: 969500P04DQJS4BPM574;
Use of Proceeds
Refinancing of eligible social expenditures