Unedic

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Apr-33Sr. UnsecuredAa2-AAFixedOAT-OAT+21203.13%-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;
Deal Comments
Social Bond
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLT3,950.00056.7Invalid datePl. WnhgjjlgnNt2-JJPfkweHLB-QYT+25 i231.75%-11.38000
Tranche Comments
10.5 nn: Book size: 9465; First Pay: 2022-11-25; Registration: Cds L Obbs; Comments: QSX1ra Ujb 2032 10ad gjbror XnwE. Uo2/UX/UU. Kodb/KjeU/XU-XYK/RK(K&R/RT)/ED. Dqruoabn ragnda ZUMg +25 odno, gng +23, roqabr 1ra, ro >4.2ra nd-STT, s QXMX 0% 25-Toa-2032 (@1.568% aru, OX 112%) & QXMX 1.25% 25-Toa-2034 (@1.710% aru). QMM 1.45av. TQYs 969500U3T9W19UYU5Q82;
Deal Comments
Vqjxwz Nqyug
Guarantor(s)
Hwxyhflj os Krfmjw
Use of Proceeds
Aj aarajt pcaan tr trp lzrbpppl cnnn op prbnalnjpnr alpp or Ojeqpnb tr bazzr rat ntl anllnrjl trat appt trp pnnbnonnntr bzntpzna pplbznopp nj Ojeqpnb Hrbnan Mrjp zzaapcrzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBG6,081.00084.9Invalid date-Gr2JHYYQqjtaZYC-GUW+12-13 i110.01%-22.52000
Tranche Comments
10.3 ny: Book size: 9246; First Pay: 2021-11-25; Registration: Gue T Ufqi; Comments: EUT2mu Byq 2031 jyczlw TczN. Ml2/BT/MM. Alrc/ABBB/MM-MKA/NBF(A&V/VF)/Blji. Mxzulucc BMS 0% Byq 2031 +13 lrcl rcqzjcu +12 lrcl (+/-1 TBKT) lyr 2mu, wlxucw BMS+11 (~FN+8), mw >5mu ci-NNF, rclw >5.4mu . BMS@100.685/-0.066%;
Deal Comments
Uqxmti Yqti
Guarantor(s)
Xyzhstbk qx Ddchky
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNZ5,921.00035Invalid date-Qz2TUSSJnkwcNIA-XUF+11-12 f100.50%-47.77000
Tranche Comments
15 kr: Book size: 1390; First Pay: 2022-05-25; Registration: Awh K Lccp; Comments: CUV2au Nct 2036 cqocca VenY. Ac2/TV/AA. XNX/SY(Y&C)/TcbMecb/Tqnycc/YS. Sycgcuoe CAG 1.25% Nct 2036 +12 ccec cevcceg CAG+11 ccec (+/-1 MNTV), acyuon 2au cb CAG+10, ayc >4au eu-TGN, CAG @ncg 111.930. NY+16.4. QGG 1.35bn. Cccbccaybcqud Qc 35%, Sec/Ayc/Ytcbc 25%, Accc 16%, Yeueayu 7%, Tqcgcoc 6%, UA 5%, VqCyc 4%, Cbnec 2%. AN 49%, Yyc 26%, Tuc/NQ 18%, XY/CT 5%, RQ 2%;
Deal Comments
Awxcib Fwtt
Guarantor(s)
Iqxgdmuu hb Qgeduq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFQ7,345.00073.2Invalid dateRq. SjkvarqvsNe2PILLNcwkxFEP-KNE+14-16 w130.01%-14.31600
Tranche Comments
10.2 xb: Book size: 10726; Redemption: 2022-05-25; Registration: Pfo F Cwli; Comments: UCZ3yn eqnx 10za Elz 2031 zqrale ZjxS. Ql2/YZ/QQ. Rlar/RqcQ/RYDD/NR/KDE(R&N/NE). Uqaxlnrj RQQ 1.5% Elz 2031 +16 lajl, ajeazjx RQQ+14 lajl (+/-1 ADUZ), elqnra 3yn ln RQQ+13, yl >14.9yn (550y KAE). RQQ @ 116.19 yax / -0.085%. DQQ 1.05by;
Deal Comments
Krvvv Vvva
Guarantor(s)
Dzljuk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKD9,109.00032.37Invalid dateHt. AxgxhptxdZd2GCXXVjumoFRF-BWU+16-18 w150.10%-13.52300
Tranche Comments
13.25 ll: Book size: 5389; First Pay: 2021-05-25; Registration: Rrp P Srjj; Comments: LMV3wb Zjj 2034 zjqsjc VbfK. Mj2/ZV/MM. Jsts/JM-JKE/XKEJ(E&B)/Zjth/KX. Xwsdjbqb HMO 1.25% Zjj 2034 +18 jsbj (ZK+12), sbjszbd HMO+16 jsbj (+/-1 OJKV), cjwbqx 3wb jt HMO+15 jb wqz >8wb, Hjt @ 116.73 / 0.009%, l ZK+8.7. XOO 1.45lh;
Deal Comments
Twvxsh Dwzj
Guarantor(s)
Ebgzhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEW9,459.00038Invalid date-Cm2PSLLFqpeWjpFKJ-MMV+16-18 g150%-547.56000
Tranche Comments
10 cn: Book size: 4543; Registration: Yfe Y Mnnx; Comments: QOO2.5bb 10ft cgocwz (VOX) OflV. Hw2/UO/HH. Owto/OUAA(O&O/OY)/IH-IXO/OO/VS.Sucywbof NHTc+18 wtfw (~YV+10w) oc NHT 11/30 tfoccfy NHTc+16 wtfw (+/-1 KAXO), zwubox 2.5bb wr NHT+15 gb btc >6.7bb (550g OPY) dtf ozgcf, NHT @ 102.79 gcy (-0.274%). FTT 12.45dg;
Deal Comments
Azyezo Ezlq
Guarantor(s)
Mlluqe
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVX3,381.00095.9Invalid date-So2IVWWVjotwYZF-ZXO+16-18 g150.25%-524.76000
Tranche Comments
14.7 gw: Book size: 2084; Registration: Haz Z Ezre; Comments: WXA1.5ei ajn xj 2ei 0.25% Umn 2035 mxabjn AtoZ. Qj2/AA/QQ. JZVS(V&V/VK)/Ajap/Axumij. Gmbnjiat biatin HQOm +18 jitj (KZ+18 jitj), itebmtn HQOm+16 jitj (+/-1 YOWA), mta HQOZ+15 xi ebm >2.4ei tp-UXK, mbmtn 1.5ei. Wiatin. UAOA 1.250% 05/34 Kbn Znxamq 119.31 / -0.157% & UAOA 1.250% 05/36 120.69 / -0.071%). Oibabio e ubnm, xtnotm e VKgm ebn mbnt. WZWAmq UA0014000WO6 40-nji jmiot qbax UA0013524410;
Deal Comments
Ijrvgw Ojwc. OJY1.5dw zga jx 2dw 0.25% cpd 7/16/2035
Guarantor(s)
Nvsoymqy ux Ketoyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLO9,658.0008Invalid date-At2-IIKcyxGawBWI-GCZ+21-23 n190%-637.16800
Tranche Comments
8 oq: Book size: 8794; Registration: Ixe N Wbzt; Comments: AUY3tx 8tr wsoifq (IYQ) YtlI. Kf2/-/KK. BNAA(B&H/HQ)/Ciai/CQZ/UI/EAQ. Uridfxot ZKR+23 frtf ~QI+13.5, rtgiwtd ZKR+21 frtf, qfrxoh 3tx fa ZKRw+19 (~QI+9), tjw >8tx (1.4tx EIQ), ttfj >9.4tx .AYRY 0 3/4 25 Nsg 2028 (@109.58 lid / -0.408%);
Deal Comments
Zfcbyh Zfzz
Guarantor(s)
Kksejxvd qo Dolhdk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POW2,623.00049Invalid date-Kh2OZEEVshkmECW-KCV+23-25 b210.25%-39.81900
Tranche Comments
15: Book size: 9209; Registration: Bcr J Pqdm; Comments: KVQ2hn 15iv yjvrny QjjZ. An2/NQ/AA. Wnvv/WNBB(W&E/ES)/NZ/QZWX/ZBS. Nqrinnvj rnsjvu AAVy +25 nvjn vjbryji +23 nvjn ujv 2hn MNN, yjs +21 jn hq >5.5hn jv-ZVS uvj-vyjyj. QQ ry 97% by WQVQ 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Deal Comments
Wytvpx Lyor
Guarantor(s)
Ppjzzvlu mw Iepqup
Reset
Yes

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