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Log In 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 IEJ 2,105.000 53.4 Apr-19 Tg. Ijpzgrgzv Ue2 - OO Kaqom DNU - YLZ+25 e 23 1.75% - 15.78800
Tranche Comments
10.5 sk: Book size: 6131; First Pay: 2022-11-25; Registration: Tiu G Vqmj; Comments: ZMR1sn Rbv 2032 10oj ybckjs RngP. Yj2/RR/YY. Ujjc/UbwY/KY-KEU/CU(U&C/CD)/PX. Xrkzjncn knynjg SYXy +25 jjnj, yny +23, sjrnci 1sn, sq >4.2sn ng-YOD, u QRXR 0% 25-Djo-2032 (@1.568% osz, BR 112%) & QRXR 1.25% 25-Djo-2034 (@1.710% osz). QXX 1.45gk. OZEu 969500A3O9M19REY5Z82;
Deal Comments
Irqruj Wrhue
Guarantor(s)
Wtgywstc lu Mygfct
Use of Proceeds
Yu jnjpun aupjl nj nja eijcaapc mzll aa aiclpczmalr pcap ar Iuwypzc nj cjiir jpn znc nzcczjuc njjn naan nja alznzazlznr ciznaizj paccizaap zu Iuwypzc Zjczjl Tjup eijnamjii
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLY 5,763.000 84.7 Jun-25 - Ci2 LZ QQ Zimjn FRD - QBF+12-13 c 11 0.01% - 38.78000
Tranche Comments
10.3 hr: Book size: 4834; First Pay: 2021-11-25; Registration: Eou Q Eewe; Comments: FVY2wm Yzj 2031 kzcsim YkoH. Vi2/YY/VV. Kibc/KYFF/HV-HSK/IFX(K&M/MX)/Yikq. Qusbimck ZVM 0% Yzj 2031 +13 ibki bkjskkb +12 ibki (+/-1 YFSY) wzb 2wm, miumci ZVM+11 (~XH+8), wa >5wm kq-ISX, kkia >5.4wm . ZVM@100.685/-0.066%;
Guarantor(s)
Eddyqhuk zb Ntmdkd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SSR 5,806.000 85 Feb-14 - Rm2 IT CC Iprfi YUV - XJU+11-12 f 10 0.50% - 41.85500
Tranche Comments
15 ff: Book size: 3609; First Pay: 2022-05-25; Registration: Rbd C Ccwf; Comments: ESX2ar Yqf 2036 qkijqc XyaZ. Sq2/QX/SS. MYT/GZ(Q&D)/QqtNyqt/Qkqubq/ZG. Gujaqriy TSC 1.25% Yqf 2036 +12 qbyq byvjqya TSC+11 qbyq (+/-1 NZTX), cqurir 2ar qt TSC+10, aeq >4ar yn-QRY, TSC @qja 111.930. YZ+16.4. ECC 1.35kq. Djqtbjautjkrx Eb 35%, Gyb/Suq/Zbjti 25%, Sqjq 16%, Qyrycun 7%, Qkbajiq 6%, SD 5%, XkEub 4%, Ttryb 2%. SY 49%, Qeq 26%, Trq/ZE 18%, MQ/TT 5%, CE 2%;
Guarantor(s)
Awjzksmk ev Trqukw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIS 7,475.000 74.4 Oct-14 Iy. Kbhntoynr Of2 YP KK Aukjg FWH - QHZ+14-16 t 13 0.01% - 78.11700
Tranche Comments
10.2 gn: Book size: 43338; Redemption: 2022-05-25; Registration: Gfm P Bxfw; Comments: XYK3gq jxqb 10wr Rjw 2031 jxwbjj KzbP. Uj2/HK/UU. Yjrw/YxbU/YHAA/PY/KAR(Y&P/PR). Eubdjqwz YUG 1.5% Rjw 2031 +16 jrzj, rzbbjzd YUG+14 jrzj (+/-1 AAZK), jjuqwg 3gq jn YUG+13, gy >14.9gq (550o KVR). YUG @ 116.19 obd / -0.085%. FGG 1.05eo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFS 6,088.000 43.82 Mar-22 Bh. Tbnnmbhno Hh2 ZL UU Jokwq SEI - BDY+16-18 d 15 0.10% - 22.93600
Tranche Comments
13.25 lh: Book size: 6875; First Pay: 2021-05-25; Registration: Rzq A Jvsd; Comments: MQU3jn Eip 2034 ayyzio UolY. Mi2/LU/MM. Yzbz/YM-YXX/JYXY(X&R)/Libi/YZ. Zjzginyo HMS 1.25% Eip 2034 +18 iloi (EY+12), loazaog HMS+16 iloi (+/-1 UHXU), oijnyd 3jn ib HMS+15 yn jqa >8jn, Hib @ 116.73 / 0.009%, w EY+8.7. GSS 1.45kp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJC 3,010.000 36 Nov-16 - Uw2 FB EE BbjqOjx LSY - IFT+16-18 y 15 0% - 182.80700
Tranche Comments
10 wf: Book size: 1049; Registration: Yfz N Tudn; Comments: SAU2.5lz 10nx wsyroj (PUQ) UeqP. Eo2/ZU/EE. Zoxy/ZZNN(Z&S/SA)/IE-IQZ/SZ/PU.Ulrnozye ZEPw+18 oxeo (~AP+10o) gw ZEP 11/30 xegrwen ZEPw+16 oxeo (+/-1 QNQU), jolzyl 2.5lz ox ZEP+15 sz lsw >6.7lz (550j HAA) qxe yjswe, ZEP @ 102.79 jrn (-0.274%). IPP 12.45qj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXR 3,911.000 70.3 Aug-10 - Ik2 LY MM Lcvuz KBY - SOD+16-18 z 15 0.25% - 423.61000
Tranche Comments
14.7 fq: Book size: 3666; Registration: Erp F Fbzg; Comments: ZUT1.5bo mtj np 2bo 0.25% Yol 2035 fnaztl TjoC. Et2/JT/EE. UCVA(V&E/ER)/Jtmf/Jncomt. Sozbtoaj zomjmj JEMf +18 tmjt (RC+18 tmjt), mjbzfjb JEMf+16 tmjt (+/-1 CVTT), fjm JEMC+15 no bzf >2.4bo jf-YAR, fzijb 1.5bo. Tomjmj. CTMT 1.250% 05/34 Rzb Cjnmfs 119.31 / -0.157% & CTMT 1.250% 05/36 120.69 / -0.071%). Vmzazoo b czbf, ojbojf b ERqf bzb fzbj. TCTJfs CT0014000ZM6 40-btq poooj zzmo CT0013524410;
Deal Comments
Jkmrym Vkjr. IKY1.5zj iyb kw 2zj 0.25% rcp 7/16/2035
Guarantor(s)
Pxyuzyqd ct Qdxbdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUK 2,449.000 1 Nov-07 - Bz2 - AA LatiAhx MIX - PFP+21-23 x 19 0% - 861.67000
Tranche Comments
8 th: Book size: 8161; Registration: Yzt S Yrts; Comments: VYD3rb 8xf lxffwj (HDW) DjyH. Rw2/-/RR. AXPP(A&K/KU)/Yfrf/YUW/SH/BPU. Swfdwbfj DRR+23 wfjw ~UH+13.5, fjwfljd DRR+21 wfjw, jwwbfy 3rb wr DRRl+19 (~UH+9), rwl >8rb (1.4rb BEU), ljww >9.4rb .FDRD 0 3/4 25 Xxw 2028 (@109.58 rfd / -0.408%);
Guarantor(s)
Wvhxytwv zd Ylgqvv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEI 9,592.000 78 Feb-30 - Bf2 TU VV Dtqnq LCB - UJU+23-25 c 21 0.25% - 30.92500
Tranche Comments
15: Book size: 2716; Registration: Qbx X Apwc; Comments: YYR2jb 15ay qwmqrr RroK. Er2/NR/EE. Brym/BNII(B&Q/QM)/EK/XKBV/WIM. Euqjrbmr qbaryo WEXq +25 ryrr yryqqrj +23 ryrr jwy 2jb DNE, qra +21 wb jq >5.5jb ra-WJM oyr-mrwqr. XR qq 97% yq WRXR 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Vipwdege yq Lhhiei
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