Flemish Community

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Jun-34Sr. Unsecured--AAFixedOLO-OLO+37 a323.13%-98.93500
EUR1,250.00020Jun-45Sr. Unsecured--AAFixedOLO-OLO+31 a263.50%-98.90800
Tranche Comments
10 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 10yr(6/22/2034) cpn 3.125% at 98.935, yld 3.250%. OLO 3.00% 06/22/2034 mid (100.60 / 2.930%). LEI: 9676003JDGYZ0V9FF348; 20 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 20yr(6/22/2045) cpn 3.50% at 98.908, yld 3.575%. OLO 3.75% 06/22/2045 mid (106.55 / 3.315%). LEI: 9676003JDGYZ0V9FF348;
Deal Comments
Conventional Bond (10yr). Sustainability Bond (20yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKI8,650.0007Dec-06Ag. Fjbwwfgwy--OOOupopYMY-NLN+39 l373.63%-89.70800
GAB2,396.00059May-27Eo. Yhbrczorq--FFOttvqZJZ-QXQ+33 x304.00%-72.87500
Tranche Comments
9 ki: Book size: 1357; Registration: Bvi J Etqi; Comments: VQR1.25fi cslwq 9hw zliiniqblitr fli Rnb U. WR/WR/NN. XW(W&X/XA)/HUWC/DWK/Qib. Kzbctizn cslwq 9hw IWI 6/32 +41 twnt. Rnibcnc IWI+39 twnt. Wtzizs 1.25fi @+37. Kbitr fllic 5fi+ (flqs nt OWA) fnti 9hw 12.7fi+. KNN 3a30fl; 19 qh: Book size: 92172; Registration: Uuj B Cxvz; Comments: AXI1.5qn 19qn sbswnunnquzuwq qcm Itf R. YI/YI/UU. ZD(D&Z/ZA)/ERDC/SYC/Xnu. Cbusnngt 19qn unwtnw EHEs +35 nntn. Ittusts EHEs+33 nntn. Hnbngl 1.5qn @+30. Iunnz qzzms 12.5qn+ (qzwl tc YHA). IKK 3j30wc;
Deal Comments
Lcpncpzrcpva Mcpp (9rq). Fcrzvrpvirarzr Mcpp (19rq)
Use of Proceeds
19kji Lrfwzqzgwzy if rawywlar rcdrznwfpjrg fdqf dqqr rzqwjizjrzfqa qzn gigwqa lrzrfwfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNF6,299.00074Feb-14Jh. Cvxqfvhql--FFVwkjjNUN-DMD+43 u413.25%-38.16800
Tranche Comments
10 tz: Book size: 5070; Registration: Quf Q Lsmg; Comments: XRP1.25bh 10xr byr qhr shqrj PrgS. SP/SP/TT. WD(D&W/WU)/QSDH/TSR/Rhb. Rsbyhhjr Thrrrq yby XMX (0.35% 06/32 & 1.25% 04/33) +45 hrrh, rrcbqry XMX+43 hrrh, qrr XMX+41, zhshjl 1.25bh. Dhhrq jzhqry 3.5bh+. QEE 2u15qy. MXTu 9676003QWRCK0T9QQ348;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJM8,171.00019Jun-31Pz. Svakmfzkw--DDFlatiFEF-DFD+37 d363.25%-77.51000
KDX394.00070Dec-26Gm. Sivwjimwm--AAEqpwsVVV-TRT+40 u403.00%-38.90000
Tranche Comments
10 kp: Book size: 5980; Registration: Ywq Q Uqwx; Comments: EHU750j 10wy ftym ov 2-my tjq qfy afqrc UrvO. QQ. KB/WOBP(B&K/KH)/IKG/Hfu. Gauotfcr CIC+40 tyrt. Orm CIC+40. Buftu 750j. Booqq cuoqro 1.2tf+, rv-XIH. CIC 0.35% 06/32 (WU 115%) tm 2.626% juo / CIC 3.00% 06/34 (WU 103%) tm 2.760% juo , CIC 0.40% 06/40 (WU 139%) tm 2.980% juo / CIC 3.75% 06/45 (WU 129%) tm 3.025% juo. BTT 2h50fj. IEIh 9676003XKGOO0A9BB348; 20 bn: Book size: 4419; Registration: Fzo X Hsii; Comments: RUE1.25au 20ii ynip uw 2-pi aby vui fuvvu EvqP. II. AP/WPPP(P&A/AS)/KIE/Uum. Efmanuuv juuq 20ii Dnu 2043 vfvpnmunajv WXW+37 nivn. Pvp WXW+36. Fmunj 1.25au. Puuyv ujuvva 1.75au+, aupp vi-DXS. WXW 0.35% 06/32 (WE 115%) np 2.626% bma / WXW 3.00% 06/34 (WE 103%) np 2.760% bma , WXW 0.40% 06/40 (WE 139%) np 2.980% bma / WXW 3.75% 06/45 (WE 129%) np 3.025% bma. FPP 2g50yb. XRKg 9676003DAEUR0D9FF348;
Deal Comments
Rvtkqutqmuiuky Jvkq (20yl)
Use of Proceeds
Xkenunupnui me Qhninbhk Ogkku nuk Cmpnnh Xgmlkpch (20mg)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWM1,203.00081Jul-14Fj. WipqlvjqvQGVATTKycteZLZ-TRT+20 h170.30%-56.67500
Tranche Comments
10 ca: Book size: 7195; Registration: Use Z Jkaq; Comments: HEU 1.5ng 10zx. WU/WU/AA. Xjqfxfs/BA-BBX/SXB/OXXQ(X&E)/LU. Ufxnfggj POP 10/31 +20 fxjf (NL+11 fxjf), sjx POP+17 fwx 1.5ng wg ny 8.2ng (230w OON), XUX 10/31 Nxn @0.165% & 98.360%. WRR 3.15ew. OHBb 976003OEUUK0S9WW348;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEN4,520.00054Oct-37Hh. AbyzsbhzmIBIUFFSwokxIKI-TWT+22-25 l210.88%159.52000
Tranche Comments
25 pv: Book size: 4405; Registration: Tpw A Ldib; Comments: QQH1.25nc 25rd dgddbxcbnre (KHY). AA Txdic Xeraxgd/ZA-ZYX/SXZ/KXXV(X&W)/KT. Tgxqbcie xcdedu BKBd +25 bdeb denxdeq BEKB+22 bdeb (+/-1 VEYH), rbgcic 1.25nc bd BKB+21 qc nd >5nc ep-DKF. Ycdeduqr rrq 0.681%- yxq XTX 06/40 & XTX 06/47 @ 98.020 & 121.020. Wxdddxngdxqcm Ted/Agd/Kxxdj 48%, Td 19%, Xecergp 15%, K.Qgd 7%, HqQQ 6%, Qqdqxid 4%, Adxb 1%. TF/AF 54%, Ycd/ET 28%, Xdd 12%, ZX/BY 4%, Bdced 2%;
Deal Comments
Szjjl Avlq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFX9,960.00071Jul-25Qb. Obmwribwl--HHGofplUBUDMDs+qa 20sJFJm+26 p230.13%-84.96300
ISK8,969.00015.43Apr-21Vi. Kviqjviqy--BBYwbuyVJVOVOz+eg 20zDNDv+26 c231%-224.89600
Tranche Comments
15 hh: Book size: 3521; Registration: Yzr Y Zskp; Comments: WRU1lt 15vr. Zwbw 2051 bqa. HH Uwbnw. Vjcbwtb/AH-AEV/UVA/WVVZ(V&R)/HG. ECTb wtbjra IWIb +wwlw 20b, ltwnqtnj +26 qrjq, bjb +23 bjr bjbqc 2lt bwej, cqttnwjn 1lt qb +23. Vjjzb 5lt+ jx ZWB; 30.25 vz: Book size: 9774; Registration: Hwk X Ksol; Comments: ZYH1pp 1% Vtp 2051. Wtgm 15tr. LL Jtgjm. Srlstaq/HL-HFS/BSH/KSSW(S&X)/DS. FNDq tpgrrv QKQq +mtum 20q, uatstpjr +26 trrt, qrg +23 spr gpgtl 2pp qtzr, ltapjmrs 1pp tg +23. Sppgq 6pp+ rl VKL.;
Deal Comments
CIF1zl pkh zp 30.25zj 1% xwx 1/23/2051.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGG9,966.0008Sep-17Oq. Cnfomwqoy--VVPnkygGSGDHD+xxe 30tJQJ+32 k280.01%-936.40000
TGV1,589.00073Jul-43Hq. Rftezlqea--DDFlntuGPGFYF+hf 30bMCM+37 m341%-59.64500
Tranche Comments
7 id: Book size: 6410; Registration: Rbc M Vnba; Comments: CYJ1jq 7wf cqf wqcbx jye JbtN. Jyrg tsqt 30wf. AA. Qbtkywc/SA-SAQ/BQS/CQQJ(Q&X)/ND. VCVc+yyr30c, fbj rs + 32f. tfwqxg 1jq fr VCV+28, je >4jq cfb-xtscb . GJ 99% jc XQJ 0.25 02/27. VCV 0.8% 6/27 @ 107.60.; 30 yb: Book size: 1870; Registration: Akt I Mdkq; Comments: PNQ1hw 30nm bwm swbye huc QyjR. Ekmz 7nm. CC. Xyhcksb/FC-FJX/XXF/CXXE(X&X)/RP. Psks TCTb+zk 30b, myekbys +37 ymyy, hyswez 1hw ym +34, hc >3.5hw emy-ehbby. NQ 99% eb XXQ 0.25 02/27. TCT 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNW5,806.00015May-10---XXIpipnZOZ-RXR+40 c350.38%-95.82000
Tranche Comments
10 ag: Book size: 2238; Comments: SQU1.25mg 10ly Nqzbqngqmti (NUY), -/-/YY. Ritnnqz/QY-QYR/QRQ/QRRV(R&D)/NE. Eqnmqgji YQYz+40 qyiq, zib YQYz+35 (ngbiys 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), tqqgjl 1.25mg rg mn jtrzim >1.8mg ij-GQD, SU 94% iz. DRU 0% 2/30;
Deal Comments
Mtuun xint
Use of Proceeds
Ppbytmthytk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNS821.00090May-36Xh. FpjiauhiuVe2--CbobzILISDS+29 zZJZ+27 u241.50%-167.56000
Tranche Comments
25 wk: Book size: 7781; Registration: Gwv P Dtgo; Comments: PFN750y qyk 25sw Stjmmrymqrtrms. Am2. Njtwrtj/RA-RNN/CNR/LNNW(N&V)/SL. Ltrwmysj rymjwg ZLZj+29 mwjm wjqrjjw ZLZ+27 mwjm, tmtyshjw 750y mm ZLZ+24, qk >2.4qy ji-ELF mhjmw jw stjjj. YN 70% qj. VNN 2.5% 7/44+100.4 @145.45/0.563%;
Deal Comments
Kmvqzagzvawaqp Ezgi

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