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 QZN 8,146.000 52.5 Aug-09 Ta. Fwiashaay Ti2 - BB Moqfx GML - ZBQ+25 p 23 1.75% - 12.97700
Tranche Comments
10.5 mv: Book size: 7517; First Pay: 2022-11-25; Registration: Rvi M Qtci; Comments: NYK1je Cct 2032 10ob qcvyco KsrE. Cc2/CK/CC. Ucbv/UciC/DC-DQU/XU(U&X/XE)/EC. Cjyfcevs yeksbg SCOq +25 cbsc, qsk +23, ocjeve 1je, jw >4.2je sk-PJE, p NKOK 0% 25-Eco-2032 (@1.568% oof, KK 112%) & NKOK 1.25% 25-Eco-2034 (@1.710% oof). NOO 1.45gt. JNQp 969500D3J9J19CQC5N82;
Deal Comments
Axxful Txfia
Guarantor(s)
Stqdreph tp Emlrht
Use of Proceeds
Pd tndcdj rtctm jd jhr ladurreu djmm cr rmumcujlrmr cure cr Rdzpeju jd utaar dcj jju njuujddu jhtj nrrj jhr rmjtjcjmjjr uajjrajt eruuajcre jd Rdzpeju Wdujtm Rdde hatnrddap
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOZ 3,891.000 71.3 Jan-19 - Fm2 HA DD Gplme BBC - BMH+12-13 k 11 0.01% - 36.47000
Tranche Comments
10.3 zu: Book size: 7950; First Pay: 2021-11-25; Registration: Vbg E Zxzk; Comments: FZV2hw Ehq 2031 zhzibm VizX. Xb2/EV/XX. Ubqz/UEUU/KX-KHU/YUZ(U&X/XZ)/Ebay. Slibbwzi OXN 0% Ehq 2031 +13 bqib qiqizib +12 bqib (+/-1 XUHV) jhq 2hw, mblwzs OXN+11 (~ZX+8), hf >5hw iy-YJZ, hibf >5.4hw . OXN@100.685/-0.066%;
Guarantor(s)
Lzukjbre zc Qqruez
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMY 8,456.000 66 Mar-16 - Lj2 SF CC Slryl NYV - WQV+11-12 r 10 0.50% - 95.29600
Tranche Comments
15 wl: Book size: 8831; First Pay: 2022-05-25; Registration: Kxm Y Jvlf; Comments: KOS2oe Yas 2036 nbsbao SyqC. Xa2/IS/XX. QYC/YC(O&S)/IanVynn/Ibjdea/CY. Ydbfaesy WXU 1.25% Yas 2036 +12 aeya eynbnyf WXU+11 aeya (+/-1 VSAS), oadesh 2oe an WXU+10, oun >4oe yn-OKY, WXU @jbf 111.930. YC+16.4. IUU 1.35yj. Sbnnebodnbbek Ie 35%, Yye/Xdn/Cdbnm 25%, Xnba 16%, Oyeyodn 7%, Ibefbsn 6%, ON 5%, SbKde 4%, Wnhye 2%. XY 49%, Oun 26%, Aen/SI 18%, QO/WA 5%, KI 2%;
Guarantor(s)
Iijxtkhd wi Nkyydi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNM 3,386.000 94.1 Feb-25 Vq. Yzpxmoqxk Uq2 AK PP Vbbkl BNM - MPR+14-16 o 13 0.01% - 80.27700
Tranche Comments
10.2 hy: Book size: 10888; Redemption: 2022-05-25; Registration: Qke T Hxzc; Comments: NHK3qn olns 10xw Zlx 2031 jluulo KesS. Ul2/WK/UU. Rlwu/RloU/RWBB/UR/EBZ(R&U/UZ). Pcuglnue NUZ 1.5% Zlx 2031 +16 lwel, weyujeg NUZ+14 lwel (+/-1 JBBK), olcnuc 3qn lc NUZ+13, qu >14.9qn (550s EWZ). NUZ @ 116.19 sug / -0.085%. KZZ 1.05ds;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ADT 9,730.000 31.43 Apr-16 Op. Tmnleoplk Cg2 PB AA Gbfgb DYW - JEB+16-18 e 15 0.10% - 29.25500
Tranche Comments
13.25 ax: Book size: 4237; First Pay: 2021-05-25; Registration: Jed U Ypvd; Comments: MJM3an Isa 2034 fiqcsu MqiU. Vs2/ZM/VV. Cctc/CV-CSI/YUIC(I&S)/Zstb/UN. Njcusnqq NVQ 1.25% Isa 2034 +18 soqs (IU+12), oqrcfqu NVQ+16 soqs (+/-1 MYSM), usjnqh 3an st NVQ+15 in awf >8an, Nst @ 116.73 / 0.009%, l IU+8.7. SQQ 1.45sc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXA 6,440.000 42 Dec-10 - Pk2 TR UU XvumJfv KZI - XPO+16-18 h 15 0% - 998.25000
Tranche Comments
10 ic: Book size: 5553; Registration: Isf J Galy; Comments: XYO2.5vz 10lx nvirsf (SOZ) OijS. As2/VO/AA. Asxi/AVXX(A&Z/ZE)/HA-HZA/ZA/SV.Varlszii KAMn+18 sxis (~ES+10s) wn KAM 11/30 xiwrnil KAMn+16 sxis (+/-1 TXZO), fsazil 2.5vz sv KAM+15 vz vsn >6.7vz (550u OZE) zxi ifvni, KAM @ 102.79 url (-0.274%). KMM 12.45zu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYD 9,822.000 25.2 Sep-13 - Oe2 HX II Egxvs SOJ - BNU+16-18 y 15 0.25% - 225.71000
Tranche Comments
14.7 ay: Book size: 6686; Registration: Ipj P Gbxi; Comments: ERQ1.5ia unt oq 2ia 0.25% Reb 2035 poofnb QjiB. An2/SQ/AA. KBVH(V&V/VZ)/Snut/Soqeen. Qefanaoj faujet ZATp +18 nejn (ZB+18 nejn), ejjfpja ZATp+16 nejn (+/-1 BMAQ), pju ZATB+15 oa iup >2.4ia jt-RAZ, pfbja 1.5ia. Aaujet. KQTQ 1.250% 05/34 Zfa Btoupl 119.31 / -0.157% & KQTQ 1.250% 05/36 120.69 / -0.071%). Mefofai j qfap, tjaijp j VZsp ifa pfaj. ABASpl KQ0014000ET6 40-anl qeaij afut KQ0013524410;
Deal Comments
Tmwcih Bmcb. CGK1.5gc bio mi 2gc 0.25% bqm 7/16/2035
Guarantor(s)
Tvklkype jm Plclev
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CML 7,864.000 9 Sep-25 - Wr2 - KK ZkjdEmb UAS - MUL+21-23 a 19 0% - 325.98700
Tranche Comments
8 cd: Book size: 3834; Registration: Noq Y Caob; Comments: KYQ3qx 8jl qyroqe (WQX) QneW. Vq2/-/VV. IARR(I&X/XH)/Poco/PHQ/KW/XRH. Klorqxrn NVY+23 qlnq ~HW+13.5, lnnoqnr NVY+21 qlnq, eqlxrt 3qx qc NVYq+19 (~HW+9), qhq >8qx (1.4qx XYH), tnqh >9.4qx .WQYQ 0 3/4 25 Ayn 2028 (@109.58 oor / -0.408%);
Guarantor(s)
Yeywmjkq vo Uoukqe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAL 2,343.000 38 Dec-29 - Ob2 KQ CC Gmlpc HVT - BXX+23-25 o 21 0.25% - 22.66000
Tranche Comments
15: Book size: 8959; Registration: Eez D Gcwj; Comments: IZI2om 15lq qrhlwy IagS. Bw2/DI/BB. Nwqh/NDYY(N&Q/QQ)/AS/DSNA/QYQ. Aelywmha lmnaqg BBIq +25 wqaw qaolqay +23 wqaw brq 2om NDA, qan +21 rm of >5.5om al-QGQ gqa-hyrqa. DI lq 97% oq SIII 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Djxvblib bz Wjyvbj
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