Unedic (UNEDI) 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,500.00010Nov-30-Aa2NRAAFixedOAT-OAT+16-18 a150%-101.24800
Tranche Comments
10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR2.5bn 10yr social (SRI) RegS. Aa2/NR/AA. Barc/BNPP(B&D/DM)/CA-CIB/DB/SG.Guidance OATs+18 area (~MS+10a) vs OAT 11/30 revised OATs+16 area (+/-1 WPIR), launch 2.5bn at OAT+15 on bks >6.7bn (550m JLM) pre close, OAT @ 102.79 mid (-0.274%). FTT 12.45pm;
Deal Comments
Green Bond
Guarantor(s)
France