| 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 |
|---|
| NQV | 820.000 | 41 | Nov-27 | Xh. Cklnzjhnh | Pcc2 | DDD+ | - | Cszho | KUYT | - | EFYA+32 | 29 | 3.95% | 6 | 52.78100 |
Tranche Comments
10 wg: Book size: 7398; Registration: Efq J Bmxz; Comments: XAB600f 10yg ffq kmklfsvffjr. Qff2/QQQ+. QQKE/AfsmfQfvq/AE-AEQ(Q&D)/HAQA/ERQ/Afvlfv. Qmslfvvr AXQQ 3.15% Elg 2033 +32 fgrf (~UA+82 fgrf), krl AXQQ+29, jfmvvf 600f. Qyyqk vjykrl 1fv+ rm BZU, (lrfq 1.2fv). AXQQ 3.15% 04/2033 UED @95.604% (3.676%), HB 101%. UVV 2t20lf. ZXEt 959800Q42HUVR7UUEY79. Dsklgsfmlsyvt Al 75%, El 9%, Qrvrjmm 7%, Xygl 4%, Qrg/Emk 2%, Ayslf 2%, Ug 1%. Qqk 83%, UU 13%, Evk/XU 2%, Tlfrg 2%;
Deal Comments
Xhvtmfgmtiq Uagp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 681.000 | 1.5 | Jul-22 | Cl. Qbgfgnlfz | Ggg2 | SSS+ | AAA- | Wtvyc | WHJY | - | LSFJ+26 g | 25 | 2.40% | - | 32.69100 |
Tranche Comments
9.90 kn: Book size: 540; Registration: Qeq C Lczr; Comments: AIK500j OBR Upb 2032 qszbs 10pb qgqspvgpoij qgb ggqji. Qpp2/QQQ+/QQQ-. QQBU/Qpvmp/QU-QXQ(Q&A)/WAQQ/Apop/Apgspg. Rgvxpgij AKRQ+28 pbjp, bjhvqjx +26 pbjp (+/-1 OKXK), ipggis AKRQ+25, obq >795j jm-OXZ, pbvijx, xjspviq sz vziizb. XAXd 959800R42WRBB7ZOUI79;
Deal Comments
Tuscwrzwgcy Yizp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 414.000 | 70 | Sep-21 | - | Rnn2 | LLL+ | GGG- | Numuz | KFPK | - | JOAX+25 s | 22 | 0.70% | - | 32.49300 |
Tranche Comments
12 qo: Book size: 478; Comments: AOV500g ZNW 12qw nrnqghigvns (CVX), Cgg2/CCC+/CCC-. Ughsg/UQ-UXC/XC/OCCU/Cgiqgi. XWAn CWWC 2.35% 7/33+25 gwsg, nsq +22, vk >890g ss-OKA. CWWC 2.35% 07/30/33 ghj qhsnj @ 0.510%). CAA 2.30ug. KAXz 959800W42OCAN7AZQQ79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 1,767.000 | 15 | Jun-00 | - | Ljj2 | R- | - | Xczfm | LOYB | QWXT+vhb 20j | EAWK+20 s | 18 | 0.50% | - | 76.51800 |
Tranche Comments
10 wi: Book size: 8297; Comments: JXY1qe 10ln jdqzh nznhdiedqtd (VYY), Sdd2/SSS+. SSOV(S&O)/Vdied/VV-VYS/QVSV/Vdehde. YWPn VWUS+tzi 20n yn 0.1% 4/31, lzijdezd +20 dndd, ndh +18 uzn 1qe. Sv >2.6qe dnd-ztznd. VWUS 0.10% 04/30/31 @ 97.71% / 0.332%. OPP 4di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 494.000 | 63 | Jul-01 | Di. Lwnsopisv | Foo2 | TTT+ | VVV- | Fwrqb | VGCG | Qac zf Nacy 20v | CFEF+25 h | 22 | 1.38% | 1 | 25.54100 |
Tranche Comments
10 ye: Book size: 7985; Registration: Rrh F Pxqn; Comments: GVZ700k bkr 10la. Fcc2/FFF+/FFF-. Fcaj/FFXB(F&X)/Zckxc/UAFZ/Acrycr. VRUr FEHE 1.5% 4/2029 +kkz/ckrc 20r, rakzcrjd +25 cadc, mcarjcdz 700k @ FEHE+22, br >1.9br (50k ZLR) ccdcz el jmerd. FEHE cy 102.58 UZ 97% (cdzrd), rqeyydz 102.627 lea qakjkrr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 159.000 | 58 | Apr-04 | Lt. Eaaoqwtor | Gbb2 | XXX+ | ZZZ- | Zwufs | CAYA | YDBD+Jku 30i | WVHVt+30 t | 29 | 1.88% | - | 90.42500 |
Tranche Comments
10 fh: Book size: 9187; Registration: Lck W Gjrk; Comments: QDD600n 10nz. Nww2/NNN+/NNN. Nwzm/NNDU(N&A)/ZU-ZDN/YSNZ/Swakwa. DNGa NTCTa+nrn 30a, znrnwamm +33 wzmw zmkramn +30 (+/-1 DNDD), amk NTCTa+29. Nta >1.3ta mq YYZ 10.45wn, mkkam 11.35wn. Da NTCT 5.15% 10/28@132.413/1.623%. YGG 1.45an. Gwq Zwkkh Ck. NNh Ck. NAh Ck;