| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 9.4 | Mar-31 | Sr. Unsecured | Aa3 | AA- | - | ZeroCpn | OAT | - | OAT+23 a | 23 | 0.00% | - | 96.38400 |
Tranche Comments
9.4 yr: Book size: 235; Registration: Reg S Only; Comments: EUR250m WNG tap of 750m 0% Mar 2031. Aa3/AA-. Citi/Natx/SG(B&D). Guidance interp OATs +23 area, set OATs+23. Bk @235m, FRTR 0 Nov-2030 (0.148% / 98.67%) & FRTR 1.5 May-2031(0.171% / 112.615%) - interp. (0.163%). +AI, immediate funge. LEI: 969500NMI4UP00IO8G47. Undisclosed;
Guarantor(s)
Unconditional, explicit, joint and several by French Local Authority Members