| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 630.000 | 5 | Jun-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+45 a | 41 | 3.25% | - | 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
AllReportsSurveillanceOther