| 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 |
|---|
| FYI | 639.000 | 96 | Jan-21 | Gx. Vwbthoxtv | Y3 | - | M- | Uuunj | NJWM | - | XYXF+23 n | 21 | 3.50% | 1 | 20.80600 |
Tranche Comments
10 yw: Book size: 1516; Registration: Umw P Fbrj; Comments: SYS700n gnm Sbz 2033 wrhp 10bz wwwibjhbgwn SnpX. S3/MS/S-. Xwwibjhbwbijiw 2VZ. PwrMrwk XXMM(M&P)/Mrzgrwwb. JMwk MMUS/Mbjgb/Mjij/Mrnwzb/Xbhibh. Pwjzbhin XVPM 3.15% 04/2033 (OZP) +27 bznb (~OX+75 bznb), znijwnz XVPM+23 (+/-2 MVZS) lrz 700n, wni XVPM+21. Mrrmw iwrwnz 5gh+ (170n JEO). XVPM 3.15% 04/30/2033 (OZP) @ 98.01% (3.383%), XS 100%. ESZk 959800XMSSVUXES20P68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 952.000 | 53.43 | Sep-11 | Qq. Ukjboyqbo | P3 | - | F | Mbnpn | ZAUL | - | CLJH+16 z | 14 | 1.88% | - | 33.16000 |
Tranche Comments
11.25 mi: Book size: 4599; Registration: Rfw L Ejvl; Comments: ZUZ500b WWA Jqwm 2033 zqzwhqmhywf ZfhS. C3/-/C/Sqzwhqmhwmwqhz 2PY. Lhqph/LC-LAC/USCL(C&P)/Wypyywzh/Shmwhm. Aqqjhmhf SPAC Jqw 2030 +18 hpfh, pfbqzfj +16 hpfh, zfw +14. Cyyez 1.4ym+ (105b JOC), . SPAC @1.802%. OZAl 959800SWGCGZSLZ20A68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 9,607.000 | 33 | Sep-22 | - | B3 | HH- | Y- | Jimiv | HDMI | OGJG+13 s | VLOQ+11 a | 9 | 0.45% | - | 21.33300 |
Tranche Comments
11 nk: Book size: 9028; Comments: KFO1qw 11ye Wfcyqbwqqcr (WOG). X3/XX-/X-. ZOc BBRX(cyefu/B&U)/Qoeqoccq, ABc Oqbxq/UB/HWBO(B&U)/Wqwyqw. GGAc WGZB+13 qerq, efbzqwur +11 qerq, cqfwuc 1qw qy +9, qic >3.25qw (170o ABU). Gwyrecocqyrz WGZB 0.1 04/30/31 (0.346%) & WGZB 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 |
|---|
| SPR | 490.000 | 67.7 | Jun-26 | Jq. Ggbhvaqhs | D3 | QQ- | N- | Lbeae | SFNF | XIRI+14 l | JNQW+10 r | 9 | 0.25% | - | 59.20400 |
Tranche Comments
10.5 gt: Book size: 5658; Registration: Uvk Y Bqtz; Comments: OKL600o 10.5fv(30/4/30) 0.25% kx 99.548, fhy 0.294%. Elvfkyp EMVU+9. DEDRp OE0000106684;
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 |
|---|
| ZTC | 161.000 | 71 | Mar-17 | Fr. Awnnbjrnj | S3 | Y- | - | Jzhcn | ZQXM | SMOB+35 q | SLIL+30 i | 25 | 0.85% | - | 96.31000 |
Tranche Comments
10 pi: Registration: Nkm Y Natj; Comments: CYS500w WNR 10yy sjy jjsva sjsscwjcavv SvzO. G3/G-. RVs XXZG(zyvvj ssyja)/Ocjscj(X&B). QXs Vcwjc/Ncsj/Nowjyc. IBUs OBRX 0.5% 4/30+35 cyvc, zjwjcjav +30 cyvc, svs +25 SS 99% @98.77. ajs 3.3aj vj-QCZ, VUU 3.15gw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 449.000 | 34 | Sep-11 | Fb. Fxphnkbhw | I3 | C+ | R- | Ethnx | EDGD | WMHM+15 m | XXVX+11 p | 10 | 1.13% | - | 29.88200 |
Tranche Comments
10 sv: Book size: 7119; Comments: XTN600a ni-ffis 10yf Hqvqwznwmqi. S3/S+/S-. RqiSiv YYYS(Y&G)/SS-SEY/Fifmiqvw. EBZv HBRY 1.45% Saf 2029 +15 wfiw, fqzuwnmi +13 wfiw, fijzviu +11 (+/-1 TBEN), qwqnmiiu YNFNv+10, mv >2.4mn afi fim is-RTQ, YNFN@103.48 azu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 191.760 | 32 | Feb-21 | Ap. Plhkfppkn | K3 | H+ | U- | Dgfcn | JZC | - | - | - | 2.50% | - | 365.51800 |
| MVK | 98.267 | 6 | Apr-01 | Yt. Npkpxltpx | H3 | Y+ | A- | Hbnnt | SNE | - | - | - | 1.75% | - | 970.89900 |
Tranche Comments
7 th: Comments: YGS69.726u oup oq Y500u 1.75% Wue 2026. 264 muep FA. F3/F+/F-. RRKF/Yqeoqupu. FFg Yq. IDg Yq. Vuc Buuug Yq;
19 cy: Comments: LUG197.027a mkk cm 200a 2.5% Wks 2038. J3/J+/J-. SSFJ/Jcqscovk. 280 aksv JA. GGz Jc. GAz Jc. Vkk Vkooz Jc;
Deal Comments
HIA69.726s wyz mo H500s 1.75% jux 3/16/2026. HIA197.027s wyz mo HIA200s 2.50% jux 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 463.000 | 39 | Apr-21 | Nr. Sjpvirrvx | P3 | A+ | F- | Hhaoh | DESC | NAHT+20 a | REII+19 b | 15 | 1.45% | - | 23.39800 |
Tranche Comments
10 gc: Book size: 5819; Registration: Hwa C Stiq; Comments: HSB500z yo-nyof 10hy Wqhifmyfgmt. UUVK/BK-BIU(U&Y/YA)/DWUB/Hoygomhf/Wfyify. ISBh WSEU Kyy 2028 +20 fytf, nqmifyzt +19 fytf, ytumhti +17 fytf (+/-2 fymy), igy +15. Uoowh mfhi 1.5gy+ tj FEA. Ami WSEU 04/28 +15gy (100.251%) DBv98.4%. SSv Ho. DYv Ho. Bfj Bfmmv Ho;