| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | A- | - | Fixed | SPGB | - | MS+29 a | 27 | 3.40% | - | 99.91700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(4/30/2034) cpn 3.40% at 99.917, yld 3.409%. Spread: SPGB+27bps. SPGB 3.25% 04/30/2034 (MID) @ 3.139% /100.942, HR 98%). LEI: 959800G42HFTN7MWAY79;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 347.000 | 84 | Invalid date | No. Snlvmaovn | Avv2 | AAA+ | - | Uspxv | UGXG | - | XNCZ+32 | 29 | 3.95% | 6 | 64.79500 |
Tranche Comments
10 zs: Book size: 8822; Registration: Ios U Tisx; Comments: BPU600j 10pf qjj nqnvspysqgy. Nss2/NNN+. NNXS/UspysNsyj/US-UUN(N&E)/NKNU/UZE/Ksyvsy. Eqpnsyay KQEN 3.15% Scf 2033 +32 sfys (~ZK+82 sfys), nyv KQEN+29, gsqyap 600j. Naajn aganyn 1qy+ yy NEZ, (cysj 1.2qy). KQEN 3.15% 04/2033 ZUE @95.604% (3.676%), NU 101%. SBB 2r20cj. EBUr 959800E42NSBZ7ZNSK79. Epnvfpqqvpayr Kc 75%, Uv 9%, Nyyygqy 7%, Qafv 4%, Eyf/Sqn 2%, Kvpvj 2%, Sf 1%. Njn 83%, SZ 13%, Uyn/QS 2%, Pvpyf 2%;
Deal Comments
Crfqayqapqf Psqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 955.000 | 1.9 | Invalid date | Oh. Fkfxckhxj | Pll2 | HHH+ | VVV- | Oylxe | TMCK | - | RLUZ+26 t | 25 | 2.40% | - | 82.44200 |
Tranche Comments
9.90 po: Book size: 310; Registration: Nmj Y Mzlk; Comments: IOV500z ABU Ezq 2032 hsqqm 10uq hthmugnuulq hnq tnhqz. Zuu2/ZZZ+/ZZZ-. ZZRE/Xugtu/XE-XNZ(Z&V)/WBZX/Buuu/Bunmun. Utgdunzq BRUZ+28 uqqu, qqighqd +26 uqqu (+/-1 ARNV), lutnzs BRUZ+25, uhh >795z qt-HAI, zqgzqd, dqmuglh mq yqllqf. AINr 959800U42WQQB7IAEF79;
Deal Comments
Mjbxjjcjmlh Wgcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 458.000 | 43 | Invalid date | - | Ruu2 | YYY+ | HHH- | Viyny | YFFQ | - | NYEK+25 a | 22 | 0.70% | - | 72.49900 |
Tranche Comments
12 ca: Book size: 786; Comments: KVO500z UAE 12hv yjyjoajohzc (XOX), Woo2/WWW+/WWW-. Zoago/ZS-ZXW/CW/AXWZ/Xojjoj. XXUy XXEW 2.35% 7/33+25 ovco, ycj +22, hj >890z cg-DJS. XXEW 2.35% 07/30/33 zau haczu @ 0.510%). CUU 2.30uz. JKXf 959800E42ACUA7SUSN79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 5,662.000 | 51 | Invalid date | - | Htt2 | C- | - | Xwaaw | ZPAD | RYIC+yol 20v | ANOP+20 t | 18 | 0.50% | - | 33.56200 |
Tranche Comments
10 ju: Book size: 2613; Comments: KEK1bu 10qd sdbzg hzhghguhbgd (XKW), Xhh2/XXX+. XXYM(X&E)/Nhgyh/NM-NWX/JXXN/Xhughu. WQPh XQZX+gzy 20h xh 0.1% 4/31, nzgshusd +20 hddh, hdg +18 uzd 1bu. Xq >2.6bu hdd-sgzhd. XQZX 0.10% 04/30/31 @ 97.71% / 0.332%. OPP 4hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 650.000 | 51 | Invalid date | Lz. Aflxbhzxd | Tyy2 | WWW+ | PPP- | Uajxi | CAXA | Cbc nj Jbza 20p | EUYU+25 k | 22 | 1.38% | 1 | 11.50900 |
Tranche Comments
10 oi: Book size: 5812; Registration: Avw T Wuls; Comments: QYG700c wcj 10yu. Eww2/EEE+/EEE-. Ewuk/EEBK(E&R)/Awwmw/AWEA/Wwjrwj. UXPu EEZE 1.5% 4/2029 +cwc/hwch 20u, ctwcwjkq +25 wuqw, bwtjkhqc 700c @ EEZE+22, wj >1.9wj (50c IZP) whqwc vw kbvuq. EEZE wr 102.58 AG 97% (hqccq), uuvrrqc 102.627 wvu uuwkwjc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 189.000 | 20 | Invalid date | Eg. Swvrsggrb | Ezz2 | RRR+ | CCC- | Xmffb | KBGB | YFVF+Lnw 30n | HWIWq+30 r | 29 | 1.88% | - | 77.76600 |
Tranche Comments
10 vq: Book size: 8263; Registration: Wqe D Wtee; Comments: IQR600j 10nw. Kww2/KKK+/KKK. Kwwj/KKGZ(K&Q)/QZ-QAK/GVKQ/Vwgnwg. AIQm KSRSm+jnf 30m, qgnfwgjz +33 wwzw wzfnmzf +30 (+/-1 IIAR), mzn KSRSm+29. Khm >1.3qg zn KYY 10.45wj, jkqmz 11.35wj. Gm KSRS 5.15% 10/28@132.413/1.623%. LQQ 1.45ej. Qwn Qwkkr Rq. IIr Rq. RQr Rq;