CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,250.000 | 5 | Nov-27 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+34 a | 33 | 2.13% | 6 | 99.88400 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn long 5yr Aa2/NR/AA/Cicero 2PO, Dark Green. BNPP/CA-CIB/Natx/NatWest(B&D/DM)/SG. Guidance interp OATs +34 area, set +33, launch 1.25bn. Bks closed 2.1bn+ (300m JLM), hedge vs 5/27 HR 110%. Ref FRTR 1.0 05/27 96.66%/1.714%; HR:110% & FRTR 0.75 02/28 94.03%/1.868%. Distribution: Fr 41.4%, Asia 24.7%, Ger/Aus/Switz 11.7%, It 6.2%, UK/Ire 5.8%, Benelux 1.6%, RoEur 8.6%. AM 38.7%, CB/OI 31%, Bks 24.1%, Ins/PF 6%, Other 0.1%. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance
Use of Proceeds
Refinancing