| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | May-33 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | OAT | - | OAT+51 a | 50 | 3.38% | - | 99.48100 |
Tranche Comments
10 yr: Book size: 3200; First Pay: 2024-05-25; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec green. Aa3/AA-/AA-. DB(B&D)/ING/MS/Nomura/RBC. Guidance OAT 3% May 2033 (mid) +53 area, revised OAT +51 (+/-1 WPIR), set OAT +50, launch 1.25bn. Final books 3.2bn+ incl 225m JLM (peak 3.25bn+). OAT 3% 05/33 (mid yield 2.936%). FTT: 1:40pm. LEI: 969500A4MXJ3ESPHK698;
Use of Proceeds
To finance Green eligible investments