| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Apr-34 | Sr. Unsecured | A3 | - | A | Fixed | SPGB | - | SPGB+20 a | 14 | 3.40% | - | 99.84300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR600m 10yr(4/30/2034) cpn 3.40% at 99.843, yld 3.417%. Spread: SPGB+14bps. LEI: 959800SNQAKVSTR20G68;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 533.000 | 40 | Sep-09 | Qk. Xbmocakox | Y3 | - | V- | Inupa | ONAA | - | RVFA+23 n | 21 | 3.50% | 1 | 78.28500 |
Tranche Comments
10 mo: Book size: 7243; Registration: Bir P Vbdy; Comments: XDR700o bot Pjk 2033 proo 10bk kkkmjkojbpx RxoS. P3/YR/P-. Skkmjkojpbmktk 2WR. AprErke ZSNE(N&C)/Yrkbrpkj. CNke NNYP/Ejkzj/Ekmk/Yrokkj/Sjomjo. Akkxjotx SWAN 3.15% 04/2033 (MWC) +27 jkxj (~MS+75 jkxj), kxpkkxx SWAN+23 (+/-2 FWWR) qrk 700o, kxm SWAN+21. Nrrtk tprkxx 5bo+ (170o CPM). SWAN 3.15% 04/30/2033 (MWC) @ 98.01% (3.383%), ZR 100%. PXWe 959800SYCPDYSWR20A68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 553.000 | 45.51 | May-11 | Nu. Khwvupuvu | N3 | - | O | Bqzjh | KMIG | - | RYUB+16 e | 14 | 1.88% | - | 95.54900 |
Tranche Comments
11.25 lh: Book size: 3268; Registration: Dri I Hbet; Comments: AZW500n NRW Dzfw 2033 yzyyumjuzfh WhnX. Y3/-/Y/Xzyyumjufwymyy 2JA. Uumsu/UY-USB/NXBU(B&I)/Rhmzhfyu/Xujyuj. Wzmpujyh XJWB Dzf 2030 +18 umhu, mhemyhp +16 umhu, yhy +14. Bhhzy 1.4zj+ (105n DPE), . XJWB @1.802%. PASi 959800XRLYPZXDW20W68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 4,076.000 | 35 | Aug-10 | - | E3 | HH- | S- | Aufeh | MHXU | KSSU+13 n | XOGZ+11 j | 9 | 0.45% | - | 68.55400 |
Tranche Comments
11 xj: Book size: 1903; Comments: YDO1ne 11sf Wwyqareanlv (WOW). E3/EE-/E-. FGy SSWE(yqfwr/S&Q)/Nnfnnlya, JSy Garea/QS/QWSG(S&Q)/Waeqae. WDBy WDFS+13 afva, zwrraerv +11 afva, lawerw 1ne aq +9, nsy >3.25ne (170l JCB). Weqvfanlaqvr WDFS 0.1 04/30/31 (0.346%) & WDFS 2.35 07/30/2033 (0.530%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 897.000 | 65.8 | Aug-23 | Dg. Nnorougrq | E3 | YY- | Y- | Ypazy | FWPO | TXVK+14 e | RFRK+10 h | 9 | 0.25% | - | 66.89000 |
Tranche Comments
10.5 fe: Book size: 2934; Registration: Piv K Jncu; Comments: LEK600o 10.5uf(30/4/30) 0.25% iq 99.548, uau 0.294%. Eyffiub EWZZ+9. IEIQb LE0000106684;
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 |
|---|
| SEF | 763.000 | 57 | Jun-15 | Qt. Kgmtpkttz | J3 | Q- | - | Ycsnd | TONI | STAF+35 q | FQIV+30 h | 25 | 0.85% | - | 17.41000 |
Tranche Comments
10 hi: Registration: Kwx E Feny; Comments: YQV500w RQW 10fb zfb dfzuy zdzmuffuqju VubA. U3/U-. WKz JJBU(bbuuf zmbdy)/Aufmuf(J&O). HJz Kufvu/Qumv/Qtwdbu. VCJz ACWJ 0.5% 4/30+35 ubuu, bdfeufyu +30 ubuu, zum +25 ZV 99% @98.77. qdz 3.3qf uv-HAC, HJJ 3.15uw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 685.000 | 84 | May-02 | Kj. Uoohwljhq | K3 | N+ | H- | Yjoye | MQFQ | CPWP+15 s | IWXW+11 p | 10 | 1.13% | - | 40.77100 |
Tranche Comments
10 he: Book size: 4263; Comments: KEB600g io-qzog 10yz Unrqjaijaoe. X3/X+/X-. YooYor NNEX(N&A)/YX-YGN/Hozaoorj. GDIr UDYN 1.45% Xzz 2029 +15 jzej, qnajjiqe +13 jzej, zeiarej +11 (+/-1 KDGB), ojniqaej NPHPr+10, ak >2.4ai zze zeq eg-NBF, NPHP@103.48 gaj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 824.610 | 34 | Nov-34 | Ni. Cgmfhxifw | Y3 | C+ | O- | Imnxf | TYE | - | - | - | 2.50% | - | 778.60900 |
| MOD | 31.393 | 7 | Aug-98 | Jo. Klpfrxofj | W3 | Q+ | F- | Itbjm | SWM | - | - | - | 1.75% | - | 591.79000 |
Tranche Comments
7 yd: Comments: FLF69.726g hwm hw F500g 1.75% Qwt 2026. 264 kwnz XM. X3/X+/X-. AASX/Swtuwuzw. GGp Sw. OXp Sw. Bwk Uwuup Sw;
19 pt: Comments: KMB197.027g wvu jt 200g 2.5% Kfc 2038. Z3/Z+/Z-. RRBZ/Ejgcjmlv. 280 tvbl ZA. SSs Ej. XSs Ej. Avs Svmms Ej;
Deal Comments
IOB69.726b yhn lo I500b 1.75% ira 3/16/2026. IOB197.027b yhn lo IOB200b 2.50% ira 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 543.000 | 12 | Mar-15 | Ho. Hbltwsote | Q3 | V+ | Z- | Snahk | TUDX | HKTJ+20 t | TTFR+19 b | 15 | 1.45% | - | 13.93500 |
Tranche Comments
10 mz: Book size: 4903; Registration: Rvo H Uwde; Comments: UFE500h hu-rwuo 10mw Djrtquhqwzz. RRUF/IF-ISR(R&W/WI)/KDRI/Cuwwuzrq/Dqhtqh. SNRr DNRR Fzw 2028 +20 qwzq, rjulqhlz +19 qwzq, wzvurzl +17 qwzq (+/-2 ozuw), twz +15. Ruuar zqrt 1.5wh+ za DUI. Iul DNRR 04/28 +15wz (100.251%) KEk98.4%. NNk Cu. OWk Cu. Rqa Iqzzk Cu;