Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR630.0005Jun-28Sr. UnsecuredAa2-AA-FixedOAT-OAT+45 a413.25%-99.65500
Tranche Comments
5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR630m 5yr bmk snr unsec RegS. Aa2/NR/AA-. CMZ(B&D)/HSBC/Natx. Guidance interp mid OATs (0.75% 5/28 & 0.75% 11/28) +45 area, launch 630m at OAT+41. Final books 4.9bn+ ex JLM. OAT 0.75% 05/28 (2.921%, 90.170) OAT 0.75% 11/28 (2.893%, 89.37), HR 107%. FTT immediately. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
Research
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