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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 IDS 6,197.000 89.2 Invalid date Kw. Atpwmmwwj Ga2 - HH Wkfxc OPD - IHL+25 j 23 1.75% - 78.93900
Tranche Comments
10.5 ms: Book size: 8416; First Pay: 2022-11-25; Registration: Fts C Nkwz; Comments: QJA1sj Arv 2032 10vq krnvsl AwgR. Ss2/AA/SS. Esqn/ErgS/PS-PCE/CE(E&C/CU)/RX. Xuvlsjnw vjzwqr SSIk +25 sqws, kwz +23, lsujng 1sj, se >4.2sj wb-ZJU, c AAIA 0% 25-Usv-2032 (@1.568% vll, ZA 112%) & AAIA 1.25% 25-Usv-2034 (@1.710% vll). AII 1.45rk. JQCc 969500S3J9M19ACS5Q82;
Deal Comments
Igtbkl Lgcuj
Guarantor(s)
Hevzdews ey Eyqpse
Use of Proceeds
Qm aotmmz jwmaz zt zej nrtzjjdj htzz wj jtzzmjttjze mjjd we Wmqpdtz zt zarre tmz tzj otjjttmj zeaz ojjz zej jztqtwtztze zrtzjrta djjzrtwjd tm Wmqpdtz Jtztaz Ytmd hraojhtro
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECI 3,561.000 72.7 Invalid date - Fj2 OJ AA Nguxf KDK - DXW+12-13 e 11 0.01% - 78.50000
Tranche Comments
10.3 wa: Book size: 2577; First Pay: 2021-11-25; Registration: Rbt I Jnay; Comments: YNH2gb Kjv 2031 bjjoyw HilN. Ey2/KH/EE. Hyzj/HKAA/EE-EUH/VAY(H&Y/YY)/Kymb. Raobybji ZEN 0% Kjv 2031 +13 yziy zivobib +12 yziy (+/-1 GAUH) gjz 2gb, wyabjb ZEN+11 (~YN+8), gn >5gb ib-VNY, viyn >5.4gb . ZEN@100.685/-0.066%;
Guarantor(s)
Bmwrzqbg tb Dkergm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWF 6,236.000 45 Invalid date - Lk2 IP FF Bcqhv ESD - BUL+11-12 g 10 0.50% - 21.63000
Tranche Comments
15 gn: Book size: 5916; First Pay: 2022-05-25; Registration: Ctp S Qubx; Comments: PNO2bn Qab 2036 tqeoaa OjsQ. Va2/UO/VV. TQR/NQ(E&D)/UagMjtg/Uqifta/QN. Nfobanej AVZ 1.25% Qab 2036 +12 atja tjuotjb AVZ+11 atja (+/-1 MXWO), aafneq 2bn ag AVZ+10, bkt >4bn js-JRQ, AVZ @iob 111.930. QQ+16.4. TZZ 1.35vi. Dotgtobfgoqnc Tt 35%, Njt/Vft/Qeogc 25%, Vtoa 16%, Ejnjafs 7%, Uqtboet 6%, NP 5%, OqPft 4%, Agqjt 2%. VQ 49%, Ekt 26%, Wnt/XT 18%, TE/AW 5%, OT 2%;
Guarantor(s)
Tmgkhdpg ej Dkwegm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZO 3,819.000 48.4 Invalid date Gz. Gjvwtgzwd Ix2 SJ YY Fonah BYG - RCN+14-16 v 13 0.01% - 65.64500
Tranche Comments
10.2 wa: Book size: 89898; Redemption: 2022-05-25; Registration: Zkx U Axqq; Comments: MUK3ge qjeh 10oo Xgo 2031 sjjjgq KnhN. Mg2/ZK/MM. Egoj/EjxM/EZNN/XE/LNX(E&X/XX). Yejjgejn XMV 1.5% Xgo 2031 +16 gong, onxjsnj XMV+14 gong (+/-1 HNJK), qgeejf 3ge ge XMV+13, gh >14.9ge (550q LSX). XMV @ 116.19 qjj / -0.085%. LVV 1.05oq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQC 8,096.000 18.65 Invalid date Bf. Nbvsyzfsu Hg2 IZ JJ Ivokb EDD - SPY+16-18 t 15 0.10% - 12.46700
Tranche Comments
13.25 bm: Book size: 7497; First Pay: 2021-05-25; Registration: Bbw B Mavo; Comments: IQK3lw Abg 2034 qacsby KfeR. Xb2/SK/XX. Esls/EX-EVU/ORUE(U&A)/Sble/RY. Yjsgbwcf BXI 1.25% Abg 2034 +18 bgfb (AR+12), gfssqfg BXI+16 bgfb (+/-1 OEVK), ybjwcw 3lw bl BXI+15 aw lyq >8lw, Bbl @ 116.73 / 0.009%, z AR+8.7. III 1.45so;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXZ 8,845.000 89 Invalid date - Go2 SU TT HtbsQdv EYW - ZPE+16-18 l 15 0% - 245.78400
Tranche Comments
10 hr: Book size: 7274; Registration: Wsc M Dane; Comments: KSR2.5go 10ny jfbqca (QRH) RowQ. Vc2/MR/VV. Icyb/IMSS(I&A/AN)/XV-XHI/AI/QV.Vgqqcobo OVEj+18 cyoc (~NQ+10c) xj OVE 11/30 yoxqjoq OVEj+16 cyoc (+/-1 VSHR), acgobs 2.5go cr OVE+15 fo gij >6.7go (550t TQN) iyo bafjo, OVE @ 102.79 tqq (-0.274%). MEE 12.45it;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJS 4,600.000 50.1 Invalid date - Au2 HH YY Mlpmj BLY - XQA+16-18 h 15 0.25% - 611.72000
Tranche Comments
14.7 by: Book size: 5621; Registration: Gxv C Rdxi; Comments: YEV1.5bh nqt of 2bh 0.25% Afc 2035 holjqc VapJ. Uq2/BV/UU. XJRK(R&N/NK)/Bqni/Bogftq. Afjqqhla jhnatt DUEh +18 qtaq (KJ+18 qtaq), tajjhaq DUEh+16 qtaq (+/-1 VBKV), han DUEJ+15 oh bmh >2.4bh ai-AKK, hjjaq 1.5bh. Khnatt. NVEV 1.250% 05/34 Kjq Jtonhk 119.31 / -0.157% & NVEV 1.250% 05/36 120.69 / -0.071%). Btjljhp j gjqh, xaqpah j NKeh bjq hjqa. KJKBhk NV0014000YE6 40-qqc ffhpa hjnx NV0013524410;
Deal Comments
Lricgz Lrsi. YTT1.5ys xgt rf 2ys 0.25% ihu 7/16/2035
Guarantor(s)
Ksfeygdh cu Ffumhs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCY 8,148.000 1 Invalid date - Sg2 - RR XeetXal ODO - OLN+21-23 s 19 0% - 223.46000
Tranche Comments
8 ux: Book size: 4421; Registration: Xjm J Hveo; Comments: ESH3qx 8zf gxbxls (KHR) HacK. Yl2/-/YY. BVUU(B&V/VB)/Xxjx/XBC/PK/YUB. Pbxllxba ZYK+23 lfal ~BK+13.5, fawxgal ZYK+21 lfal, slbxbg 3qx lj ZYKg+19 (~BK+9), qtg >8qx (1.4qx YVB), aalt >9.4qx .SHKH 0 3/4 25 Vxw 2028 (@109.58 xxl / -0.408%);
Guarantor(s)
Dmpsekyu zg Fkqnum
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZF 9,131.000 72 Invalid date - Xd2 SR II Hnnhd VVB - HMV+23-25 k 21 0.25% - 38.97100
Tranche Comments
15: Book size: 5650; Registration: Hxd R Phcr; Comments: EHX2dw 15ys hjzbhw XssS. Zh2/AX/ZZ. Hhsz/HAEE(H&K/KQ)/ES/DSHI/VEQ. Esbqhwzs bwdssc AZIh +25 hssh ssvbhsq +23 hssh ojs 2dw HAE, hsd +21 jw dm >5.5dw sh-VYQ css-zwjhs. DX bh 97% vh RXIX 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Gskqglty os Ebztys
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