| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Apr-31 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+50 a | 46 | 2.90% | 2 | 99.56100 |
Tranche Comments
8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m long 8yr snr unsec bmk sustainable RegS. Aa2/NR/AA. BofA/CA-CIB/Natx/SG(B&D/ DM). Guidance interp mid OATs (0% 11/30 & 0% 11/31) +50 area, set OATs+46, launch 600m. Books closed 2.3bn+ (incl 150m JLM). OAT 0% 11/30 82.57 / 2.475% (MID), OAT 0% 11/31 80.18 / 2.532% (MID). LEI: 969500X7E3U7ZNH95E23. Distribution: Fr 45%, Ger/Aus/Switz 20%, Benelux 13%, S.Eur 13%, Nordics 6%, UK 3%. AM 43%, Bks 30%, Ins/PF 22%, CB/OI 5%;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible projects
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