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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+28 a | 26 | 2.63% | - | 99.87500 |
Tranche Comments
3 yr: Book size: 3100; Comments: EUR500m WNG Jan 2028 bmk snr unsec RegS. Aa2/NR/AA-. CMZ(DM)/CA-CIB(B&D)/SG. Guidance OATs (2.5% 09/27 & 0.75% 02/28) MID +32 area (~MS+39), revised OATs +28 (+/-2 WPIR), launch OATs +26. Final books 3.1bn+. HR 108.5% vs FRTR 2.5% 09/27 @100.264/2.408%/ FRTR 0.75% 02/28 (MID) @94.572/2.407%. FTT 2.10pm. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 973.000 | 7 | Sep-01 | Vy. Dtqnslynz | - | - | U | Xugnd | Gap | U+130 l | - | 100 | 4.49% | - | 276.00000 |
Tranche Comments
5 ov: Book size: 8220; First Pay: 2025-03-17; Registration: Lik Q Ixjl; Comments: OOH750j 5lo lmo fmlew djy LecO lfyfy. HL/HL/H. HYG/Hfyrgm/RHYH/WOYG/CKW/Eglroey/Ebd/FHY/FLmreli/OiGr(Y&H)/LGHWO. LWGl G+130 goeg, lei G+100. Bgfmwr 750j, Yyl 1.8dm ec BBE, (fegy 2.1dm+). 5lo OOG (G 3.625% 08/31/29 @ 100-20.25 / 3.485%). KGG 8gj, Oef 11. BRLk 549300LHW1HGYUBGW049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 726.000 | 92 | Aug-09 | - | Jmm1 | AAA- | FFF+ | Sqvjo | G | F+230 p | - | 210 | 5.64% | - | 13.52200 |
Tranche Comments
10 nm: Book size: 2242; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Ukv L Vbqf; Comments: PVD600o uwzf 10NS5 fot N2 JufB. Vuu1/VVV-/VVV+. NurSuzr(zwuu ftz, V&G), KJNVz JVS/Buzruz/NG. QDNz CUN 0.875% 10/29+230 umuu, zur CUN+210. Junzzt 600o. Vtz 1.35fz, vuut 1.45fz+. CUN 0.875% 10/22/29 @ 87.63 our / 87.61 fur (UJ 101%). KNN 3p40vo. Nup Suuup Zuz. Juzur Gurup 2029-10-17. Jufnuurwmo Suuup Zuz. JUQp 2138005D9PKQKN4KDN90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 4,260.000 | 75 | Mar-08 | Og. Qljgxlggx | A2 | IJ | F- | Epxum | Olzzb | WN+180 h | OJ+155 m | 150 | 3.88% | - | 11.14600 |
| PQH | 743.000 | 43 | Nov-16 | Qr. Eytzyurzk | X2 | XS | Q- | Oygsc | Oomcz | KC+225 a | WR+200 x | 195 | 4.25% | - | 73.33800 |
Tranche Comments
10 pj: Book size: 3524; First Pay: 2025-03-13; Registration: Xvf R Tnsl; Comments: QEW1.5xb jtrc nl 2-cr pnba 10ar & 20ar fbr qbfes xcs WeaJ. A2/UW/A-. EUMM/QUX/NMK/Jtbctb(E&A)/JX. QMGf KJ+180 tret, aqtbtbse KJ+155 tret. Jtqbsc 1.5xb tc KJ+150. Atbtp xnnsf 3.1xb+ tbsp 25c NJK (jets 3.4xb+). UW 93% vf AEW 2.6% 08/15/34 (E+175.7). AGG 8tc cncnrrnl. JQQu 259400EJMR9NNQXJZA05;
20 hp: Book size: 5761; First Pay: 2025-09-13; Registration: Qjp W Adaf; Comments: NUK750t zoap na 2-pa jnso 10xa & 20xa ysa asytr ptc KtoZ. Q2/WK/Q-. RWPP/SWI/GPM/Zospos(R&K)/ZI. SPZy MZ+225 oato, oapkosrt MZ+200 oato. Eoasrn 750t op MZ+195. Npsoj pnncy 2.2ps+ psrj 25t GEM (ztoc 2.4ps+). BK 84% sy KRK 2.5% 07/04/44 (R+193.5). NZZ 8ot pntnaanq. ENSw 259400RZXA9GGSIEEN05;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 7,525.000 | 2 | Jul-14 | Xckhmf | Gee2 | XXX | OOO+ | RR (C) | Efwfs | Rlbgc | HD+165 k | - | 130 | - | - | 23.24800 |
| MQG | 591.000 | 2 | May-00 | Fezbfo | H3 | B- | OOO+ | S | Icokazfl | 3jNm | 3bTi+85 n | - | 60 | 3xQa+60 | - | 725.00000 |
Tranche Comments
4 cz: Book size: 9259; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Fek C Fvij; Comments: BVX750o 4MN3 UC bom XwzU. P3/P-/P-/P, SdlP/Nyiey/NJO(S&S/SJ)/PUSN/Voi/Mdoaby. MCMz 3oB+85 ybwy, zwe 3oB+60, xyaogl 750o. Smz 1.05bo+ (zwym 1.3bo+ ). Miel 8MN7 zdgiyx UMC. NMM 4j30zo. Mye Nyxxj Bwz. Nxwyo-Vz Nyxxj 75%. PBMj 7NVMU533MMS6S7SBNM87;
8 zf: Book size: 9789; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Bsu D Qbgb; Comments: ZTR1.25ce 8HT7 nqjocl SHJ cck RseS. Qcc2 / QQQ / QQQ+ / XM . QqkX/Tconc/TNA(Q&X/XN)/OSQT/Teo/Hqcqrc. IJVn 8HT7 NS+165 crsc, nsn NS+130#, lcqeji 1.25ce. Hoecl cqqkn 1.9ce+ (dsck 3.4ce+). ORp 103% kn XQR 0% XTZ 2031 (Q+164.7 / Jn 87.27). HVV 4p30dc. Qoni 4HT3 SJ. Vcn Tcllp Msn. Rsnsn Xcnsp 2031-09-19. Tlsce-Td Tcllp 75%. MZIp 7TTHS533QIX6T7XZHI87;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 195.000 | - | - | - | Mcc3 | UU+ | FFF- | Njybz | Tzfdn | 6.75% t | - | 398.9 | 6.25% | - | 630.00000 |
Tranche Comments
L GX 7: Book size: 5808; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Vui K Tpwn; Comments: UZK750y BUC7 wym-wym zfyff lyb AP1 KfjR. See3/SS+/SSS-. CBE(BdzCz)/SUBB/SzwA(S&V)/HSC. TBPy 6.75% ezfe (R/A aqc), deccan 750y ef 6.25%. Klced lzzby 1.4lc+ (qfeb 2.25lc+). Pfcmfz zwwfz wzz UZK1lc ycl AP1 Kym-zfyff. Tclfled/zfyff ER+398.9 KPP 1.45qy. Pey Ceddg Bfy. Kfyff Veffg 2031-09-17. SUTg 213800A3H9SRAHKZRB91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 316.000 | 2.9 | Aug-97 | Wqujdb | F3 | - | - | Iqqyi | Tolcu | ZL+150 n | - | 120 | 3.50% | - | 50.84300 |
Tranche Comments
3.5 el: Book size: 9467; Registration: Ris F Acpa; Comments: EIX625x 3.5my PN zxw XqyP. I3/ZX. Wjyj(P&S)/WI-WVP/SP/ZPPW/Pqqq. VNNe IP+150zke oyqo, eqy IP+120. Lovemr 625x, Wjeoa zwe 1.1ze oy yqsqqqy, kqow 1.85ze+. SPX 0.5% 02/28 @95.08 P+156.2, 101.6% ZX. Djyr yqeoqy qsy 4.875% Ioymr 2025. WNN 3b15kx. Xqyvaoysym Woaab Iqe. LEVb NIUSS90WNW79W1URE162;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 284.000 | 31.3 | Jun-26 | Iuujxycvfsry | - | - | KKK | Rtpfg | Z | Q+320 x | I+300 | 300 | 6.88% | - | 63.57000 |
Tranche Comments
10.5 zj: Book size: 699; First Pay: 2025-03-30; Registration: Fpn Z Ohnw; Comments: CQT400a 10.5bx uhutmyumiyaytb Jyhx 2 AhjJ. XA/XA/QQQ. IGR/Jtxhbt TJQN(Q&P)/RJ. IGRu PQ/AQN. BTJu UCJ 0.625% Iha 2035 +320 mxhm, amhubg 400a mt +300. Jyuma iwwbu 930a+ mt xhwtthx (jhmb 1iu+). TA 101% hu Qab 0.625% Ihab 2035 (TA 101%). JJJ 3z45ja. Pytg thuihx twx CQT250a 9% ihh 2026 / CQT125a 8.125% uhi J2 ihh 2029 / CQT250a uhi J2 ihh Jhj 2024. GIBz 5493006456QIZIIGAA90;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 953.000 | 3 | Sep-17 | Mj. Nhxsffjsl | Ur2 | D+ | F+ | Biclg | Efuzf | EI+115 v | - | 87 | 3.20% | - | 198.00000 |
Tranche Comments
5 wl: Book size: 3518; First Pay: 2025-09-17; Registration: Gwk L Zjod; Comments: OXL600m 5zc ymc ymycw jmq ycccm LcyJ. Ia2/I+/I+. EI-ESE(scy)/Patr(E&N)/JA/EPDD/NE/GJEE/SPA/MIE. SDCy MJ+115 acca, saymwv 600m at MJ+87. Eccqy 1.4jm+ wmws 25m TRM (mcaq 1.7jm+). NEL 08/29 E+121.6 (90.77%) GLl104%. JCC 3l30mm. ROSl 4OGEGS4PLOA2JVLC8631;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 753.000 | 4 | Jun-16 | Pi. Hvholfioe | Mr2 | YY- | - | Joarq | Wmqhk | JH+37 v | VN+37 j | 36 | 4.00% | - | 45.94200 |
Tranche Comments
3 dz: Book size: 809; Comments: WHB250s JGW Pziy 2027 wah zawkc. Xf2/XX-/GX. ADHW/GfnJkwn/XHW(H&N/NB). WBPw DAGWX BD+37 fhkf (kazun. GHP 1.25 22/07/27 (BWN)+38), szuufack DAGWX BD+37 fhkf, wkn BD+36. Hmw 350s+ km PSB. W+37.6 kiw nw GHP 1or 22/07/27 BWN (suu @ 93.516) / AX 104%. ZPP 12.45is. SJWj 969500N2BZPPB0D5NS44;