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EGB SYNDICATION: France 20-year OETei: Guidance

EGB SYNDICATION
  • EUR Benchmark Fixed (July 25, 2043) OAT+9 Area
    • Coupon: Annual, act/act
  • Issuer: French Republic Government Bond OAT (FRTR)
  • Ratings: Aa2/AA/AA-
  • Format: Reg S CAT1, dematerialized, senior unsecured, 144a eligible, inflation linked to the European harmonised index of consumer prices (excluding tobacco)
  • Settlement: May 29, 2024
  • Denoms: 1 x 1
  • Bookrunners: BNPP, Citi (B&D), CA-CIB, HSBC, JPM, MS
  • Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
  • Timing: May price today.

Details as per Bloomberg

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  • EUR Benchmark Fixed (July 25, 2043) OAT+9 Area
    • Coupon: Annual, act/act
  • Issuer: French Republic Government Bond OAT (FRTR)
  • Ratings: Aa2/AA/AA-
  • Format: Reg S CAT1, dematerialized, senior unsecured, 144a eligible, inflation linked to the European harmonised index of consumer prices (excluding tobacco)
  • Settlement: May 29, 2024
  • Denoms: 1 x 1
  • Bookrunners: BNPP, Citi (B&D), CA-CIB, HSBC, JPM, MS
  • Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
  • Timing: May price today.

Details as per Bloomberg