| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 20 | Jul-42 | Sr. Unsecured | - | - | AA | Fixed | OAT | - | OAT+30 a | 30 | 2.66% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 120; Registration: Reg S Only; Comments: EUR100m WNG long dated snr unsec sustainable. NR/NR/AA/MESG 2PO. CA-CIB(B&D)/LBP. Guidance interp.OATs+30 area, set OAT+30, bk >120m ex-JLM pre-close. HR 125%. Interpolation of mid FRTR 0.5% 05/40 (73.44% / 2.334%) & mid FRTR 0.5% 06/44 (68.03% / 2.387%). LEI: 9695006XQNPJYFEUTU05;
Deal Comments
Sustainable Bond