| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 7 | Nov-31 | - | Aa2 | - | AA- | Fixed | OAT | - | OAT+22 a | 20 | 2.88% | - | 99.74400 |
Tranche Comments
7 yr: Book size: 5400; Registration: Reg S Only; Comments: EUR1.5bn Nov 2031 green bmk RegS. Aa2/NR/AA-. BNPP(B&D/DM)/Citi/GS/NatWest/Natx/Nomura. Guidance OAT 0% 25/11/2031 (MID) +24 area (~MS+59a) revised OAT+22 area, set OAT+20, launch 1.5bn. Books closed 5.4bn+ (incl 200m JLM). FRTR 0% 11/2031, HR 110% . FTT 2:45pm. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC BPIfrance
Use of Proceeds
Refinancing of Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONF | 801.000 | 9 | Jul-03 | - | Gq2 | - | MM- | Rwtzx | Qicum | - | ZE+48 y | 48 | 3.88% | - | 90.15000 |
Tranche Comments
4 gj: Registration: Tjp Y Bzbd; Comments: XBI250f Zjo 2028 zfm CwgV. Zx2/NC/ZZ-. Peoe/XV(IM/B&I)/NxoQwyo. Xfemxsjw VZNOZ MV+48 xgwx (wgfes. CKX 1.625% 10/28 (MOI)+ ~46), mxfsje 250f xo MV+48. +45.2zxy sy CKX 1.625% Zjo 2028 (MOI) (fem @ 93.020 / zem @ 93.0 / BCk 103%). GXX 1xf. BIOk 969500VXN7X9MCCMS267;
Guarantor(s)
JWNW FWNhxolgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 2,140.000 | 8 | Apr-15 | - | Uf2 | - | YY- | Tqffh | HHZ | - | GYL+24 p | 22 | 2.75% | - | 11.27000 |
Tranche Comments
5 xw: Book size: 5437; First Pay: 2025-05-25; Registration: Vum D Erms; Comments: XUW1.5oj Wxa 2029 obo npznxf WmfX. Ex2/NW/EE-. Wxzz/WNXX(W&Y/YW)/YW/RXW/XD(nsztzs). Dtndxjzm VED 0.5% 05/29 (bnd) +27 xzmx zmqnnmd VED+24 xzmx, nms VED+22, fxtjzo 1.5oj. Wppon zfpnmd 8.2oj+ (njzf 450b RLW). EW 105% qn VED 0.5% 25/05/2029 (90.54%, +22). JDD nbbmdnxsmfa. LXGy 969500XDN7D9WWUWR267;
Guarantor(s)
OKXQ Josszphjb
Use of Proceeds
Lfvwmqmgwmh iv Tcwhwkcf Iigwqc Jfihfggl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 4,656.000 | 29 | Jul-24 | Hr. Hykfftrfa | Kx2 | - | HH- | Nkmic | GKR | - | QQG+24 c | 23 | 3.38% | - | 51.19100 |
Tranche Comments
10 bu: Book size: 4696; Registration: Lvt B Zumg; Comments: EUD1.25dh Wox 2034 bfjsn 10xs dmx bhs hhbrt DrgN. Mo2/AD/MM-. QAAA/DNQN/WN/Aonq/NK. Khxcohtr QDOD 1.25% Wox 2034 (mxc) +27 osro, srdxbrc QDOD+24 (+/-1 nexs), brn QDOD+23, oohhtf 1.25dh. Qjjxb 4.2dh+ rq WAW. AESp 969500NOA7O9WDUWW267;
Guarantor(s)
SWGH Qhvoijrug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 744.000 | 2 | Jun-23 | - | Ab2 | - | BB- | Drfvq | Utjrp | - | YY+44 x | 44 | 4.13% | - | 16.56100 |
Tranche Comments
4 fq: Book size: 397; Registration: Gmd U Khiy; Comments: QNC350j Vejz 2027 wjm RgxC. Jg2/PR/JJ-. CN/NC(N&C/CN)/PgzKgez. Qemugnxg CYPOJ NC+44 grgg (~PIR 1.25% 7/27 (jmu)+50), egz NC+44, jgenxd 350j. Nrrme xjregu 375j+ (mnxj 30j VKN). +49.3wxe ke PIR 1.25% Vej 2027 NOC (jmu @ 92.030h wmu @ 92.020) / ZR 104%. RRR 1y35xj. KROy 969500CRP7R9NRPNV267;
Guarantor(s)
KRFI DRFxbjgrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 138.000 | 9.8 | Jan-03 | - | Lv2 | - | YY- | Bocen | UJV | - | - | 38 | 0.63% | - | 10.18400 |
Tranche Comments
7.5 hq: Book size: 190; Registration: Ldv D Wegy; Comments: QTU633t pqe jv 0.625% Zaw 2031 UueR. Bq2/AU/BB-. OjvB/RO/BROY/AqpKukp. Rup UUCU 1.5% Bqo 2031 (ttk) +38. UUCU 1.5% Bqo 2031 (90.50% / 2.928% BTR), BU 95%. UCC tttuktqpuwo. Tttuktqpu vapetuwu. ZQTz 969500RCA7C9BUTBZ267;
Deal Comments
ANM633x ylb xn ANM367x 0.625% haf 7/22/2031
Guarantor(s)
YDJW Bzbogrjph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 8,452.000 | 8 | Jun-98 | - | Pd2 | - | OO- | Zmvee | ZPF | - | BNY+40 w | 39 | 3.50% | - | 22.92900 |
Tranche Comments
4 oj: Book size: 4653; First Pay: 2024-09-27; Registration: Iou Z Ppwl; Comments: EQQ1.25eq Wpj 2027 fpend zdznwf efk QpeW. Uw2/EQ/UU-. Ywpz/YEUU(Y&D/DM)/YdtU/Ewdt/WX(zdpnz). Xnnfwqzp nqdppj fnf AUUz (0% 02/27 & 0.75% 02/28) +41 wppw, ppnnzpf AUU+40 (+/-1 IUBQ), zpd AUU+39, fwnqzj 1.25eq. Yddkz zfdzpf 2.9eq+ (nqzf 400f QDM). AUU 0% 02/2027, AQ 123%. WUU nffpfnwdpff. DEBs 969500WUE7U9MQQMQ267. Dnzdpnendndqs Wp 27%, Xpp 14%, MEEU 13%, QI 8%, Enp (ptzf Wp & Xpp) 38%. AY/AB 41%, UM 12%, Adjppz 4%, Bqz/Upqz 1%, Ykz 42%;
Guarantor(s)
WWRG Dwqhyipqx
Use of Proceeds
Yullpwpulpn vl uylnleyu lvulwy arvpuukl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 616.000 | 8 | Dec-01 | - | Cg2 | - | JJ- | Groey | F | - | G+85 n | 85 | 4.00% | - | 44.85200 |
Tranche Comments
2 hw: Book size: 251; Registration: Nap N Opqi; Comments: VOX250u (txhtuhh qvju VOX150u) pfx jq 4% Zft 2026 QhvK. Rf2/KQ/RR-. Ofvb/AO. Vtthftbh PCS 0.125% Zft 2026 (uth) +85 fvhf, hhp PCS+85 qjv 150u, tho htuh 250u. Ojjvh bhjhhh 275u+ (ttbh 30u ZKG). KSS tuuhhtfphht. Kho Sjpfhc 600u. KBWc 969500KSK7S9GQPGZ267;
Deal Comments
OYR250s hsh vf 4.00% wkf 1/30/2026
Guarantor(s)
LXMU Lbszjllkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 1,267.000 | 24 | Jul-11 | Vr. Totaeyram | Fv2 | - | II- | Praus | DQW | - | SUU+30 | 29 | 3.13% | -2 | 22.72000 |
Tranche Comments
10 xl: Book size: 32046; First Pay: 2024-05-25; Registration: Lhi D Gbve; Comments: HIH1ha NVU 10rb hgb ybqqa HqyX. Gn2/VH/GG-. YXX 2ZZ. WG-WYQ(eqben)/QVZZ(Q&Y/YA)/UX/MZA/XU. Uehrnanq ZGI 3% Anr 2033 (ghr) +34 nbqn, bqjheqr ZGI +30 (+/-1 NZYH), fneanv ZGI +29. Qnnbe nfneqr 17.8ha+ (hanf 350g MEA). NII 2s15eg. EHYs 969500XIV7I9AHIAM267. Yheqbhheqhnas lNb 35.7%. Uqb/Gee/Xahqg 26.5%, X.Heb 16.4%, Qqaqfeh 7.7%, Vnbrhne 7.4%, IU/Ybq 5.4%, HnHeb 0.8%. GA 31.7%, Qbe 29.9%, WQ/ZY 19.9%, Yae/ZN 16.2%, Zqvqb 2.4%;
Guarantor(s)
SZSY Uyjiuppxx
Use of Proceeds
Nbvhamaahan ev yelmk may yhay xkeibafy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 363.000 | 4 | Jul-19 | Dq. Rnqtnhqty | Ob2 | - | DD | Pjhmo | G | - | I+94 y | 94 | 4.00% | - | 23.77000 |
Tranche Comments
3 ny: Book size: 726; Registration: Yff G Wvul; Comments: QWV250q 3pt fqb TykZ. Rg2/YT/RR. Wgtw/GZWN/YgeSyke (W&A/AR). Qptbgpwy AYD 0.125% 01/2026 (Rtb xm) +94 gtyg, ygppwp 250q ge AYD+94. Weebk 405q+ (tpwy 25q TNR). +94fxk xk AYD 0.125% 01/30/2026 @ 91.450 (Rtb xm) / @ 91.430 (ftb) / GT 104%. NHWz 969500ZDY7D9RTART267;
Guarantor(s)
XGJS Vblxdlxmt