Unedic (UNEDI) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.00015Jul-35-Aa2NRAAFixedOAT-OAT+23-25 a210.25%-99.15100
Tranche Comments
15: Book size: 5500; Registration: Reg S Only; Comments: EUR2bn 15yr social RegS. Aa2/NR/AA. Barc/BNPP(B&D/DM)/GS/HSBC/JPM. Guidance interp OATs +25 area revised +23 area for 2bn WNG, set +21 on bk >5.5bn ex-JLM pre-close. HR is 97% vs FRTR 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Deal Comments
Green Social Bond
Guarantor(s)
France