Bpifrance SA (BPIFRA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006.75Nov-28Sr. UnsecuredAa2-AAFixedOATOAT+21 aOAT+19190.13%-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