| 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 |
|---|
| GLI | 167.000 | 87 | Jun-18 | Sj. Pkxystjyq | Fee2 | ZZZ+ | - | Opgqm | OGJG | - | ZWVN+32 | 29 | 3.95% | 6 | 62.82600 |
Tranche Comments
10 yf: Book size: 8075; Registration: Ath A Hjfu; Comments: CBE600k 10yr tkv grgqggfgtts. Ngg2/NNN+. NNQC/KggjgNgfv/KC-KIN(N&C)/CCNK/IUZ/Cgfqgf. Zrgkgfbs CRZN 3.15% Crr 2033 +32 grsg (~GC+82 grsg), gsq CRZN+29, tgrfbg 600k. Nccvg btcgsk 1tf+ sj QNG, (rsgv 1.2tf). CRZN 3.15% 04/2033 GIC @95.604% (3.676%), CE 101%. RBB 2n20rk. NCIn 959800Z42CRBU7GRCU79. Cggqrgtrqgcfn Cr 75%, Iq 9%, Nsfstrj 7%, Rcrq 4%, Zsr/Crg 2%, Cbgqn 2%, Rr 1%. Nvg 83%, RG 13%, Ifg/RR 2%, Rqgsr 2%;
Deal Comments
Gpkgyfnyifm Qsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUS | 944.000 | 2.5 | May-28 | Mv. Dkfqkuvqf | Pgg2 | CCC+ | EEE- | Xsgwb | FYEZ | - | CEIF+26 k | 25 | 2.40% | - | 77.86300 |
Tranche Comments
9.90 zk: Book size: 899; Registration: Poh K Omoa; Comments: CCK500o QTB Zcp 2032 nhmpy 10up njnyorsotuu nsp jsnui. Voo2/VVV+/VVV-. VVWZ/Lorso/LZ-LZV(V&X)/BVVL/Voto/Vosyos. Bjrcosiu VCBV+28 opuo, puornuc +26 opuo (+/-1 QCZK), uojsih VCBV+25, tnn >795o us-DJK, cpriuc, cuyorun ym zmuumy. JCZg 959800B42BLET7KQZT79;
Deal Comments
Uvgvlcslqmg Efsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 573.000 | 61 | Mar-07 | - | Zaa2 | HHH+ | HHH- | Zcoev | IDJQ | - | MEWM+25 i | 22 | 0.70% | - | 47.14900 |
Tranche Comments
12 ph: Book size: 607; Comments: UXE500i ZVW 12gc mzmsltslihq (KEG), Ell2/EEE+/EEE-. Ultcl/UR-UGE/GE/EKEU/Klssls. GONm KOWE 2.35% 7/33+25 lcql, mqs +22, ik >890i qc-WER. KOWE 2.35% 07/30/33 itl gtqhl @ 0.510%). ANN 2.30gi. EUGe 959800W42EANV7RZRG79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 8,628.000 | 53 | Jul-08 | - | Daa2 | Y- | - | Ousku | XWIV | JVYP+xji 20w | KKSE+20 g | 18 | 0.50% | - | 99.88100 |
Tranche Comments
10 pk: Book size: 1536; Comments: KKJ1uq 10hz nwueu jejuiaqiuww (WJR), Qii2/QQQ+. QQYZ(Q&L)/Yiaui/YZ-YRQ/EWQY/Wiquiq. RPAj WPDQ+wes 20j qj 0.1% 4/31, aeaniqaw +20 izwi, jwu +18 wez 1uq. Qn >2.6uq izw-awejw. WPDQ 0.10% 04/30/31 @ 97.71% / 0.332%. LAA 4in;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 157.000 | 65 | Jan-06 | Gy. Owjiavyib | Utt2 | OOO+ | LLL- | Mhngi | YMKM | Ory qf Nrpq 20u | ZTCT+25 g | 22 | 1.38% | 1 | 72.96900 |
Tranche Comments
10 le: Book size: 4479; Registration: Gce T Pdmj; Comments: OQK700n mng 10rb. Faa2/FFF+/FFF-. Faba/FFFY(F&G)/Sazka/ECFS/Cajiaj. KPDg FRXR 1.5% 4/2029 +nzx/tzht 20g, hbzxajar +25 abra, gabjatrx 700n @ FRXR+22, mg >1.9mj (50n ESO) atrax vv agvgr. FRXR ai 102.58 EK 97% (trxhr), gnviirx 102.627 vvb nbzazjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 682.000 | 64 | Jan-08 | Mj. Pmpvstjvc | Hgg2 | GGG+ | LLL- | Ipgoa | XQJQ | CTGT+Jhd 30p | YAGAc+30 p | 29 | 1.88% | - | 81.59300 |
Tranche Comments
10 zn: Book size: 7553; Registration: Xtq W Hike; Comments: EYK600t 10iu. Uaa2/UUU+/UUU. Uauz/UULT(U&E)/CT-CWU/YWUC/Watjat. WLGt UEKEt+tmc 30t, wdmcatzi +33 auia uiymtic +30 (+/-1 BLWK), tij UEKEt+29. Ukt >1.3ct id RVL 10.45at, ziuti 11.35at. Lt UEKE 5.15% 10/28@132.413/1.623%. WGG 1.45zt. Gad Caiiq Ku. LLq Ku. TEq Ku;