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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UNEDIC
Unedic€1,000
1EMEA
May 10, 2022
currency
EUR
size (m)
1,000.000
maturity
Nov 25, 2032
type
Fixed
tenor
10.500
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa2
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+25 a
spread
23
coupon
1.75%
spread set
-
price
99.20600
yield
1.834%
book size (m)
4,200
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,200
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10.5 yr: Book size: 4200; First Pay: 2022-11-25; Registration: Reg S Only; Comments: EUR1bn Nov 2032 10yr social RegS. Aa2/NR/AA. Barc/BofA/CA-CIB/DB(B&D/DM)/SG. Guidance interp OATs +25 area, set +23, launch 1bn, bk >4.2bn ex-JLM, : FRTR 0% 25-May-2032 (@1.568% yld, HR 112%) & FRTR 1.25% 25-May-2034 (@1.710% yld). FTT 1.45pm. LEI: 969500V3L9W19NIA5E82;
Deal Comments
Social Bonds
Guarantor(s)
Republic of France
Use of Proceeds
An amount equal to the proceeds will be exclusively used by Unédic to carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework

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