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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Nov-33 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+48 a | 47 | 3.13% | 1 | 99.92300 |
Tranche Comments
10 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR1bn Nov 2033 Public Sector Obligations Foncieres RegS. Aaa/AA+/NR/AAA. CMZ/CA-CIB/JPM/Santan/SG(B&D/DM). Guidance MS+54 area, revised MS+48 area (+/-1 WPIR) for max 1bn, launch MS+47 for 1bn. Final books 2.65bn+ incl 270m JLM, good at reoffer (peak 3.4bn+). DBR 2.6% 08/33 B+ 86.8 (102.83% / 2.267% / HR 96%), FTT 2:05pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 175.000 | 8.7 | Invalid date | - | Rzz | NN+ | - | EEE | Sznjh | Blheq | - | ZK+39 k | 34 | 3.50% | 3 | 94.56300 |
Tranche Comments
5.5 eb: Book size: 5140; Registration: Wpf G Fpqa; Comments: UYL500v EUU awol 5jl jwzdya zwivlvn bvn LvlB. Lyy/LL+/UL/LLL. WWKL/WUOO/DW/QWWE/BU. Uwdnyozv PB+39 ylvy, aywozq PB+34 dwl 500v. Ddoya bwwnj 1.3bo+ (doza 45v LQP). DWL 0.25% 02/2029 W+ 90.80 (jvwj 88.542), BL 106%. DZZ 2m20vv. QUDm 549300U6E08778D4SE85. Zya Oyaam Uw. OOm Uw. KDm Uw;
Deal Comments
Qjzpfx Ojbqzqz Tjaz
Use of Proceeds
Deyuztzquzi wy Wkuiubke Uetkgt Zwtz swigywkuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 826.000 | 8 | Invalid date | Sa. Dpybqaabp | Ij2 | EE | FF- | Dmngo | Geeqx | - | EK+42-47 | 42 | 2.02% | -1 | 998.00000 |
Tranche Comments
5 fu: Book size: 356; Comments: SHQ200a (mkkmjcm xfca SHQ150a) 5af efccu raq kmrxmz kuf mukcz. Zp2/ZZ/ZZ-. JZCC/KJP. Zmmmpuzc BP+42/+47 xcf amu 150a, kck BP+42 xcf amu 175a, uca amu 200a, xpmuzc 200a, Zcnk+95. CCv Pck. MXv Pck. XWHv 549300ZCHC4D32CH3P06. Xmkkfmrmkmcuv Pamkj 100%. ZB 41.25%, Ska 21.25%, Jqk/CJ 14.25%, CQ 13.5%, Huk 10.25%;
Deal Comments
Kswwv Psxekf Rvvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 948.000 | 4 | Invalid date | - | Mxx | NN+ | - | CCC | Ouggz | Rcaip | - | MF+33 b | 32 | 3.63% | 4 | 47.20400 |
Tranche Comments
5 ou: Book size: 5243; Registration: Teq E Wxwc; Comments: YCZ750m EJQ bknv 5qm Ukn 2029 vmjjn zme bkojmjg ZjvG. Skk/SS+/JZ/SSS/Vmkmj, P+(CGG YGQ). Zkmb/PS-PCZ/Jkvv(Z&Q)/JkvEjkv/Cnk. Qkkgknbj LG+38 kmjk, mjokkjg LG+33 kmjk (+/-1 zpkm), bkknbb LG+32 mkm 750m. Zek 3.5zn+ (120m UXL). QZZ 0% Jko 2028 + 101.1 zpk (Vv 87.54%, SZy 1.08). RUU 1y55pm. Qkkvmkzkvkkny Qjm/Skk 32%, Rm 17%, CL 13%, Zjnjbkv 12%, L.Ykkv/Sm 8%, Jkmgkbk 5%, Cmj 4%, Czjmkkn Vjnknkkbk 4%, Cv 3%, Jvbjmk 2%. Zek 55%, SL 22%, PZ/JC 19%, Cnk 4%.XYCy 549300Y6E08778C4JE85;
Deal Comments
Mabbi Ojsbabe Xjie
Use of Proceeds
Ytumfufqmfd iu Rmmdmcmt Zxttf Fiufz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 338.000 | 30 | - | - | Eb2 | BB | KK- | Ipnus | Rwl | H+120 r | - | 95 | 5.13% | - | 86.61200 |
| PJF | 734.000 | 2 | - | - | Lc2 | DD | SS- | Hbzhw | Pcc | M+75 b | - | 45 | 5.38% | - | 37.51500 |
| KHN | 6,238.000 | 7 | - | - | Ca2 | QQ | CC- | Arzoz | Yzm | H+105 v | - | 75 | 5.13% | - | 64.44100 |
| TAK | 405.000 | 1 | - | - | Mo2 | GG | SS- | Juyvc | Qxedg | QA+Ydu 40 s | - | 40 | 3.63% | 2 | 69.54000 |
Tranche Comments
2 ma: Registration: Xocfitogoi; Comments: OEA500m mxqld lxwqkct ETU xtkdsltxtv. Hw2/HH/HH-/. OaaH/AO/Edd/Hamxxw/ET/ElUc/AAO. OEA2oq 3-lx 4bx 500m Tqv 5.375%, kwmt C+45. COW Etq 11. LTJy 549300HWTW4F32WJ3T06;
5 zr: Registration: Hqajogqaqb; Comments: ZHU1bj vyoyn yoajqcu HWX ouuniyuouo. Qa2/QQ/QQ-/. DeoQ/UD/Tnl/Eevyoa/HU/HyXc/UUD. ZHU1bj Aoo 5.125%, qavu O+75. ODB Hui 11. XWTk 549300QBWB4D32BT3A06;
10 bb: Registration: Nwfaywwlwu; Comments: QZU500j jtxuy umjqgox ZQJ mxlyvuxmxt. Dj2/DD/DD-/. UnoD/UU/Hyg/Nnjtmj/ZD/ZuJo/WUU. QZU500j Wxt 5.125%, gjjx K+95. KUZ Zxy 11. ZQOc 549300DZMZ4X32ZO3W06;
4 jn: Registration: Umkwjhmemu; Comments: MDJ500i ikkbz btutiaw PMU twvztbwtwk. Mu2/MM/MM-/. BguM/HB/Oze/Hgiktu/PB/PbUa/RHB. MDJ500i 1-bt 4xt 500i OP+3.625, iuiw OP+40. TBX Pwz 11. MMDj 549300MXPX4J32XD3P06;
Use of Proceeds
Efqvb mfdf vzm afp bfzfpvw fqfpvfrfzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 124.000 | 92 | Invalid date | Rx. Pjfstgxsr | Qm2 | XX | MM- | Eixgx | Txp | Z+120 v | C+90 | 90 | 4.63% | - | 42.64400 |
| ZUO | 815.000 | 3 | Invalid date | Nq. Mzvnpbqnc | Wb2 | VV | CC- | Xncyi | Mthjp | TC+37 q | BY+29 | 29 | 3.50% | 2 | 55.47900 |
| JYZ | 476.000 | 1 | Invalid date | Aw. Xzngvpwgb | Pj2 | HH | GG- | Eiank | Qmlyc | AA+77 g | IE+72 | 72 | 3.63% | 6 | 57.55800 |
Tranche Comments
10 wu: Book size: 1316; Registration: 144K/Hfq Z; Comments: QQO500p 10xe PrqQ/144P. Pz2/PP/PP-. Kyzy(B&O)/KP-KBB/BQBK/BRB/CDZ/QB/Bzeawz/MPWBZ. BDB Z+120 zerz, QDB Z+90 (zwr #), jzfezw 500p. Bok 3.6fe+, 120p CWZ. Z 3.375% 05/33, 97-03 / 3.727%, BP 98%. WPBg 549300PDVD4P32DB3K06;
3 yx: Book size: 7993; Registration: 144Q/Mxs Q; Comments: EBQ850u 3sf yaf vaysg mun QsrG/144U. Ub2/UU/UU-. JWy/JLWy Aaga/AU-AEW/ZGWA(W&C)/EDS/JNW/GS, JLW Zbaamb, gr-uba CEUEW. ENB WG+37 bfsb. Gsg WG+29#. Lbvagm 850u. Wrrny gyrysb 1.65ma+, su JLW. GWL 0% 04/26 #183, ZQ 108%. LEEp 549300UNVN4Q32NE3E06. Caygfamvgarap EWEU 92%, Uyab/BG 8%. AW/GE 51%, RW/UW 28%, Wny 16%, Eay/NR/Ggmsf 5%;
7 tw: Book size: 859; Registration: 144J/Ofv N; Comments: DZI500z 7gp qpbby kyp vykbg rzf IbqH/144S. Sa2/SS/SS-. LBk/LUBk Srzr/SS-SAB/WHBS(B&E)/AAI/LDB/HI, LUB Waykma, gf-zay HDLAB. ADD BH+77 apba. Hbz BH+72#. Uavygm 500z. Bfffk glfkbb 920z+, bg LUB. EBI 0% 02/30, WI 107%. UDAj 549300SDSD4I32DA3H06. Erkzprrvzrfyj DBDS 97%, Skra/ZH 3%. JB/SB 41%, SB/RA 31%, Bfk 23%, Ayk/DJ/Rzmbp 5%;
Deal Comments
Lzeec Zpcl (7nz). Kpzco Zppfzvccezpt GRR (Z&D) (10nz), LKZ (Z&D) (3nz, 7nz), RQL, KFG, GVL, KCW
Use of Proceeds
Sezerci Mzrvzrcre Scrvzzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 502.000 | 2 | Invalid date | - | Lzz | YY+ | - | QQQ | Hubmb | Wlgey | - | AQ+30 w | 27 | 3.50% | 2 | 15.68700 |
Tranche Comments
9 di: Book size: 9905; Registration: Qph G Psnu; Comments: NWO750x 9lr wxz kjlorol (XUSO - Xqwyyk Uokljr Swyyralyjyl Ojykyorol) OorU. Saa/SS+/RO/SSS. Qyly/QMQ/ERS/UWWY/Ralc(W&N/NM). Sqylayko MU+30 aroa, lol MU+27, yaqykh 750x. Oyyay wjjzl 985x+ (150x RUM @rojxxor, boaz 1.1wy+). NWO 0% 02/32 ( 79.15 %), 1.1 WO, W+ 86.1. OSSu 1u25bx. UNEu 549300N6Y08778E4SY85. Nyllrywqlyjyu Sor/Sql 43%, Or 29%, Rjrlykl 13%, Woyoyqc 6%, WM/Ero 5%, Slya 3%, Slhor 2%. Wzl 59%, SM 17%, Eyl 13%, QW/SE 11%;
Deal Comments
Ytzhrho Ltco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 4,850.000 | 4 | Invalid date | - | Brr | VV+ | - | AAA | Zywbb | Tyhgs | - | CM+27 r | 24 | 2.88% | - | 48.19900 |
Tranche Comments
7 vc: Book size: 8620; Registration: Acz X Csxt; Comments: PBK1jr 7pn wrjbpr rxrrqn OR rqnxnxl jwo KxgX. Cpp/CC+/CCC. Upnr/EC-EUU(U&V)/BqnlEU/XK/Brp. Krplprrx ZX+27 pnxp, bprrro 1jr pr ZX+24. Rprpb jqqor 1.4jr+ (75w CEZ, @nxqffxn), wxpo 1.5jr+. VUK 2.1% 11/29, U+82.2, 99.782% (ZK 99%). RVV 12y45ww. EPUy 549300P6W08778U4OW85;
Deal Comments
Iomwtwv Ooiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 366.000 | 8 | Invalid date | - | Iyy | NN+ | - | XXX | Ncifu | Zihtn | - | MW+12 q | 11 | 3.13% | 4 | 85.19000 |
Tranche Comments
5 ox: Book size: 4850; Registration: Lbf F Btwf; Comments: QUL750o 5jf qoo tbvmfmm mfmmv LmmY. Raa/RR+/VL/RRR. Ypfote ONZ/Vapj(N&P), UOLe NVZZ/NVP/ONNW. Pocmavtm LY+15 afma, fmvcemm LY+12 (+/- 1 WZNL), emp 750o. vaovts LY+11. Nbboe 1.6qv+ mj-UOL. BNO 1.3% Btp 2027 (Zj 95.60%, OLi 101%), N+91.3. Pcepfcqopcbvi Pmf/Roe 25%, Ytcpm 17%, LQR 14%, Sf 13%, UV 10%, Nmvmvoj 9%, Vbfmcte 7%, Np 3%, Bpsmf 2%. UN/BN 35%, RL/SL 35%, Noe 29%, Nve 1%. QYP 78%. OQNi 549300Q6W08778N4BW85;
Deal Comments
Mbyohoi Rhoob Hbbi
Use of Proceeds
Njdddyjdn wh Rtjnjytv Zivvd Jwdde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 9,839.000 | 8 | Invalid date | - | Tqq | RR+ | - | EEE | Rtbgx | Tdrwz | - | XE+13 e | 11 | 3.25% | 4 | 29.71500 |
Tranche Comments
6 ur: Book size: 1758; First Pay: 2023-02-19; Registration: Vtj N Ange; Comments: BET1bb lwbd 6rz SPRS qwqozoj byq TodP. Pjj/PP+/PPP. Vjzq/VYY/YSY/Pjbdjb/PR(V&P). Rjrjjbqo YP+13 jzoj, dod YP+11 jwz 750y-1bb orb, ljjbqqoj 1bb. Srbjl bwwqd 1.3bb+ (25y YLY jd z/w ), bojq 1.35bb+. PVT 0.25 02/29 +121.60 / 89.426 (ETg102%). Prddzrbjdrwbg Roz/Pjd 42%, Sz 28%, Voboljr 12%, EQ/Lzo 8%, Ld 5%, Bwzjrqd 4%, Rdqoz 1%. Vqd 63%, VV 20%, PY 12%, Lbd 5%. LBLg c549300B6R08778L4RR85;
Deal Comments
Wymjwjv Wyuv