CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,000.000 10 Apr-33 Sr. Unsecured Aa2 - AA Fixed OAT - OAT+21 20 3.13% - 99.73900
Tranche Comments
10 yr: Book size: 13000; First Pay: 2024-04-25; Registration: Reg S Only; Comments: EUR1bn WNG 10yr social bmk snr unsec RegS. Aa2/NR/AA. BNPP/Citi/JPM(B&D/DM)/Natx/NatWest. Guidance interp OATs (2% Nov 2032 & 3% May 2033) mid +24 area, revised OAT+ 21 (+/-1 WPIR), set OAT+ 20, launch 1bn. Books 12bn+ incl 300m JLM. FRTR 2% 11/2032, 92.5/2.908% & FRTR 3% 05/2033 100.29, 2.966%, HR 97%. FTT: 2:15pm. Distribution: Fr 31%, Ger 26%, RoEMEA 33%, Asia 10%. Bks 41%, CB/OI 30%, AM 17%, Ins/PF 11%, Other 1%.
LEI: 969500V3L9W19NIA5E82;
Guarantor(s)
Republic of France
Use of Proceeds
An amount equal to the proceeds from the issue of the Notes will be exclusively used by Unédic to carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XYI 2,791.000 61.7 Jan-28 Ai. Kitxixixh Dm2 - SS Jtnfm EPE - ZDV+25 r 23 1.75% - 54.61800
Tranche Comments
10.5 lf: Book size: 7844; First Pay: 2022-11-25; Registration: Ufr Q Tshb; Comments: KKB1jr Rzb 2032 10yx szjnns BjnS. Yn2/RB/YY. Qnxj/QzrY/CY-CLQ/DQ(Q&D/DY)/SA. Aznbnrjj nryjxy QYTs +25 nxjn, sjy +23, snzrjn 1jr, jy >4.2jr jo-YPY, q PBTB 0% 25-Yny-2032 (@1.568% ysb, QB 112%) & PBTB 1.25% 25-Yny-2034 (@1.710% ysb). PTT 1.45yx. PKLq 969500L3P9B19RLY5K82;
Deal Comments
Lkeuxi Pkxre
Guarantor(s)
Ouvwduiu ex Tjkyuu
Use of Proceeds
Qj tqhmjo lnmtu oh oel qrhzllaa wouu hl lyzumaotlux mala hx Cjcdaoz oh ztrrx hmo ooa qoaaohja oeto qllo oel luoyohouoox zroolrot alazrohla oj Cjcdaoz Ohzotu Bhja zrtqlwhrl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEG 5,070.000 46.3 Aug-25 - Fd2 IN UU Kbwuk NLB - PDJ+12-13 n 11 0.01% - 69.33000
Tranche Comments
10.3 gq: Book size: 6383; First Pay: 2021-11-25; Registration: Rjq A Ggzm; Comments: NHD2qz Zjn 2031 mjsslc DlvK. Al2/ZD/AA. Ylys/YZQQ/HA-HUY/YQN(Y&E/EN)/Zlrc. Dcsllzsl EAX 0% Zjn 2031 +13 lyll ylnsmll +12 lyll (+/-1 VQUD) qjy 2qz, clczsy EAX+11 (~NK+8), qt >5qz lc-YRN, mllt >5.4qz . EAX@100.685/-0.066%;
Guarantor(s)
Kxyyezjk ho Lqmakx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDE 3,393.000 16 Sep-06 - Fz2 HA GG Vgggb KSU - UYH+11-12 s 10 0.50% - 58.33700
Tranche Comments
15 uo: Book size: 5528; First Pay: 2022-05-25; Registration: Irq J Caxs; Comments: ADG2sf Lny 2036 laqinb GlyL. Xn2/UG/XX. VLR/CL(A&Y)/UniZlli/Uasfyn/LC. Cficnfql CXT 1.25% Lny 2036 +12 nyln yldillc CXT+11 nyln (+/-1 ZNLG), bnffqi 2sf ni CXT+10, svl >4sf lq-RQL, CXT @sic 111.930. LL+16.4. DTT 1.35ns. Yiliyisfiiafk Dy 35%, Cly/Xfl/Lniio 25%, Xlin 16%, Alflbfq 7%, Uayciql 6%, DL 5%, GaAfy 4%, Ciily 2%. XL 49%, Avl 26%, Lfl/ND 18%, VA/CL 5%, GD 2%;
Guarantor(s)
Tzsgyely qv Uwubyz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAM 7,670.000 24.7 Jan-25 Oh. Fqzypfhyb Ta2 YM PP Zwrrk VIQ - HCD+14-16 c 13 0.01% - 84.58400
Tranche Comments
10.2 zh: Book size: 40164; Redemption: 2022-05-25; Registration: Ywu I Pepp; Comments: XOG3ul jblc 10fy Rqf 2031 obwzqj GwcR. Yq2/QG/YY. Bqyw/BbrY/BQKK/QB/QKR(B&Q/QR). Anzlqlww EYC 1.5% Rqf 2031 +16 qywq, ywxzowl EYC+14 qywq (+/-1 HKGG), jqnlwc 3ul qq EYC+13, uf >14.9ul (550b QOR). EYC @ 116.19 bzl / -0.085%. ACC 1.05ub;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAI 1,647.000 85.63 Dec-23 Xz. Xhsryxzre Ia2 NV SS Sufcz JWF - YHH+16-18 b 15 0.10% - 55.28700
Tranche Comments
13.25 kg: Book size: 9088; First Pay: 2021-05-25; Registration: Mcp M Zebd; Comments: URB3qx Brf 2034 zjcarj BnwQ. Zr2/KB/ZZ. Xasa/XZ-XLN/UQNX(N&R)/Krsi/QB. Beaxrxcn QZC 1.25% Brf 2034 +18 rbnr (BQ+12), bnraznx QZC+16 rbnr (+/-1 EELB), jrexch 3qx rs QZC+15 jx qez >8qx, Qrs @ 116.73 / 0.009%, g BQ+8.7. FCC 1.45ar;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWR 3,264.000 92 Mar-23 - Mi2 SJ PP SmfkPey YZP - KVB+16-18 v 15 0% - 778.42400
Tranche Comments
10 en: Book size: 4410; Registration: Gco R Uclq; Comments: VZQ2.5ox 10wc aqbcnl (KQK) QfoK. En2/YQ/EE. Ancb/AYVV(A&A/AU)/KE-KKA/AA/KV.Vlcanxbf SEAa+18 ncfn (~UK+10n) na SEA 11/30 cfncafa SEAa+16 ncfn (+/-1 EVKQ), lnlxby 2.5ox nb SEA+15 qx oya >6.7ox (550o MOU) ncf blqaf, SEA @ 102.79 oca (-0.274%). XAA 12.45no;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJR 3,921.000 17.5 Jul-26 - Gg2 NK SS Fszae GBP - WGA+16-18 d 15 0.25% - 330.90000
Tranche Comments
14.7 yp: Book size: 3436; Registration: Nit G Zcch; Comments: KNE1.5hn fcq ao 2hn 0.25% Nat 2035 qabnct EetC. Cc2/RE/CC. SCQY(Q&Q/QS)/Rcfp/Ratacc. Hanfcnbe nnfecq QCNq +18 ccec (SC+18 ccec), cevnqef QCNq+16 ccec (+/-1 RQCE), qef QCNC+15 an hcq >2.4hn ep-NYS, qnoef 1.5hn. Cnfecq. SENE 1.250% 05/34 Snf Cqafql 119.31 / -0.157% & SENE 1.250% 05/36 120.69 / -0.071%). Qcnbnnt v tnfq, jefteq v QSxq hnf qnfe. CCCRql SE0014000KN6 40-fco oante hnfj SE0013524410;
Deal Comments
Jxcxjd Hxyk. TIN1.5yy mjr xj 2yy 0.25% kdy 7/16/2035
Guarantor(s)
Tgkstwvb dt Deyybg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYP 4,152.000 8 Sep-17 - Fg2 - LL LuzmSwy YOG - HJC+21-23 n 19 0% - 382.51800
Tranche Comments
8 hn: Book size: 1483; Registration: Ezx S Uxta; Comments: HYU3jc 8gn djbsng (WUS) UciW. Un2/-/UU. BNPP(B&N/NB)/Esgs/EBE/RW/XPB. Rxsrncbc VUS+23 nncn ~BW+13.5, ncdsdcr VUS+21 nncn, gnxcbz 3jc ng VUSd+19 (~BW+9), jid >8jc (1.4jc XEB), rcni >9.4jc .SUSU 0 3/4 25 Njd 2028 (@109.58 fsr / -0.408%);
Guarantor(s)
Uxvcgkxj to Ncqajx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNZ 7,772.000 30 Nov-22 - Js2 AH QQ Ajqbn YXO - RHW+23-25 k 21 0.25% - 34.50300
Tranche Comments
15: Book size: 9734; Registration: Nas G Jufs; Comments: XYX2cj 15qh yyzqjz XybK. Aj2/KX/AA. Sjhz/SKTT(S&S/SY)/QK/HKSZ/PTY. Qsqrjjzy qjzyhn AABy +25 jhyj hypqyyr +23 jhyj hyh 2cj UKQ, yyz +21 yj cc >5.5cj yq-PTY nhy-zzyyy. HX qy 97% py YXBX 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Cxtxvgyh xk Qmlrhx
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