| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Nov-32 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+60 a | 58 | 3.38% | - | 99.29900 |
Tranche Comments
10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 10yr Nov 2032 bmk snr unsec RegS. Aa2/NR/AA. Barc/BNPP(B&D/DM)/BofA/JPM/NatWest. Guidance OAT 2% Nov 2032 +60 area, set OAT+58, launch 1.25bn. Final books closed 2.1bn+ ex-JLM. OAT 2 11/32 MID @ 92.390 / 2.879% / HR 101. Distribution: Fr 55.3%, Ger/Aus 12.9%, UK 7%, Benelux 6.8%, S.Eur 4.8%, Asia 4.8%, Switz 4.6%, Denmark 1.8%, MENA 2%. Bks 35.8%, AM 22.2%, Ins/PF 21.2%, CB/OI 20.8%. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance