| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.1 | Nov-26 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+17 a | 16 | 0.88% | - | 105.55400 |
Tranche Comments
5.1 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m no-grow tap of 1.2bn 0.875% Nov 2026. Aa2/nr/AA. BofA/MS/Natx(B&D/DM)/Nomura. Guidance OAT 0.25% Nov 2026 +17 area, tbp +16. Books last 900m+ (150m JLM). FRTR 0 ¼ 11/25/26 103.19/-0.368%. LEI: 969500STN7T9MRUMJ267;
Deal Comments
EUR500m tap of 1.2bn 0.875% 11/25/2026.
Guarantor(s)
EPIC Bpifrance