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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UNEDIC
Unedic€2,000
1EMEA
Jun 16, 2021
currency
EUR
size (m)
2,000.000
maturity
May 25, 2036
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
-
moody's
Aa2
s&p
NR
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+11-12 a
spread
10
coupon
0.50%
spread set
-
price
99.65700
yield
0.524%
book size (m)
4,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 4000; First Pay: 2022-05-25; Registration: Reg S Only; Comments: EUR2bn May 2036 social RegS. Aa2/NR/AA. CMZ/GS(B&D)/NatWest/Nomura/SG. Guidance OAT 1.25% May 2036 +12 area revised OAT+11 area (+/-1 WPIR), launch 2bn at OAT+10, bks >4bn ex-JLM, OAT @mid 111.930. MS+16.4. FTT 1.35pm. Distribution: Fr 35%, Ger/Aus/Switz 25%, Asia 16%, Benelux 7%, Nordics 6%, UK 5%, RoEur 4%, Other 2%. AM 49%, Bks 26%, Ins/PF 18%, CB/OI 5%, HF 2%;
Deal Comments
Social Bond
Guarantor(s)
Republic of France

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