| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 14.9 | May-36 | - | Aa2 | NR | AA | Fixed | OAT | - | OAT+11-12 a | 10 | 0.50% | - | 99.65700 |
Tranche Comments
14.9 yr: Book size: 4000; First Pay: 2022-05-25; Registration: Reg S Only; Comments: EUR2bn May 2036 social RegS. Aa2/NR/AA. CMZ/GS(B&D)/NatWest/Nomura/SG. Guidance OAT 1.25% May 2036 +12 area revised OAT+11 area (+/-1 WPIR), launch 2bn at OAT+10, bks >4bn ex-JLM, OAT @mid 111.930. MS+16.4. FTT 1.35pm. Distribution: Fr 35%, Ger/Aus/Switz 25%, Asia 16%, Benelux 7%, Nordics 6%, UK 5%, RoEur 4%, Other 2%. AM 49%, Bks 26%, Ins/PF 18%, CB/OI 5%, HF 2%;
Deal Comments
Guarantor: France. Green Bond