Caisse Amortissement De La Dette Sociale (CADES) (CADES) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD4,000.0003Nov-25Sr. UnsecuredAa2AA-AA (H)FixedSwapsMS+48 aMS+47 a464.63%599.76800
Tranche Comments
3 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD4bn 3yr bmk social RegS/144A/3(c)(7). Aa2/AA/-/AAH. Barc/Citi(B&D/DM)/CA-CIB/MS. IPTs SOFR MS+48 area, guidance MS+47 area, set MS+46, launched 4bn. Books 5.1bn+ ex JLM. Distribution: UK 32.9%, Amers 29.5%, EZ 15.2%, RoEur 10.7%, APAC 7.3%, Africa 4.4%. Bks 64.4%, CB/OI 31.2%, AM/FM/Ins/PF 4.1%, Other 0.3%. ESG 66%. LEI: 969500P04DQJS4BPM574;
Deal Comments
Social Bond
Guarantor(s)
Republic of France
Use of Proceeds
Refinancing of Eligible social deficits