| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Nov-29 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+47 a | 45 | 2.88% | 4 | 99.92700 |
Tranche Comments
7 yr: Book size: 2000; First Pay: 2023-11-25; Registration: Reg S Only; Comments: EUR1bn Nov 2029 bmk RegS. Aa2/NR/AA. Barc/BNPP(B&D, DM)/BofA/Citi/SG. Guidance OAT 0% 11/29 (mid) +47 area, set OAT+45, launch 1bn. Final books 2bn+ (incl 300m JLM). OAT 0% 11/29 MID (84.850/ 2.438%) + 45. FTT 1:15pm. Distribution: Fr 43%,UK/Ire 17%, S.Eur 14%, Ger/Aus/Switz 10%, Nordics 5%, Benelux 4%, Others 4%, Asia 3%. AM 60%, Bks 29%, CB/OI 6%, Ins/PF 5%. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance