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France 15y Green OATei: Spread set

EGB SYNDICATION
  • Size: Benchmark (MNI looks for around E3bln)
  • Spread set at 0.10% Jul-36 OATei +12bps (original guidance was + 15bps area then revised to +13bps +/-1bp WPIR)
  • Books over E26bln (inc E2.1bln JLMs)
  • Maturity: 25-July-2038
  • Settlement: 1-June-2022 (T+5)
  • Coupon: 0.1%, Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2022
  • Bookrunners: BARC, BNPP, CACIB, NATIXIS, SG (DM/B&D)
  • Timing: Books to close at 10:45BST / 11:45CET
From market source
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  • Size: Benchmark (MNI looks for around E3bln)
  • Spread set at 0.10% Jul-36 OATei +12bps (original guidance was + 15bps area then revised to +13bps +/-1bp WPIR)
  • Books over E26bln (inc E2.1bln JLMs)
  • Maturity: 25-July-2038
  • Settlement: 1-June-2022 (T+5)
  • Coupon: 0.1%, Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2022
  • Bookrunners: BARC, BNPP, CACIB, NATIXIS, SG (DM/B&D)
  • Timing: Books to close at 10:45BST / 11:45CET
From market source