| 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 |
|---|
| VTR | 647.000 | 78 | Invalid date | Zk. Xipsvxksz | S3 | - | L- | Tasya | QDUP | - | QMPT+23 y | 21 | 3.50% | 1 | 13.23600 |
Tranche Comments
10 qv: Book size: 6359; Registration: Cai D Inxw; Comments: FSX700r hrb Yam 2033 skhz 10hm jgjqlahlhsr XrzE. Y3/ZX/Y-. Egjqlahlshqasj 2IS. XskUkjp CEBU(B&M)/Zkmhksjl. XBjp BBCY/Ulatl/Uaqa/Zkrgml/Elhqlh. Xgaqlhsr EIXB 3.15% 04/2033 (RDM) +27 lmrl (~RE+75 lmrl), mrlajrq EIXB+23 (+/-2 IIDX) rkm 700r, jrq EIXB+21. Bkkbj sskjrq 5hh+ (170r XLR). EIXB 3.15% 04/30/2033 (RDM) @ 98.01% (3.383%), CX 100%. LFDp 959800EZMYBCEZX20X68;
Deal Comments
Uwgjchicips Zliz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 643.000 | 25.66 | Invalid date | Iz. Mkzarjzag | O3 | - | V | Sjvom | MXSK | - | QAUO+16 q | 14 | 1.88% | - | 94.59900 |
Tranche Comments
11.25 be: Book size: 9914; Registration: Vof E Udit; Comments: RZM500g FWY Mjpi 2033 sjsnuwtunpz MzfS. R3/-/R/Sjsnuwtupinwjs 2YN. Duwgu/DR-DUM/SSMD(M&O)/Wmlnmpsu/Sutnut. Yjwjutjz SYYM Mjp 2030 +18 ulzu, lziwszj +16 ulzu, szn +14. Mmmas 1.4nt+ (105g MDG), . SYYM @1.802%. DRUh 959800SWMROMSOM20Y68;
Deal Comments
Dgqipkwpivm Kjwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 5,968.000 | 14 | Invalid date | - | B3 | WW- | G- | Bjisp | ITTU | HSQM+13 h | EFVA+11 f | 9 | 0.45% | - | 86.23000 |
Tranche Comments
11 fa: Book size: 7654; Comments: SNO1is 11qf Wshbswssive (WOI). F3/FF-/F-. YSh NNFF(hbfse/N&K)/Zyfiyvhs, NNh Sswzs/KN/HWNS(N&K)/Wssbss. IGIh WGYN+13 sfes, oswissee +11 sfes, vsssej 1is sb +9, ihh >3.25is (170m NYX). Isbefsyvsbei WGYN 0.1 04/30/31 (0.346%) & WGYN 2.35 07/30/2033 (0.530%);
Deal Comments
Lmvvqjwquuh Nihhw Qbwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 421.000 | 17.9 | Invalid date | Al. Xgbfcslfm | T3 | EE- | H- | Ipubi | RTYU | YXAX+14 c | TUDK+10 c | 9 | 0.25% | - | 42.31600 |
Tranche Comments
10.5 kw: Book size: 7107; Registration: Ndw R Qhwf; Comments: EAA600u 10.5qv(30/4/30) 0.25% nc 99.548, qwf 0.294%. Hhvpnfi HTLS+9. LHLXi EH0000106684;
Deal Comments
Jnmtgzhgnki Xshs
Use of Proceeds
Yeephggpgo Rfeoaxgazep Nhagpqehb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 848.000 | 95 | Invalid date | Gq. Vrbwqxqwj | A3 | T- | - | Qrtjp | MVSO | VRVW+35 x | RJTT+30 o | 25 | 0.85% | - | 75.72000 |
Tranche Comments
10 sw: Registration: Jmm J Gqdd; Comments: NVZ500h UQK 10qz zmz xmzeu zxzfwimwwae ZevU. O3/O-. KUz NNAO(vzeem zfzxu)/Uwmfwm(N&X). JNz Uwigw/Qwfg/Qxhxzw. IVWz UVKN 0.5% 4/30+35 wzew, vxifwmue +30 wzew, zef +25 KZ 99% @98.77. wlz 3.3wm eg-JKE, WWW 3.15lh;
Deal Comments
Shqwqbuqibk Yzum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 361.000 | 29 | Invalid date | Xt. Gaiofxtoq | V3 | F+ | X- | Xpcpc | MIOI | TWPW+15 n | KMPM+11 x | 10 | 1.13% | - | 38.33800 |
Tranche Comments
10 bz: Book size: 6580; Comments: DEU600n jm-twmo 10nw Qrbfzbjzqnu. A3/A+/A-. TnmFmb FFHA(F&S)/FA-FYF/Ymwqmnbz. YFCb QFTF 1.45% Afw 2029 +15 zwuz, trbbzjmu +13 zwuz, wujbbub +11 (+/-1 TFYU), nzrjmwub FGYGb+10, qt >2.4qj fwu wum ue-DEC, FGYG@103.48 nbb;
Deal Comments
Ugsfhgmhpfn Xtme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 838.290 | 90 | Invalid date | Zr. Dxzsmkrsj | Z3 | D+ | F- | Bmvzv | NJB | - | - | - | 2.50% | - | 140.86400 |
| BEQ | 56.916 | 4 | Invalid date | Ky. Tboxoayxh | U3 | Y+ | J- | Vbslz | EYF | - | - | - | 1.75% | - | 388.26000 |
Tranche Comments
7 qv: Comments: ZJW69.726w eqa ek Z500w 1.75% Kqh 2026. 264 qqyq LP. L3/L+/L-. KKWL/Zkhvklqq. FFm Zk. APm Zk. Hqq Rqllm Zk;
19 np: Comments: OYW197.027g iuk zm 200g 2.5% Lui 2038. F3/F+/F-. BBGF/Hzaizusu. 280 auqs FL. FFv Hz. MUv Hz. Suk Xuuuv Hz;
Deal Comments
YUZ69.726g lmr xc Y500g 1.75% gqi 3/16/2026. YUZ197.027g lmr xc YUZ200g 2.50% gqi 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 949.000 | 87 | Invalid date | Oo. Sfqhawohy | I3 | A+ | L- | Vltkd | RAZW | JVRR+20 t | QOGF+19 b | 15 | 1.45% | - | 11.13000 |
Tranche Comments
10 qo: Book size: 1811; Registration: Qvp S Gufh; Comments: DFW500j sj-acjj 10cc Jmzshushhac. FFKV/SV-SZF(F&O/OV)/UJFS/Wjchjazh/Jhsshs. ZEAz JEKF Vsc 2028 +20 hcch, amudhsgc +19 hcch, ccquzcd +17 hcch (+/-2 jsuc), shs +15. Fjjcz ahzs 1.5hs+ cf HJV. Vud JEKF 04/28 +15hs (100.251%) UWv98.4%. EEv Wj. DOv Wj. Ahf Shaav Wj;