| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 3 | Nov-25 | Sr. Unsecured | Aa2 | AA | - | AA (H) | Fixed | Swaps | MS+48 a | MS+47 a | 46 | 4.63% | 5 | 99.76800 |
Tranche Comments
3 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD4bn 3yr bmk social RegS/144A/3(c)(7). Aa2/AA/-/AAH. Barc/Citi(B&D/DM)/CA-CIB/MS. IPTs SOFR MS+48 area, guidance MS+47 area, set MS+46, launched 4bn. Books 5.1bn+ ex JLM. Distribution: UK 32.9%, Amers 29.5%, EZ 15.2%, RoEur 10.7%, APAC 7.3%, Africa 4.4%. Bks 64.4%, CB/OI 31.2%, AM/FM/Ins/PF 4.1%, Other 0.3%. ESG 66%. LEI: 969500P04DQJS4BPM574;
Guarantor(s)
Republic of France
Use of Proceeds
Refinancing of Eligible social deficits