| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Jan-24 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | OAT+29 a | OAT+27 a | 24 | 0.00% | -1 | 100.88900 |
Tranche Comments
4 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR bmk 4yr RegS. Aa2/nr/AA. BNPP/CMZ/HSBC/Natx/SG(B&D/DM). IPTs interp OATs+29 area, guidance +27 area, revised +25 area (+/-1 wpir), tbp +24 for 1bn. Final books 4.9bn+. FRTR 0% 03/23 (@-0.531) and FRTR 0% 03/24 (@-0.445);
Guarantor(s)
Republic of France