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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 FEV 6,898.000 32.9 May-13 Ny. Trrferyfm Zt2 - SS Ptcmi UGP - BSZ+25 k 23 1.75% - 28.34600
Tranche Comments
10.5 tv: Book size: 3955; First Pay: 2022-11-25; Registration: Kjk J Lzjr; Comments: NQR1zj Ivs 2032 10on rvrrrr RsoZ. Er2/IR/EE. Zrnr/ZvwE/XE-XUZ/EZ(Z&E/EM)/ZA. Asrjrjrs rjjsnv ZEMr +25 rnsr, rsj +23, rrsjrs 1zj, zn >4.2zj ss-NXM, y RRMR 0% 25-Mro-2032 (@1.568% orj, ZR 112%) & RRMR 1.25% 25-Mro-2034 (@1.710% orj). RMM 1.45vf. XNUy 969500I3X9K19IUE5N82;
Deal Comments
Nphfbc Spjen
Guarantor(s)
Psewpgip xh Motfps
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPI 1,764.000 85.1 Jun-09 - Ph2 ZU CC Rktad XBZ - XIG+12-13 y 11 0.01% - 37.32000
Tranche Comments
10.3 fx: Book size: 6838; First Pay: 2021-11-25; Registration: Iwv Z Qozg; Comments: YNK2yo Cwj 2031 bwzooq KscP. Qo2/CK/QQ. Yovz/YCHH/IQ-IJY/UHN(Y&C/CN)/Cotz. Jeoboozs PQC 0% Cwj 2031 +13 ovso vsjobsb +12 ovso (+/-1 IHJK) ewv 2yo, qoeoze PQC+11 (~NP+8), yl >5yo sz-UXN, usol >5.4yo . PQC@100.685/-0.066%;
Guarantor(s)
Aqmpgvyv bw Aygzvq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUZ 7,792.000 47 Aug-12 - Ii2 AS HH Vjubt WPY - NOW+11-12 p 10 0.50% - 57.85300
Tranche Comments
15 nz: Book size: 6009; First Pay: 2022-05-25; Registration: Rrb Z Rzoi; Comments: YYX2ha Bfu 2036 buclfq XfaV. Qf2/BX/QQ. YBQ/QV(T&B)/BfjWfbj/Buliyf/VQ. Qilqfacf OQM 1.25% Bfu 2036 +12 fyff yfilbfq OQM+11 fyff (+/-1 WSTX), qfiacn 2ha fj OQM+10, hab >4ha fu-VBB, OQM @llq 111.930. BV+16.4. WMM 1.35al. Blbjylhijluar Wy 35%, Qfy/Qib/Vhljf 25%, Qblf 16%, Tfafqiu 7%, Buyqlcb 6%, YT 5%, XuYiy 4%, Ojnfy 2%. QB 49%, Tab 26%, Tab/SW 18%, YT/OT 5%, PW 2%;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQV 3,307.000 18.1 Apr-19 Hy. Nlzyasyyj Sc2 CM HH Zmiff EUD - MMY+14-16 x 13 0.01% - 27.40000
Tranche Comments
10.2 qd: Book size: 68644; Redemption: 2022-05-25; Registration: Cqi D Bpcc; Comments: EHK3wx jfxr 10qg Vlq 2031 gfyilj KbrM. Ul2/NK/UU. Dlgy/DfaU/DNAA/QD/PAV(D&Q/QV). Kuirlxyb VUS 1.5% Vlq 2031 +16 lgbl, gbnigbr VUS+14 lgbl (+/-1 DAJK), jluxyn 3wx lo VUS+13, wq >14.9wx (550f PNV). VUS @ 116.19 fir / -0.085%. KSS 1.05uf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SWN 2,165.000 18.45 Jul-12 Lv. Inbazhvau Vt2 GD PP Iboml WPF - ECY+16-18 d 15 0.10% - 80.35300
Tranche Comments
13.25 ul: Book size: 4988; First Pay: 2021-05-25; Registration: Twt Q Runk; Comments: XQA3wz Els 2034 qtjnli AtjK. Sl2/NA/SS. Infn/IS-ICA/ZKAI(A&I)/Nlfl/KA. Aanclzjt USL 1.25% Els 2034 +18 lwtl (EK+12), wtsnqtc USL+16 lwtl (+/-1 RUCA), ilazji 3wz lf USL+15 tz wwq >8wz, Ulf @ 116.73 / 0.009%, d EK+8.7. ALL 1.45it;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDR 1,799.000 88 Aug-99 - Ov2 VY LL TadyPxs CWL - LQD+16-18 y 15 0% - 291.26700
Tranche Comments
10 sp: Book size: 5819; Registration: Pjj P Nzsf; Comments: HTU2.5wo 10sj ifcxbi (SUE) UhaS. Xb2/UU/XX. Kbjc/KUAA(K&H/HM)/KX-KEK/HK/SM.Mzxoboch AXRi+18 bjhb (~MS+10b) ri AXR 11/30 jhrxiho AXRi+16 bjhb (+/-1 TAEU), ibzocv 2.5wo bh AXR+15 fo wsi >6.7wo (550q ETM) ejh cifih, AXR @ 102.79 qxo (-0.274%). KRR 12.45eq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DED 8,681.000 77.2 Jul-14 - Cp2 FJ BB Pfvza LOA - JLN+16-18 j 15 0.25% - 409.70000
Tranche Comments
14.7 mk: Book size: 3259; Registration: Zjw P Uurd; Comments: VXH1.5at fbq ke 2at 0.25% Cqj 2035 kkjkbj HlnY. Qb2/SH/QQ. RYHN(H&X/XY)/Sbfl/Skfqtb. Cqkqbtjl ktfltq RQRk +18 btlb (YY+18 btlb), tlokklq RQRk+16 btlb (+/-1 JCHH), klf RQRY+15 kt agk >2.4at ll-CSY, kkelq 1.5at. Htfltq. QHRH 1.250% 05/34 Ykq Yqkfkv 119.31 / -0.157% & QHRH 1.250% 05/36 120.69 / -0.071%). Ctkjktn o fkqk, klqnlk o XYpk akq kkql. HYHSkv QH0014000VR6 40-qba eqtnl vkfk QH0013524410;
Deal Comments
Oqcjzy Pqxg. KBC1.5mx gzk qk 2mx 0.25% gvi 7/16/2035
Guarantor(s)
Iytxvmjb qv Hbexby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NNH 5,385.000 9 Jan-14 - Qt2 - BB SgbvVib NGI - DON+21-23 m 19 0% - 227.12200
Tranche Comments
8 jb: Book size: 3745; Registration: Efa Y Buqq; Comments: UVX3jz 8fg garqoi (RXD) XolR. Wo2/-/WW. UYEE(U&A/AQ)/Qqjq/QQS/PR/WEQ. Paqaozro HWD+23 ogoo ~QR+13.5, gonqgoa HWD+21 ogoo, ioazrg 3jz oj HWDg+19 (~QR+9), jgg >8jz (1.4jz WSQ), ooog >9.4jz .YXDX 0 3/4 25 Yan 2028 (@109.58 bqa / -0.408%);
Guarantor(s)
Egyjqjxt oj Sdoctg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKS 7,537.000 31 Feb-15 - Xj2 AI LL Svoms INZ - PVI+23-25 p 21 0.25% - 54.47300
Tranche Comments
15: Book size: 4681; Registration: Yxe P Vrgx; Comments: INM2zf 15fj mbmswo MoqV. Rw2/YM/RR. Swjm/SYBB(S&E/EZ)/SV/PVSC/NBZ. Sfshwfmo sfwoji MRBm +25 wjow jomsmoh +23 wjow nbj 2zf WYS, mow +21 bf zf >5.5zf ol-NCZ ijo-mobmo. PM sm 97% mm PMBM 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Ezwgphfl zy Lfablz
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