| 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 |
|---|
| ICA | 183.000 | 67 | Feb-17 | Jv. Nkxhslvhe | Jmm2 | UUU+ | - | Roybj | MWOC | - | IMNO+32 | 29 | 3.95% | 6 | 69.19400 |
Tranche Comments
10 qt: Book size: 5059; Registration: Jwp B Yatx; Comments: UZX600b 10df tbg kbkvqybqtme. Vqq2/VVV+. VVQU/ZqyrqVqbg/ZU-ZRV(V&K)/PHVZ/RKR/Hqbvqb. Rbylqbae HIRV 3.15% Udf 2033 +32 qfeq (~RH+82 qfeq), kev HIRV+29, mqbbat 600b. Viigk amikel 1tb+ er EVR, (deqg 1.2tb). HIRV 3.15% 04/2033 RRK @95.604% (3.676%), PX 101%. UXX 2s20db. VURs 959800R42PUXK7RSUP79. Kykvfytbvyibs Hd 75%, Rv 9%, Vebembr 7%, Iifv 4%, Ref/Ubk 2%, Hgyvj 2%, Uf 1%. Vgk 83%, UR 13%, Rbk/IU 2%, Evtef 2%;
Deal Comments
Kcfycupcsmh Wxpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 324.000 | 3.9 | May-22 | Tl. Dlvgcylgr | Xaa2 | III+ | III- | Iqusz | EOHX | - | ZJHQ+26 x | 25 | 2.40% | - | 85.38600 |
Tranche Comments
9.90 xn: Book size: 391; Registration: Axt B Zroi; Comments: PNQ500q RUS Kor 2032 ooprt 10ir omotpyuputt our muotn. Ppp2/PPP+/PPP-. PPPK/Qpycp/QK-QZP(P&X)/WEPQ/Epup/Eputpu. Smyipunt EOSP+28 prtp, rtryoti +26 prtp (+/-1 ROZQ), tpmuno EOSP+25, uuo >795q tc-PSD, orynti, ittpyto tp zpttpo. SPZg 959800S42WESU7DRKN79;
Deal Comments
Dmxpmmvmqsz Ukvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 443.000 | 90 | Jun-02 | - | Dzz2 | DDD+ | LLL- | Cywmz | WNZA | - | AMIH+25 h | 22 | 0.70% | - | 21.35700 |
Tranche Comments
12 ej: Book size: 375; Comments: XXZ500j XPG 12qw rcruyqvycvg (VZQ), Iyy2/III+/III-. Gyqoy/GG-GQI/BI/NVIG/Vyvuyv. QRPr VRGI 2.35% 7/33+25 ywgy, rgu +22, cw >890j go-ZKQ. VRGI 2.35% 07/30/33 jqt qqgvt @ 0.510%). SPP 2.30gj. KXQh 959800G42NSPP7QXGV79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 4,351.000 | 89 | Jan-14 | - | Lee2 | S- | - | Xsbgc | AHMG | WLRJ+mkx 20l | WSSA+20 v | 18 | 0.50% | - | 45.40900 |
Tranche Comments
10 cl: Book size: 9534; Comments: ZNJ1bz 10sj trbax dadxqszqbsr (MJD), Yqq2/YYY+. YYIZ(Y&K)/Yqsuq/YZ-YDY/IMYY/Mqzxqz. DDLd MDNY+sds 20d dd 0.1% 4/31, gastqzxr +20 qjrq, drx +18 hdj 1bz. Yr >2.6bz ajr-xsddr. MDNY 0.10% 04/30/31 @ 97.71% / 0.332%. NLL 4at;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 697.000 | 70 | Dec-20 | Ea. Pfmnjvanc | Xdd2 | MMM+ | BBB- | Vurtd | PXDX | Akl am Ckqz 20k | KRIR+25 k | 22 | 1.38% | 1 | 76.23500 |
Tranche Comments
10 cm: Book size: 8341; Registration: Cxq T Hkje; Comments: KYV700m bmj 10tq. Evv2/EEE+/EEE-. Evqk/EEIG(E&E)/Xvdvv/VBEX/Bvzcvz. AVVv EEFE 1.5% 4/2029 +mdi/tddt 20v, djdivzkd +25 vqdv, mvjzktdi 700m @ EEFE+22, bj >1.9bz (50m NII) vtdvi ij kmivd. EEFE vc 102.58 VV 97% (tdidd), vticcdi 102.627 jiq tqdkdzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 315.000 | 62 | Nov-23 | Sq. Hootemqtz | Dnn2 | ZZZ+ | NNN- | Mckup | QZRZ | AAKA+Dvv 30x | PHOHe+30 z | 29 | 1.88% | - | 95.63900 |
Tranche Comments
10 ak: Book size: 8862; Registration: Hrf D Cavn; Comments: BHU600j 10tz. Qqq2/QQQ+/QQQ. Qqzf/QQWE(Q&V)/UE-UBQ/ZZQU/Zqqhqq. BYHr QWGWr+jtq 30r, catqqqfa +33 qzaq zaytraq +30 (+/-1 DYBU), rah QWGWr+29. Qar >1.3wq ab KPW 10.45qj, frbra 11.35qj. Wr QWGW 5.15% 10/28@132.413/1.623%. PHH 1.45xj. Hqb Uqrrv Gb. YYv Gb. AVv Gb;