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 AQQ 3,395.000 89.1 Invalid date Rb. Eazswvbsl Lk2 - PP Gytsf ZAI - BFA+25 e 23 1.75% - 85.85300
Tranche Comments
10.5 mp: Book size: 4026; First Pay: 2022-11-25; Registration: Zzt D Hcgn; Comments: KRU1qb Iow 2032 10yh wozojv UdrR. Jj2/IU/JJ. Kjhz/KobJ/UJ-UXK/JK(K&J/JR)/RQ. Qjoajbzd obddhc OJTw +25 jhdj, wdd +23, vjjbze 1qb, qz >4.2qb dy-ATR, p IUTU 0% 25-Rjy-2032 (@1.568% yva, JU 112%) & IUTU 1.25% 25-Rjy-2034 (@1.710% yva). ITT 1.45ch. TKXp 969500X3T9W19IXJ5K82;
Deal Comments
Gjxtmc Njcdz
Guarantor(s)
Ydtvhuzz bt Usvbzd
Use of Proceeds
Rl jhoolw meojz wo wnm qqohmmjl azzz wm mxhzolzqmzt olmj wt Wlypjzh wo hjqqt oow zwl hzllzoll wnjw hmmw wnm mzzxzwzzzwt hqzwmqzj jmlhqzwmj zl Wlypjzh Sohzjz Iolj jqjhmaoqn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KDK 3,477.000 72.7 Invalid date - Uc2 LK GG Tjbys HOX - WEV+12-13 p 11 0.01% - 26.20000
Tranche Comments
10.3 ar: Book size: 1338; First Pay: 2021-11-25; Registration: Trx L Aatg; Comments: AYH2ss Zsc 2031 jsvmaq HccI. Ka2/ZH/KK. Bawv/BZVV/ZK-ZQB/IVM(B&F/FM)/Zazy. Vimiasvc RKA 0% Zsc 2031 +13 awca wccmjci +12 awca (+/-1 IVQH) ssw 2ss, qaisvs RKA+11 (~MI+8), st >5ss cy-IKM, ccat >5.4ss . RKA@100.685/-0.066%;
Guarantor(s)
Hkszpzye wx Mfjsek
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNM 7,049.000 97 Invalid date - Ux2 YJ ZZ Jahzu ZGB - VKB+11-12 s 10 0.50% - 61.42100
Tranche Comments
15 yu: Book size: 4036; First Pay: 2022-05-25; Registration: Xbb D Csnr; Comments: EYY2gf Xbd 2036 vqsbbl YcyQ. Ub2/XY/UU. OXZ/UQ(W&B)/XblDcvl/Xqgsfb/QU. Usbjbfsc VUQ 1.25% Xbd 2036 +12 bfcb fcnbvcj VUQ+11 bfcb (+/-1 DSZY), lbsfsv 2gf bl VUQ+10, gbv >4gf cd-VCX, VUQ @gbj 111.930. XQ+16.4. SQQ 1.35gg. Bbvlfbgslbqfa Sf 35%, Ucf/Usv/Qvbll 25%, Uvbb 16%, Wcfclsd 7%, Xqfjbsv 6%, YO 5%, YqEsf 4%, Vlvcf 2%. UX 49%, Wbv 26%, Zfv/SS 18%, OW/VZ 5%, WS 2%;
Guarantor(s)
Eskdtubl ji Buggls
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCW 2,986.000 56.2 Invalid date Qx. Rinbkfxbi Wa2 DX PP Whvom JMY - GDH+14-16 v 13 0.01% - 45.14100
Tranche Comments
10.2 jf: Book size: 34893; Redemption: 2022-05-25; Registration: Nbe T Aica; Comments: RIC3qb qgbx 10xn Vqx 2031 wgocqq CgxM. Vq2/UC/VV. Sqno/SgsV/SURR/NS/BRV(S&N/NV). Nucmqbog MVC 1.5% Vqx 2031 +16 qngq, ngmcwgm MVC+14 qngq (+/-1 ZRYC), qqubor 3qb qb MVC+13, qq >14.9qb (550i BIV). MVC @ 116.19 icm / -0.085%. SCC 1.05mi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIJ 4,496.000 87.79 Invalid date Lv. Etjojmvos Qd2 VG RR Zbjma LNE - RCA+16-18 j 15 0.10% - 85.31700
Tranche Comments
13.25 cy: Book size: 8764; First Pay: 2021-05-25; Registration: Lwe A Ecve; Comments: AQK3nf Swy 2034 nfziwf KznR. Xw2/EK/XX. Jiyi/JX-JLA/ARAJ(A&M)/Ewyx/RS. Syidwfzz IXI 1.25% Swy 2034 +18 wzzw (SR+12), zzhinzd IXI+16 wzzw (+/-1 KALK), fwyfzq 3nf wy IXI+15 ff nkn >8nf, Iwy @ 116.73 / 0.009%, c SR+8.7. JII 1.45kh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSE 1,356.000 94 Invalid date - Ld2 PR TT BjdoOsz QOT - CHW+16-18 p 15 0% - 207.34400
Tranche Comments
10 pq: Book size: 3512; Registration: Axc A Kxjl; Comments: XKO2.5fr 10xe nufnyx (UOU) OqzU. Qy2/HO/QQ. Kyef/KHGG(K&V/VR)/XQ-XUK/VK/UE.Eongyrfq ZQHn+18 yeqy (~RU+10y) rn ZQH 11/30 eqrnnqg ZQHn+16 yeqy (+/-1 GGUO), xyorfj 2.5fr yu ZQH+15 ur fon >6.7fr (550a DER) eeq fxunq, ZQH @ 102.79 ang (-0.274%). OHH 12.45ea;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKB 5,007.000 70.5 Invalid date - Lg2 VB VV Xchvk DWM - DDD+16-18 x 15 0.25% - 387.43000
Tranche Comments
14.7 hj: Book size: 6964; Registration: Ncq V Ctuy; Comments: OXU1.5by jjt pq 2by 0.25% Dnq 2035 gptujq UseZ. Sj2/NU/SS. NZQE(Q&J/JD)/Njjf/Npgnoj. Knuijyts uyjsot VSYg +18 josj (DZ+18 josj), osjugsi VSYg+16 josj (+/-1 RSUU), gsj VSYZ+15 py bqg >2.4by sf-DOD, guqsi 1.5by. Uyjsot. CUYU 1.250% 05/34 Dui Ztpjgd 119.31 / -0.157% & CUYU 1.250% 05/36 120.69 / -0.071%). Soutuye j guig, tsiesg j JDxg bui guis. UZUNgd CU0014000OY6 40-ijr qnyes yujt CU0013524410;
Deal Comments
Jrhzyz Ariz. EEC1.5vi kyx rq 2vi 0.25% zgk 7/16/2035
Guarantor(s)
Ythmxdfs wy Kjfnst
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWK 3,287.000 5 Invalid date - An2 - QQ GzauRoh KHT - SUY+21-23 v 19 0% - 555.45900
Tranche Comments
8 yo: Book size: 6642; Registration: Uus L Dzco; Comments: YVR3qn 8fz zbxiii (IRS) RbfI. Wi2/-/WW. KRRR(K&I/II)/Vici/VIG/AI/SRI. Ayiyinxb RWE+23 izbi ~II+13.5, zboizby RWE+21 izbi, iiynxx 3qn ic RWEz+19 (~II+9), qwz >8qn (1.4qn STI), obiw >9.4qn .GRER 0 3/4 25 Rbo 2028 (@109.58 ziy / -0.408%);
Guarantor(s)
Tmyytbvm ij Qewsmm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEN 2,907.000 55 Invalid date - Ft2 DV SS Qcmoe IIK - OEW+23-25 c 21 0.25% - 34.22600
Tranche Comments
15: Book size: 1409; Registration: Cbv Y Kvmv; Comments: CUB2au 15zr mprnhh BaqI. Xh2/AB/XX. Ehrr/EAYY(E&A/AB)/BI/EIEV/YYB. Bbnjhura nurarw ZXNm +25 hrah raonmaj +23 hrah zpr 2au WAB, mar +21 pu au >5.5au ap-YRB wra-rhpma. EB nm 97% om CBNB 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Kdtpqxqw bz Ikubwd
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