Bpifrance SA (BPIFRA) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Nov-32Sr. UnsecuredAa2-AAFixedOAT-OAT+60 a583.38%-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