| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 6.75 | Nov-28 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | OAT+21 a | OAT+19 | 19 | 0.13% | - | 99.34600 |
Tranche Comments
6.75 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.25bn bmk Nov 2028 long 6yr bmk snr unsec RegS. Aa2/NR/AA. BofA(B&D/DM)/CA-CIB/NatWest/Nomura/SG. IPTs OAT+21 area, set +19 (vs FRTR 0.75% 11/25/28 mid), launch 1.25bn. Bks >2.6bn ex-JLM, priced, details to follow. Distribution Stats: UK/Ire 29%, Ger/Aus/Switz 19%, Fr 15%, It 13%, Benelux 5%, RoEur 11%, Asia 5%, ME 3%. Bks 39%, AM 38%, CB/OI 18%, Other 5%. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance