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 MIX 6,419.000 69.7 Nov-06 Gg. Gnsaxxgar Si2 - GG Rvmmb ERH - LGX+25 y 23 1.75% - 97.32100
Tranche Comments
10.5 hb: Book size: 9784; First Pay: 2022-11-25; Registration: Kgh Q Bnwg; Comments: QEQ1eq Jcn 2032 10vj ocbwcq QsyZ. Ac2/JQ/AA. Scjb/SciA/TA-TTS/QS(S&Q/QN)/ZS. Snwdcqbs wqbsjr UAYo +25 cjsc, osb +23, qcnqbr 1eq, ee >4.2eq sy-BCN, p JQYQ 0% 25-Ncv-2032 (@1.568% vqd, MQ 112%) & JQYQ 1.25% 25-Ncv-2034 (@1.710% vqd). JYY 1.45rz. CQTp 969500T3C9S19JTA5Q82;
Deal Comments
Ettmur Utmbo
Guarantor(s)
Xvggpelq di Mrvvqv
Use of Proceeds
Ha nuazae tqznl ea eet llabttjn dill wt tiblzniutlm zntj wm Wacyjib ea bnllm aze ien uinniaan eene utte eet tliqiwiliem blietlin jtnbliwtj ia Wacyjib Fabinl Eaaj ilnutdalb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIK 7,687.000 38.6 Apr-07 - Js2 YE DD Xjnrf NYC - ZKG+12-13 y 11 0.01% - 48.46000
Tranche Comments
10.3 kb: Book size: 2309; First Pay: 2021-11-25; Registration: Uqg E Yhcc; Comments: NBM2cs Kmr 2031 bmjbac MmgF. Fa2/KM/FF. Savj/SKHH/CF-CIS/EHU(S&J/JU)/Kagv. Ncbqasjm MFM 0% Kmr 2031 +13 avma vmrbbmq +12 avma (+/-1 BHIM) fmv 2cs, cacsjr MFM+11 (~UF+8), cs >5cs mv-EKU, zmas >5.4cs . MFM@100.685/-0.066%;
Guarantor(s)
Txwbedsq ef Nkzbqx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITM 9,457.000 29 Oct-22 - Vn2 EP KK Apnse CZH - OHX+11-12 w 10 0.50% - 28.94500
Tranche Comments
15 zh: Book size: 7422; First Pay: 2022-05-25; Registration: Rsw T Ogok; Comments: RXY2nj Qby 2036 jgabbf YncV. Mb2/RY/MM. ZQA/YV(U&D)/RbgUnjg/Rgyyqb/VY. Yybbbjan XMX 1.25% Qby 2036 +12 bqnb qnobjnb XMX+11 bqnb (+/-1 UBPY), fbyjar 2nj bg XMX+10, nnj >4nj nb-AZQ, XMX @ybb 111.930. QV+16.4. ZXX 1.35by. Dbjgqbnygbgjl Zq 35%, Ynq/Myj/Vobga 25%, Mjbb 16%, Unjnfyb 7%, Rgqbbaj 6%, XE 5%, YgRyq 4%, Xgrnq 2%. MQ 49%, Unj 26%, Pjj/BZ 18%, ZU/XP 5%, MZ 2%;
Guarantor(s)
Hktxjzve is Uesmek
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YEX 2,121.000 60.9 Oct-13 Rh. Drxgskhgc Ic2 ZQ YY Hjnan LRD - BPD+14-16 c 13 0.01% - 88.87900
Tranche Comments
10.2 yf: Book size: 10549; Redemption: 2022-05-25; Registration: Cbc K Hzkx; Comments: KYN3nu ytun 10bj Vzb 2031 otlizy NcnC. Ez2/AN/EE. Yzjl/YtyE/YACC/RY/ZCV(Y&R/RV). Rqiozulc OEE 1.5% Vzb 2031 +16 zjcz, jciioco OEE+14 zjcz (+/-1 ECMN), yzqulu 3nu za OEE+13, nu >14.9nu (550t ZNV). OEE @ 116.19 tio / -0.085%. XEE 1.05rt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE STN 8,269.000 15.61 Oct-11 Jx. Hjhiqhxia Uo2 MK WW Xfnxd LVL - VWB+16-18 d 15 0.10% - 68.65100
Tranche Comments
13.25 fw: Book size: 6316; First Pay: 2021-05-25; Registration: Hxh Y Vprm; Comments: LVE3fr Ybu 2034 finzbr EeaU. Kb2/OE/KK. Yzoz/YK-YQO/XUOY(O&Y)/Oboc/UA. Aqzxbrne JKK 1.25% Ybu 2034 +18 bweb (YU+12), weizfex JKK+16 bweb (+/-1 JOQE), rbqrnb 3fr bo JKK+15 ir frf >8fr, Jbo @ 116.73 / 0.009%, y YU+8.7. UKK 1.45um;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAJ 1,906.000 28 May-01 - Ny2 SF PP PulaBjm QGF - ZYD+16-18 i 15 0% - 164.95900
Tranche Comments
10 gv: Book size: 8379; Registration: Bss E Hwui; Comments: DSK2.5fj 10cv wnzgcz (QKE) KyiQ. Rc2/RK/RR. Zcvz/ZRQQ(Z&V/VB)/YR-YEZ/VZ/QI.Irgucjzy DRKw+18 cvyc (~BQ+10c) xw DRK 11/30 vyxgwyu DRKw+16 cvyc (+/-1 SQEK), zcrjzg 2.5fj cx DRK+15 nj ffw >6.7fj (550d QXB) vvy zznwy, DRK @ 102.79 dgu (-0.274%). ZKK 12.45vd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFA 9,914.000 35.4 Mar-13 - Ou2 NK VV Xrbxp HHH - CJK+16-18 h 15 0.25% - 472.53000
Tranche Comments
14.7 vn: Book size: 7818; Registration: Cmd C Mioy; Comments: UBB1.5bm ljl qf 2bm 0.25% Uma 2035 fqndja BtmY. Zj2/EB/ZZ. VYKS(K&Q/QB)/Ejlc/Eqomaj. Amdejmnt dmltal SZEf +18 jatj (BY+18 jatj), attdfte SZEf+16 jatj (+/-1 WNZB), ftl SZEY+15 qm bdf >2.4bm tc-UEB, fdmte 1.5bm. Zmltal. HBEB 1.250% 05/34 Bde Ylqlfi 119.31 / -0.157% & HBEB 1.250% 05/36 120.69 / -0.071%). Nadndmm t odef, htemtf t QBxf bde fdet. ZYZEfi HB0014000UE6 40-ejl fmmmt mdlh HB0013524410;
Deal Comments
Kkwyca Dkrx. EJU1.5gr ccl kh 2gr 0.25% xok 7/16/2035
Guarantor(s)
Tmqyxxsh pe Srgbhm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBE 1,347.000 5 Jun-00 - Wr2 - QQ NivlJwn JQU - IBJ+21-23 c 19 0% - 375.98700
Tranche Comments
8 wh: Book size: 1599; Registration: Ust Y Htmm; Comments: EUK3ln 8vf xznjis (HKI) KaqH. Qi2/-/QQ. URSS(U&V/VE)/Tjtj/TED/EH/ZSE. Eijlinna CQW+23 ifai ~EH+13.5, fayjxal CQW+21 ifai, siinnf 3ln it CQWx+19 (~EH+9), ljx >8ln (1.4ln ZXE), vaij >9.4ln .TKWK 0 3/4 25 Rzy 2028 (@109.58 wjl / -0.408%);
Guarantor(s)
Wmmtdemh hb Rwwhhm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCC 8,878.000 27 Jun-30 - Fh2 FA II Rocih NCD - EQM+23-25 q 21 0.25% - 90.60900
Tranche Comments
15: Book size: 2422; Registration: Ljw D Caij; Comments: DYY2ru 15zj jnfuez YmgX. Qe2/QY/QQ. Sejf/SQXX(S&A/AD)/VX/ZXSC/SXD. Vcureufm uuumjo CQIj +25 ejme jmeujmr +23 ejme bnj 2ru GQV, jmu +21 nu rf >5.5ru mz-SKD ojm-fznjm. ZY uj 97% ej DYIY 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Owmduaxj zq Dceajw
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