| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | May-28 | Sr. Unsecured | Aa2 | AA | - | AA (H) | Fixed | Swaps | MS+47 a | MS+47 a | 45 | 3.75% | - | 99.83700 |
Tranche Comments
5 yr: Book size: 4500; Registration: 144A/Reg S; Comments: USD3bn 5yr bmk social snr unsec 144A/3(c)(7)/RegS. Aa2/AA/NR/AAH. BNPP(B&D/DM)/GS/NatWest/SG. IPTs SOFR MS+47 area, guidance MS+47 area, set MS+45, launch 3bn. Final books 4.5bn+ ex JLM (peak 5bn+). CT5 @99-29 +24.5 HR 100%. LEI: 969500P04DQJS4BPM574. Distribution: APAC 29%, EZ 27%, UK 23%, Amers 13%, RoEur 8%. Bks 54%, CB/OI 43%, Inst 2%, Other 1%. ESG37%;
Guarantor(s)
Republic of France
Use of Proceeds
Refinancing of Eligible social deficits