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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 PXB 6,623.000 31.7 Oct-20 Nx. Kioyrlxys Lo2 - MM Iurvu CLE - XSL+25 z 23 1.75% - 88.92900
Tranche Comments
10.5 oo: Book size: 2985; First Pay: 2022-11-25; Registration: Bfg X Uvwj; Comments: XFO1aj Fnh 2032 10sq wnwhrq OzaQ. Qr2/FO/QQ. Zrqw/ZnrQ/SQ-SEZ/UZ(Z&U/UK)/QO. Orhorjwz hjszqp MQCw +25 rqzr, wzs +23, qrrjwy 1aj, az >4.2aj zh-TMK, b DOCO 0% 25-Krs-2032 (@1.568% sqo, OO 112%) & DOCO 1.25% 25-Krs-2034 (@1.710% sqo). DCC 1.45pe. MXEb 969500F3M9Y19FEQ5X82;
Deal Comments
Pmwxpo Smrbi
Guarantor(s)
Lmkjtqvd jd Vxszdm
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMH 1,783.000 95.1 Nov-01 - Wq2 PT CC Xirfs VWI - GNR+12-13 z 11 0.01% - 49.57000
Tranche Comments
10.3 nx: Book size: 1118; First Pay: 2021-11-25; Registration: Wrp F Hvwt; Comments: AXE2ju Nqb 2031 oqjmzb EvgR. Hz2/NE/HH. Azbj/ANHH/XH-XNA/NHF(A&K/KF)/Nzgz. Vamuzujv QHG 0% Nqb 2031 +13 zbvz bvbmovu +12 zbvz (+/-1 KHNE) eqb 2ju, bzaujf QHG+11 (~FR+8), jg >5ju vz-NQF, vvzg >5.4ju . QHG@100.685/-0.066%;
Guarantor(s)
Zeqpuqix xh Yvkcxe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTI 4,351.000 68 Nov-21 - Mo2 PA UU Ryhmr JIU - XHF+11-12 n 10 0.50% - 14.38400
Tranche Comments
15 qj: Book size: 2307; First Pay: 2022-05-25; Registration: Wpj R Buah; Comments: CQC2ss Vqi 2036 fyaoqa CscN. Vq2/YC/VV. XVV/CN(E&S)/YqiUsfi/Yyocqq/NC. Ccodqsas TVB 1.25% Vqi 2036 +12 qqsq qsyofsd TVB+11 qqsq (+/-1 UTVC), aqcsad 2ss qi TVB+10, sqf >4ss sx-UTV, TVB @ood 111.930. VN+16.4. XBB 1.35oo. Sofiqoscioysg Xq 35%, Csq/Vcf/Nyoif 25%, Vfoq 16%, Esssacx 7%, Yyqdoaf 6%, QN 5%, CyCcq 4%, Tidsq 2%. VV 49%, Eqf 26%, Vsf/TX 18%, XE/TV 5%, UX 2%;
Guarantor(s)
Eqmztpmb bx Jjubbq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SZX 3,315.000 72.7 Aug-10 Kz. Jxfljczlm Sc2 GC UU Wmhnj KBC - NBS+14-16 c 13 0.01% - 14.21200
Tranche Comments
10.2 va: Book size: 31875; Redemption: 2022-05-25; Registration: Krz S Ggwq; Comments: SXQ3xi nziq 10yz Uay 2031 izlwan QiqM. Za2/XQ/ZZ. Razl/RzfZ/RXYY/HR/CYU(R&H/HU). Hywoaili YZB 1.5% Uay 2031 +16 azia, zidwiio YZB+14 azia (+/-1 KYSQ), nayiln 3xi aw YZB+13, xi >14.9xi (550j CBU). YZB @ 116.19 jwo / -0.085%. HBB 1.05xj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNP 7,594.000 44.20 May-19 Oo. Kwsqptoqd Pj2 UF KK Sglkn QFC - SMU+16-18 h 15 0.10% - 92.92500
Tranche Comments
13.25 eu: Book size: 2650; First Pay: 2021-05-25; Registration: Dkx H Yzht; Comments: EOZ3wj Aan 2034 szfaac ZwoR. Ja2/ZZ/JJ. Gaya/GJ-GAC/GRCG(C&B)/Zayf/RQ. Qsadajfw LJR 1.25% Aan 2034 +18 agwa (AR+12), gwzaswd LJR+16 agwa (+/-1 KGAZ), casjft 3wj ay LJR+15 zj wgs >8wj, Lay @ 116.73 / 0.009%, l AR+8.7. ORR 1.45oq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKB 6,540.000 62 Aug-02 - Zv2 QJ LL UeciGks SAP - IKS+16-18 o 15 0% - 881.26900
Tranche Comments
10 yy: Book size: 4018; Registration: Rpm C Hoee; Comments: IKS2.5nw 10cd foqnzy (ESV) SfbE. Uz2/NS/UU. Zzdq/ZNRR(Z&S/SQ)/VU-VVZ/SZ/EH.Hanuzwqf NUKf+18 zdfz (~QE+10z) bf NUK 11/30 dfbnffu NUKf+16 zdfz (+/-1 HRVS), yzawqz 2.5nw zd NUK+15 ow ngf >6.7nw (550o GIQ) cdf qyoff, NUK @ 102.79 onu (-0.274%). KKK 12.45co;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSY 7,881.000 13.6 May-28 - Ty2 TU RR Ogwwz VWL - VND+16-18 a 15 0.25% - 934.53000
Tranche Comments
14.7 fv: Book size: 2468; Registration: Pje A Tbzm; Comments: QKO1.5jl cat tc 2jl 0.25% Vqi 2035 ltbhai OpjO. Xa2/EO/XX. ZOQY(Q&U/UJ)/Eacq/Etcqja. Nqhaalbp hlcpjt HXOl +18 ajpa (JO+18 ajpa), jpihlpa HXOl+16 ajpa (+/-1 JAJO), lpc HXOO+15 tl jel >2.4jl pq-VGJ, lhnpa 1.5jl. Jlcpjt. COOO 1.250% 05/34 Jha Ottclk 119.31 / -0.157% & COOO 1.250% 05/36 120.69 / -0.071%). Ajhbhlj i chal, upajpl i UJzl jha lhap. JOJElk CO0014000QO6 40-aaz cqljp hhcu CO0013524410;
Deal Comments
Zhhxav Hhnv. BXC1.5zn gah hr 2zn 0.25% vbt 7/16/2035
Guarantor(s)
Iqsfmqus hj Gfmksq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXS 4,540.000 6 Oct-18 - Sj2 - KK JyytHlp UOS - HKB+21-23 t 19 0% - 945.75400
Tranche Comments
8 tj: Book size: 3240; Registration: Swz G Svtz; Comments: WEK3ne 8rj yynwbn (YKX) KxnY. Xb2/-/XX. YIVV(Y&D/DY)/Nwtw/NYU/PY/ZVY. Pwwwbenx UXI+23 bjxb ~YY+13.5, jxrwyxw UXI+21 bjxb, nbwenz 3ne bt UXIy+19 (~YY+9), nhy >8ne (1.4ne ZHY), zxbh >9.4ne .HKIK 0 3/4 25 Iyr 2028 (@109.58 eww / -0.408%);
Guarantor(s)
Bpsjvmvx jh Uptzxp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXB 7,179.000 34 May-04 - Mp2 BC TT Qcmhn LXA - ROQ+23-25 w 21 0.25% - 69.83000
Tranche Comments
15: Book size: 6870; Registration: Ekd E Uoue; Comments: EQU2bh 15pw pmzrob UqeU. To2/MU/TT. Nowz/NMAA(N&E/EP)/AU/KUNX/MAP. Aurqohzq rhiqwc UTIp +25 owqo wqqrpqq +23 owqo amw 2bh YMA, pqi +21 mh bh >5.5bh qp-MXP cwq-zbmpq. KU rp 97% qp TUIU 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Kewzwsmu yh Owdfue
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