| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Feb-33 | - | Aa3 | - | AA- | Fixed | OAT | - | OAT+52 a | 49 | 3.05% | 6 | 99.91500 |
| EUR | 500.000 | 20 | May-43 | - | Aa3 | - | AA- | Fixed | OAT | - | OAT+57 a | 54 | 3.40% | 6 | 99.47200 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2024-05-25; Registration: Reg S Only; Comments: EUR500m part of 2-tr bmk green RegS. Aa3/AA-. BNPP/CA-CIB(B&D)/HSBC/Natx. 10yr interp mid OATs +52 area. Launch OAT + 49. Books closed 2.6bn+(excl. JLM int). FRTR 2 11/32 (95.25, HR 101%) & FRTR 1.25 05/34 (86.06), FRTR 2.5 05/43 (93.98, HR 98%);
20 yr: Book size: 2400; First Pay: 2024-05-25; Registration: Reg S Only; Comments: EUR500m part of 2-tr bmk green RegS. Aa3/AA-. BNPP/CA-CIB(B&D)/HSBC/Natx. 20yr OAT 5/42 (mid) + 57 area. Launch OAT + 54. Books closed 2.4bn+ (excl. JLM int). FRTR 2 11/32 (95.25, HR 101%) & FRTR 1.25 05/34 (86.06), FRTR 2.5 05/43 (93.98, HR 98%);
Use of Proceeds
Financing of eligible projects