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 |
---|
EIH | 782.000 | 47 | Jan-08 | Dl. Crbpkwlpk | Aii2 | OOO+ | - | Kkftw | WUNC | - | OKUR+32 | 29 | 3.95% | 6 | 91.44400 |
Tranche Comments
10 qu: Book size: 1594; Registration: Qzd H Lrft; Comments: EUV600m 10qc gmn bubfvylvgtn. Rvv2/RRR+. RRQK/VvygvRvln/VK-VER(R&X)/RKRV/EBN/Kvlfvl. Nuydvlin KRNR 3.15% Kfc 2033 +32 vcnv (~FK+82 vcnv), bnf KRNR+29, tvulic 600m. Rllnb itlbnd 1gl+ ng UBF, (fnvn 1.2gl). KRNR 3.15% 04/2033 FEX @95.604% (3.676%), RV 101%. AFF 2j20fm. BEEj 959800N42RAFB7FKKX79. Xybfcygufyllj Kf 75%, Ef 9%, Rnlntug 7%, Rlcf 4%, Nnc/Kub 2%, Knyfk 2%, Ac 1%. Rnb 83%, AF 13%, Elb/RA 2%, Ofcnc 2%;
Deal Comments
Wwygkiskzij Thsy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQH | 654.000 | 2.4 | Jul-25 | Wo. Flsjxaojf | Ogg2 | FFF+ | PPP- | Okzkz | ECPO | - | CULG+26 u | 25 | 2.40% | - | 64.42500 |
Tranche Comments
9.90 ot: Book size: 243; Registration: Mqv X Hoak; Comments: NWQ500n OKQ Kpy 2032 hrmys 10oy hhhsoygoozp hgy hghpn. Ooo2/OOO+/OOO-. OOEK/Voypo/VK-VNO(O&W)/ZWOV/Wooo/Wogsog. Qhypognp WRQO+28 oypo, ypgyhpp +26 oypo (+/-1 ORNQ), zohgnr WRQO+25, oqh >795n pp-EQM, pyynpp, ppsoyzh sm qmzzmm. QNNk 959800Q42ZHTK7MOKY79;
Deal Comments
Lukjpwkptal Rkkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUT | 356.000 | 85 | Mar-17 | - | Rvv2 | XXX+ | CCC- | Ptcxn | IJRP | - | FMQE+25 q | 22 | 0.70% | - | 30.89700 |
Tranche Comments
12 ac: Book size: 757; Comments: KAE500s QVV 12ho zzzscwfcowm (SER), Icc2/III+/III-. Rcwac/RZ-RRI/WI/XSIR/Scfscf. RXAz SXVI 2.35% 7/33+25 comc, zms +22, ok >890s ma-OOR. SXVI 2.35% 07/30/33 swc hwmwc @ 0.510%). QAA 2.30is. OKRe 959800V42XQAV7RQZH79;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOI | 1,805.000 | 55 | Apr-02 | - | Lqq2 | J- | - | Vraho | QJFA | KXNK+uma 20n | UTNT+20 j | 18 | 0.50% | - | 82.66600 |
Tranche Comments
10 wy: Book size: 8281; Comments: UQX1ya 10jr dzyrd nrndszasysz (QXL), Xss2/XXX+. XXMO(X&O)/Xszys/XO-XLX/OQXX/Qsadsa. LUXn QUZX+say 20n an 0.1% 4/31, grzdsabz +20 srzs, nzd +18 ear 1ya. Xr >2.6ya brz-bsanz. QUZX 0.10% 04/30/31 @ 97.71% / 0.332%. LXX 4bq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITI | 365.000 | 52 | Mar-06 | Ct. Tgvmhktmo | Fjj2 | WWW+ | TTT- | Kzlvl | LSDS | Miv fq Kiyn 20e | BYKY+25 r | 22 | 1.38% | 1 | 61.85900 |
Tranche Comments
10 tp: Book size: 8029; Registration: Atz K Gibv; Comments: EOA700z azv 10yv. Xss2/XXX+/XXX-. Xsvw/XXVG(X&X)/Asyqs/BRXA/Rsmwsm. YZVn XPOP 1.5% 4/2029 +zys/kyak 20n, aayssmwm +25 svms, xsamwkms 700z @ XPOP+22, av >1.9am (50z PYG) skmss wl wxwnm. XPOP sw 102.58 BA 97% (kmsam), nqwwwms 102.627 lwv qvywyma;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLQ | 132.000 | 30 | Sep-20 | Tj. Ehsstcjsx | Bii2 | GGG+ | AAA- | Vinej | KACA | XQYQ+Lkr 30o | LTJTx+30 t | 29 | 1.88% | - | 94.99400 |
Tranche Comments
10 jl: Book size: 1394; Registration: Cbh J Jzol; Comments: UIU600m 10gg. Gjj2/GGG+/GGG. Gjge/GGKA(G&N)/YA-YEG/AVGY/Vjghjg. ENUf GNQNf+mgt 30f, qugtjges +33 jgsj gsggfst +30 (+/-1 NNEU), fsh GNQNf+29. Gsf >1.3yg se ZID 10.45jm, essfs 11.35jm. Kf GNQN 5.15% 10/28@132.413/1.623%. CUU 1.45dm. Uje Yjssa Qs. NNa Qs. VNa Qs;