| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 7 | Mar-30 | - | Aa2 | AA | - | AA (H) | Fixed | OAT | - | OAT+34 a | 31 | 3.13% | 3 | 99.70300 |
Tranche Comments
7 yr: Book size: 26000; Registration: Reg S Only; Comments: EUR4bn 7yr bmk social RegS. Aa2/AA/AAH. CA-CIB/JPM(B&D/DM)/MS/Natx. Guidance interp OATs (0% 11/29 & 0% 11/30) +34 area, set OATs+31, launch 4bn. Final books 26bn+ incl 700m JLM. FRTR 0% 11/29 (82.68% mid / 2.856%, HR 114%) & FRTR 0% 11/30 (80.23% mid, 2.882%). LEI: 969500P04DQJS4BPM574. Distribution: Fr 24.4%, Italy 10.3%, Ger 8.1%, EZ 12.7%, UK 26.9%, RoEur 7.4%, Asia 8.4%, Americas 1.8%. Bks 49.3%, FM/Ins/PF 36.3%, CB/PI 11.8%, other 2.6%;
Guarantor(s)
Republic of France
Use of Proceeds
Financing and/or refinancing eligible social expenditures