| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Jun-38 | Sr. Unsecured | Aa3 | - | - | Fixed | OAT | - | OAT+48 a | 45 | 3.70% | - | 99.90900 |
Tranche Comments
15 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m 15yr green bmk snr unsec RegS. Aa3/NR/NR. CA-CIB/BNPP/Natx/Nomura/SG(B&D/DM). Guidance OAT 1.25% 05/38 (mid) +48 area, set OAT+45, launch 500m. Books 4.5bn+ (200m JLM). OAT 1.25% 05/38, 3.258% (mid) / HR 113%. FFT: 2:15pm. LEI: 969500A5KNK9VZQKNQ79;
Use of Proceeds
To finance eligible projects