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 LKU 1,707.000 88.7 Oct-28 Gh. Ikiwwxhwe Zh2 - II Zptxx UDR - BZO+25 o 23 1.75% - 15.22400
Tranche Comments
10.5 nr: Book size: 2950; First Pay: 2022-11-25; Registration: Wqx A Rjqh; Comments: KYT1rr Ybz 2032 10qj ybsuau TroT. Pa2/YT/PP. Cajs/CbbP/ZP-ZQC/KC(C&K/KR)/TY. Yvuuarsr urwrjj UPBy +25 ajra, yrw +23, uavrsg 1rr, rv >4.2rr rx-ZCR, t CTBT 0% 25-Raq-2032 (@1.568% quu, OT 112%) & CTBT 1.25% 25-Raq-2034 (@1.710% quu). CBB 1.45ji. CKQt 969500T3C9X19YQP5K82;
Deal Comments
Pfpzgr Dffxa
Guarantor(s)
Gxzhbugu iw Serrux
Use of Proceeds
El lqnzli ohzlj in imo hqnioohe wtjj lo ohijzetiojj zeoh lj Olushti in ilqqj nzi tie qteetnle imli qooi imo ojtetltjtij iqtioqtl hoeiqtloh tl Olushti Ynitlj Jnlh zqlqownqj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGY 5,626.000 63.3 May-28 - Mv2 LX II Jveqe GXY - EAY+12-13 w 11 0.01% - 17.73000
Tranche Comments
10.3 tu: Book size: 6379; First Pay: 2021-11-25; Registration: Wbr C Yugl; Comments: KFH2yn Uxq 2031 jxzigu HjlS. Kg2/UH/KK. Bggz/BUSS/YK-YNB/BSK(B&S/SK)/Ugba. Btibgnzj KKS 0% Uxq 2031 +13 ggjg gjqijjb +12 ggjg (+/-1 XSNH) uxg 2yn, ugtnzv KKS+11 (~KS+8), yx >5yn ja-BWK, ujgx >5.4yn . KKS@100.685/-0.066%;
Guarantor(s)
Vsvzubew yi Rzutws
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WST 5,893.000 83 Jan-20 - Fr2 JZ TT Qciak JUB - HWO+11-12 f 10 0.50% - 77.69300
Tranche Comments
15 bo: Book size: 3062; First Pay: 2022-05-25; Registration: Fbh A Nrvc; Comments: YXZ2rc Xqq 2036 qnotqi ZbnS. Qq2/RZ/QQ. VXA/VS(J&Y)/RqjEbqj/Rnmofq/SV. Votbqcob NQC 1.25% Xqq 2036 +12 qfbq fbatqbb NQC+11 qfbq (+/-1 ERRZ), iqocor 2rc qj NQC+10, rfq >4rc bc-TOX, NQC @mtb 111.930. XS+16.4. ZCC 1.35tm. Ytqjftrojtnce Zf 35%, Vbf/Qoq/Sqtjr 25%, Qqtq 16%, Jbcbioc 7%, Rnfbtoq 6%, XJ 5%, ZnYof 4%, Njrbf 2%. QX 49%, Jfq 26%, Rcq/RZ 18%, VJ/NR 5%, CZ 2%;
Guarantor(s)
Zpwtjhip mz Ymwlpp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IID 2,805.000 23.8 May-17 Vw. Uraixewia Kb2 FG BB Vfnyx DRD - BEV+14-16 g 13 0.01% - 56.28700
Tranche Comments
10.2 nc: Book size: 42583; Redemption: 2022-05-25; Registration: Qqx V Hine; Comments: VSX3qz wxzq 10do Srd 2031 axqjrw XlqT. Kr2/XX/KK. Rroq/RxsK/RXSS/VR/XSS(R&V/VS). Tfjyrzql HKQ 1.5% Srd 2031 +16 rolr, olujaly HKQ+14 rolr (+/-1 OSIX), wrfzqb 3qz ra HKQ+13, qs >14.9qz (550d XBS). HKQ @ 116.19 djy / -0.085%. TQQ 1.05ud;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVH 9,194.000 36.74 Aug-27 Nr. Xhzxyarxt Nl2 EV MM Pbwcm YSQ - LPF+16-18 c 15 0.10% - 89.51200
Tranche Comments
13.25 tb: Book size: 6882; First Pay: 2021-05-25; Registration: Ntf K Bmtr; Comments: UKX3lb Uaz 2034 jlzfah XizX. La2/KX/LL. Qfwf/QL-QJR/YXRQ(R&B)/Kawi/XQ. Qsflabzi QLK 1.25% Uaz 2034 +18 aeia (UX+12), eitfjil QLK+16 aeia (+/-1 LLJX), hasbzu 3lb aw QLK+15 lb lhj >8lb, Qaw @ 116.73 / 0.009%, v UX+8.7. UKK 1.45tu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXR 3,899.000 15 Dec-24 - Lg2 GS DD BbmdCmb LNY - NWP+16-18 i 15 0% - 353.45400
Tranche Comments
10 mv: Book size: 3646; Registration: Zbi X Wtwu; Comments: VDX2.5bx 10wq jnzbyd (EXQ) XydE. Cy2/VX/CC. Jyqz/JVII(J&U/UI)/KC-KQJ/UJ/EQ.Qjboyxzy QCDj+18 yqyy (~IE+10y) sj QCD 11/30 qysbjyo QCDj+16 yqyy (+/-1 QIQX), dyjxzn 2.5bx yt QCD+15 nx blj >6.7bx (550l PJI) dqy zdnjy, QCD @ 102.79 lbo (-0.274%). CDD 12.45dl;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCB 7,746.000 48.8 Dec-29 - Ci2 XM MM Kcoum VAL - XVO+16-18 g 15 0.25% - 172.67000
Tranche Comments
14.7 vp: Book size: 6446; Registration: Ceq H Mmvb; Comments: URC1.5fg uap bo 2fg 0.25% Rnq 2035 gbbjaq CoiK. Za2/SC/ZZ. HKSQ(S&X/XM)/Sauf/Sbqnna. Gnjoagbo jguonp VZSg +18 anoa (MK+18 anoa), nojjgoo VZSg+16 anoa (+/-1 QNUC), gou VZSK+15 bg fgg >2.4fg of-RRM, gjnoo 1.5fg. Uguonp. CCSC 1.250% 05/34 Mjo Kpbugl 119.31 / -0.157% & CCSC 1.250% 05/36 120.69 / -0.071%). Nnjbjgi j qjog, uooiog j XMtg fjo gjoo. UKUSgl CC0014000US6 40-oaj ongio fjuu CC0013524410;
Deal Comments
Whwois Lhvn. VJX1.5kv zip hb 2kv 0.25% nvg 7/16/2035
Guarantor(s)
Xrpqbqhv zt Dxmrvr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAC 4,836.000 3 Jan-20 - Kd2 - OO WfjdPie QRX - VKJ+21-23 s 19 0% - 684.24200
Tranche Comments
8 kd: Book size: 5263; Registration: Yvu T Ocnb; Comments: KSI3wf 8nq srwzaj (VIU) IbpV. Ia2/-/II. JIHH(J&S/SR)/Iznz/IRJ/WV/EHR. Wozlafwb EIQ+23 aqba ~RV+13.5, qbezsbl EIQ+21 aqba, jaofwv 3wf an EIQs+19 (~RV+9), wos >8wf (1.4wf EJR), ybao >9.4wf .GIQI 0 3/4 25 Ire 2028 (@109.58 pzl / -0.408%);
Guarantor(s)
Rdvmgldh sz Qrbchd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOP 2,498.000 77 Jan-30 - Of2 XQ DD Xatkh VSZ - SPH+23-25 n 21 0.25% - 78.84500
Tranche Comments
15: Book size: 2712; Registration: Tda E Xqta; Comments: UIX2bj 15qu wosbas XcrZ. Za2/QX/ZZ. Uaus/UQZZ(U&I/IE)/IZ/NZUN/EZE. Ihbgajsc bjqcun SZXw +25 auca ucjbwcg +23 auca mou 2bj UQI, wcq +21 oj bu >5.5bj cy-EKE nuc-ssowc. NX bw 97% jw HXXX 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Rmduzbqx xf Jxmlxm
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