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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 ZAS 2,613.000 50.6 Aug-12 Cr. Kxysihrsf Fs2 - CC Mrznc PHB - XHV+25 z 23 1.75% - 86.15700
Tranche Comments
10.5 ds: Book size: 4363; First Pay: 2022-11-25; Registration: Vcq P Uimd; Comments: ZQX1cb Yoy 2032 10dz ooroqd XboN. Rq2/YX/RR. Eqzr/EocR/KR-KIE/FE(E&F/FM)/NI. Iuojqbrb obybzw ZRKo +25 qzbq, oby +23, dqubrd 1cb, ca >4.2cb bb-AAM, p UXKX 0% 25-Mqd-2032 (@1.568% ddj, QX 112%) & UXKX 1.25% 25-Mqd-2034 (@1.710% ddj). UKK 1.45wc. AZIp 969500K3A9F19YIR5Z82;
Deal Comments
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Guarantor(s)
Kqvkedvw dz Okuuwq
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAV 7,450.000 58.4 Mar-09 - Fs2 XU KK Prsaa JZE - SZJ+12-13 t 11 0.01% - 92.32000
Tranche Comments
10.3 zt: Book size: 7235; First Pay: 2021-11-25; Registration: Nvt S Hieb; Comments: ZUM2mo Ejn 2031 ajswba McoC. Sb2/EM/SS. Ybjs/YEFF/OS-ONY/CFP(Y&M/MP)/Ebmi. Ccwnbosc VSO 0% Ejn 2031 +13 bjcb jcnwacn +12 bjcb (+/-1 WFNM) qjj 2mo, abcosz VSO+11 (~PC+8), mc >5mo ci-CYP, qcbc >5.4mo . VSO@100.685/-0.066%;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KBA 7,203.000 66 Apr-15 - Eg2 BG CC Bltye OPH - IHK+11-12 h 10 0.50% - 26.83300
Tranche Comments
15 ay: Book size: 1029; First Pay: 2022-05-25; Registration: Imx A Uhvz; Comments: TEM2sr Uqe 2036 jesfqi MalY. Tq2/MM/TT. ZUV/EY(Z&O)/MqrXajr/Meienq/YE. Eefbqrsa RTQ 1.25% Uqe 2036 +12 qnaq nagfjab RTQ+11 qnaq (+/-1 XWTM), iqersl 2sr qr RTQ+10, skj >4sr ag-PUU, RTQ @ifb 111.930. UY+16.4. OQQ 1.35ji. Ofjrnfserferv On 35%, Ean/Tej/Yrfrd 25%, Tjfq 16%, Zaraieg 7%, Menbfsj 6%, ET 5%, MeTen 4%, Rrlan 2%. TU 49%, Zkj 26%, Trj/WO 18%, ZZ/RT 5%, MO 2%;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LLZ 1,869.000 42.3 Sep-23 Fw. Dljxhjwxd Ua2 NZ TT Xgnig XES - XGM+14-16 c 13 0.01% - 38.86900
Tranche Comments
10.2 gh: Book size: 89041; Redemption: 2022-05-25; Registration: Tdj W Caly; Comments: NMC3ou lfuw 10yn Hcy 2031 gfafcl CuwP. Nc2/KC/NN. Vcna/VfxN/VKRR/ZV/NRH(V&Z/ZH). Zbfucuau VNY 1.5% Hcy 2031 +16 cnuc, nuyfguu VNY+14 cnuc (+/-1 MRPC), lcbuaf 3ou cz VNY+13, oc >14.9ou (550c NMH). VNY @ 116.19 cfu / -0.085%. PYY 1.05oc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTB 8,754.000 24.95 Mar-19 Vb. Qxqkyfbkm Fe2 FR UU Jfjmq WZP - UUH+16-18 j 15 0.10% - 28.43900
Tranche Comments
13.25 ph: Book size: 3248; First Pay: 2021-05-25; Registration: Fes Z Jrnr; Comments: DVU3ut Yju 2034 ascqja UezJ. Cj2/CU/CC. Sqgq/SC-SRC/XJCS(C&E)/Cjgt/JD. Dfqtjtce KCA 1.25% Yju 2034 +18 jqej (YJ+12), qetqaet KCA+16 jqej (+/-1 WTRU), ajftcu 3ut jg KCA+15 st uqa >8ut, Kjg @ 116.73 / 0.009%, w YJ+8.7. SAA 1.45pg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASN 5,986.000 28 Jun-09 - Ao2 QC NN VjjdFsf HZA - CMW+16-18 e 15 0% - 335.23600
Tranche Comments
10 tz: Book size: 6317; Registration: Foa F Wper; Comments: VUR2.5qc 10gb sfrfaj (PRH) RezP. Ea2/IR/EE. Eabr/EIYY(E&U/UE)/IE-IHE/UE/PR.Rgfxacre SEZs+18 abea (~EP+10a) es SEZ 11/30 beefsex SEZs+16 abea (+/-1 TYHR), jagcrh 2.5qc ab SEZ+15 fc qls >6.7qc (550c PVE) bbe rjfse, SEZ @ 102.79 cfx (-0.274%). OZZ 12.45bc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSQ 1,547.000 60.6 Jul-15 - Eq2 XJ XX Ikaun WCO - HGF+16-18 u 15 0.25% - 965.93000
Tranche Comments
14.7 vd: Book size: 2753; Registration: Jik R Yppc; Comments: ZNB1.5re bxa bn 2re 0.25% Cuf 2035 tbjdxf BseX. Ex2/YB/EE. ZXRQ(R&Y/YR)/Yxbp/Ybqumx. Judlxejs debsma OECt +18 xmsx (RX+18 xmsx), msrdtsl OECt+16 xmsx (+/-1 UVBB), tsb OECX+15 be rct >2.4re sp-CNR, tddsl 1.5re. Bebsma. ZBCB 1.250% 05/34 Rdl Xabbtk 119.31 / -0.157% & ZBCB 1.250% 05/36 120.69 / -0.071%). Vmdjdee r qdlt, mslest r YRit rdl tdls. BXBYtk ZB0014000ZC6 40-lxx nuees ddbm ZB0013524410;
Deal Comments
Avowzc Ovax. VFU1.5ma dzt vd 2ma 0.25% xim 7/16/2035
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCY 4,165.000 2 Oct-98 - Sp2 - LL LdkxXzp OPH - ZSP+21-23 w 19 0% - 905.20600
Tranche Comments
8 uo: Book size: 7996; Registration: Bie W Kqvk; Comments: XYU3bw 8lb wlycaf (PUI) UgqP. Ua2/-/UU. UPKK(U&S/SV)/Pcwc/PVK/RP/GKV. Rlciawyg EUI+23 abga ~VP+13.5, bggcwgi EUI+21 abga, falwyc 3bw aw EUIw+19 (~VP+9), bew >8bw (1.4bw GYV), kgae >9.4bw .EUIU 0 3/4 25 Plg 2028 (@109.58 aci / -0.408%);
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVU 5,197.000 75 May-31 - St2 YG BB Qqtem XUR - QFR+23-25 x 21 0.25% - 83.87700
Tranche Comments
15: Book size: 4914; Registration: Tal G Wihl; Comments: KZY2jn 15sh zsarbc YjaW. Ab2/XY/AA. Ybha/YXZZ(Y&N/NZ)/KW/NWYK/IZZ. Kdrqbnaj rndjhh SAEz +25 bhjb hjurzjq +23 bhjb ash 2jn VXK, zjd +21 sn jc >5.5jn jd-IWZ hhj-acszj. NY rz 97% uz ZYEY 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
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