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France Short 20-year Jul-43 OATei: Spread set

EGB SYNDICATION
  • Spread set: FRTR 1.80% Jul-40 RY + 7bps (guidance was + 9bps area)
  • Size: EUR Benchmark (MNI expects E3.0-4.5bln)
  • Books in excess of E32bln (inc E3.9bln JLM interest)
  • Maturity: 25-July-2043
  • Settlement: 29-May-2024 (T+5)
  • Coupon: Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2024
  • ISIN: TBC
  • Bookrunners: BNPP/CITI (DM/B&D)/CACIB/HSBC/JPM/MS
  • Timing: Books to close at 10:45BST / 11:45CET
From market source
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  • Spread set: FRTR 1.80% Jul-40 RY + 7bps (guidance was + 9bps area)
  • Size: EUR Benchmark (MNI expects E3.0-4.5bln)
  • Books in excess of E32bln (inc E3.9bln JLM interest)
  • Maturity: 25-July-2043
  • Settlement: 29-May-2024 (T+5)
  • Coupon: Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2024
  • ISIN: TBC
  • Bookrunners: BNPP/CITI (DM/B&D)/CACIB/HSBC/JPM/MS
  • Timing: Books to close at 10:45BST / 11:45CET
From market source