Caisse Amortissement De La Dette Sociale (CADES) (CADES) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,000.0005Nov-27Sr. UnsecuredAa2AA-AAFixedOAT-OAT+38 a371.75%799.37500
Tranche Comments
5 yr: Book size: 5500; First Pay: 2022-11-25; Registration: Reg S Only; Comments: EUR3bn bmk Nov 2027 long 5yr snr unsec social RegS. Aa2/AA/NR/AAH. CA-CIB/Citi/HSBC(B&D/DM)/JPM, Guidance interp OATs+38 area, set +37, launch 3bn. Books closed 5.5bn+ ex JLM. FRTR 0 02/27 (93.92 / 1.403%, HR: 118%) & FRTR 0.75 02/28 (95.85 / 1.542%, HR: 96.5%). LEI: 969500P04DQJS4BPM574;
Deal Comments
Social Bond
Use of Proceeds
To finance Eligible social expenditures