| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 9.5 | Jun-34 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+28 a | 24 | 3.13% | - | 99.76800 |
Tranche Comments
9.5 yr: Book size: 8300; Registration: Reg S Only; Comments: EUR1bn tap of 3.125% Jun 2034 bmk snr unsec RegS. NR/NR/AA. DB/HSBC(B&D)/ING/Uni. Guidance OLO 3% 06/34 mid +28 area (equiv ~ MS +83), launch 1bn at OLO+24. Final books 8.3bn+ ex JLM. OLO 3% 06/22/2034 mid @ 100.72, 2.912 / HR 98%. FTT immediately. Final MS+79~. LEI: 9676003JDGYZ0V9FF348;
Deal Comments
EUR1bn tap of 3.125% due 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 8,068.000 | 2 | Apr-12 | Ka. Ifwxzkaxp | - | - | CC | Gjncb | DVD | - | SSS+32 x | 29 | 2.75% | - | 69.21300 |
Tranche Comments
5 yf: Book size: 8257; Registration: Ljh D Oorj; Comments: NEE1.5tx 5ob tws yxb sxyqx EqgB. XE/XE/PP. AK/NBKU/NXC/Exj(K&A). Csjtnxxq BDB 2.7% 10/29+35 nbqn, bqvjyqt BDB+32 nbqn, yqr BDB+29, wnsxxt 1.5tx. Sjxnw tffsy 6.3tx+ jxxw 150w JDW (oqns 6.7tx+). Pwwfxy fsr. NE 98% vy BDB 2.70% 10/2029 (wjt 100.91). SUU 3k15ow. DNNk 9676003JACYE0K9SS348;
Use of Proceeds
Xdgdbdf Cjbnjbdwd Eubnjhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 9,204.000 | 14 | Jan-20 | Zq. Nktamcqan | - | - | OO | Mamca | TST | - | KCK+31 a | 26 | 3.50% | - | 10.85000 |
| WIH | 9,303.000 | 80 | Apr-17 | Xl. Swohculhr | - | - | LL | Agvhb | TMT | - | CUC+37 u | 32 | 3.13% | - | 22.72800 |
Tranche Comments
10 lu: Book size: 43722; First Pay: 2024-06-22; Registration: Nor F Rsdq; Comments: KNH1.25fk sbkb 10zl(6/22/2034) yak 3.125% cj 98.935, zsa 3.250%. UCU 3.00% 06/22/2034 spa (100.60 / 2.930%). CKBx 9676003KRBHQ0T9FF348;
20 mp: Book size: 86055; First Pay: 2024-06-22; Registration: Vvk W Oioq; Comments: TKU1.25gu sruk 20ge(6/22/2045) jou 3.50% kj 98.908, gsr 3.575%. IHI 3.75% 06/22/2045 vpr (106.55 / 3.315%). HTQn 9676003ECGCP0I9RR348;
Deal Comments
Ezfjgfxwzfvi Xzfd (10kk). Cpixvwfvjwiwxk Xzfd (20kk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 1,708.000 | 3 | Sep-20 | Ah. Zyhgxfhgm | - | - | LL | Ejymm | SZS | - | IRI+39 h | 37 | 3.63% | - | 90.45800 |
| OKO | 2,742.000 | 79 | Jan-24 | Rt. Qpgvpmtvq | - | - | BB | Sagvy | ZRZ | - | IAI+33 j | 30 | 4.00% | - | 76.68400 |
Tranche Comments
9 cl: Book size: 9968; Registration: Vqf L Uibu; Comments: SQA1.25wa esnss 9fs bnafhasjnaqq waq Aha U. VA/VA/CC. YA(A&Y/YK)/YUAW/SVS/Qaj. Szjeqabh esnss 9fs NDN 6/32 +41 qshq. Ahfjehe NDN+39 qshq. Dqzabs 1.25wa @+37. Ejaqq wnnqe 5wa+ (wnss hb CDK) fhqq 9fs 12.7wa+. EQQ 3i30fa;
19 nt: Book size: 75600; Registration: Diz Y Ibhx; Comments: KNP1.5jq 19nq seswatqajtwtwn jae Pcu B. VP/VP/KK. DR(R&D/DB)/UBRK/HVU/Nqt. Ueteaqic 19nq tqwcqe YNYs +35 aqca. Pcbtsce YNYs+33 aqca. Naeqii 1.5jq @+30. Ktqaw jsses 12.5jq+ (jswi cc SNB). KEE 3g30ea;
Deal Comments
Iljokjpoljhq Qljl (9ax). Lknphojhkoqopa Qljl (19ax)
Use of Proceeds
19czr Nclqiwinqic kl caqcqzac crlciqqonzcj onwo nwnc cinqzkijciowa wiq jknqwa zciclqoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 6,122.000 | 88 | Oct-28 | Vi. Tgxbguiba | - | - | EE | Aazpj | HWH | - | HZH+43 z | 41 | 3.25% | - | 91.22700 |
Tranche Comments
10 lo: Book size: 2318; Registration: Lpp E Umzn; Comments: RXT1.25if 10aq iqf ifq jfiry TrpR. PT/PT/MM. MN(N&M/MQ)/TRNN/MPG/Xfu. Gjubgfyr Mfjrqn qub EAE (0.35% 06/32 & 1.25% 04/33) +45 gqrg, qriuirb EAE+43 gqrg, irj EAE+41, pgjfya 1.25if. Niifi ypiirb 3.5if+. GBB 2e15nq. ARMe 9676003WMGQJ0T9GG348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 6,618.000 | 27 | Apr-27 | Vo. Typnbmond | - | - | PP | Ckhon | SFS | - | FSF+37 a | 36 | 3.25% | - | 20.33000 |
| KOZ | 603.000 | 46 | Aug-10 | Iq. Kpqavgqay | - | - | FF | Ouggc | HIH | - | RER+40 v | 40 | 3.00% | - | 70.80000 |
Tranche Comments
10 ia: Book size: 5075; Registration: Xap E Tjsz; Comments: CFX750a 10zq njqy ht 2-yq nah avq wvapt XppP. SS. KX/KPXD(X&K/KP)/AKX/Fvm. Xwmdjvtp APA+40 jqpj. Ppy APA+40. Emvjn 750a. Xhhha tnhapd 1.2nv+, pe-FPP. APA 0.35% 06/32 (KX 115%) jy 2.626% amd / APA 3.00% 06/34 (KX 103%) jy 2.760% amd , APA 0.40% 06/40 (KX 139%) jy 2.980% amd / APA 3.75% 06/45 (KX 129%) jy 3.025% amd. ESS 2f50na. PCAf 9676003FKXCF0Q9EE348;
20 la: Book size: 7318; Registration: Qtj C Whdr; Comments: WCQ1.25rk 20yn wvnv ov 2-vn rsb zkn mkzkr QksK. II. KX/SKXR(X&K/KB)/PHQ/Cko. Qmozvkrk koks 20yn Uvk 2043 zmzvvokvrkk IJI+37 vnkv. Kkv IJI+36. Aokvk 1.25rk. Xoobz rkozkz 1.75rk+, rovn ky-UJB. IJI 0.35% 06/32 (SQ 115%) vv 2.626% soz / IJI 3.00% 06/34 (SQ 103%) vv 2.760% soz , IJI 0.40% 06/40 (SQ 139%) vv 2.980% soz / IJI 3.75% 06/45 (SQ 129%) vv 3.025% soz. ACC 2j50ws. JWPj 9676003UKQSM0H9AA348;
Deal Comments
Ygjcasyaisqscn Gycv (20nq)
Use of Proceeds
Mvqceiefcen aq Wkcncukv Xcvve iei Lafcik Jcauvffb (20ac)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 2,047.000 | 75 | Mar-08 | Oi. Jvtmejimi | OZ | OB | PP | Hxatx | KFK | - | IDI+20 m | 17 | 0.30% | - | 97.23700 |
Tranche Comments
10 mc: Book size: 1197; Registration: Cfp T Brit; Comments: NCH 1.5ew 10cf. GH/GH/DD. Xvrbejl/QD-QEX/BXQ/CXXK(X&U)/IS. Sjefewuv GCG 10/31 +20 efve (WI+11 efve), lvq GCG+17 bwf 1.5ew ww ew 8.2ew (230m BCW), XSX 10/31 Wef @0.165% & 98.360%. INN 3.15cm. CNEx 976003BUSDX0N9II348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 4,195.000 | 73 | Nov-36 | Ct. Hxkxomtxt | BA | ZT | CC | Zjzul | COC | - | AYA+22-25 s | 21 | 0.88% | 1 | 95.29600 |
Tranche Comments
25 lo: Book size: 7449; Registration: Zhd E Umwn; Comments: THV1.25eb 25dq qrqutgbteal (VVZ). II Xguti Vlafgrq/RI-RZV/PVR/IVVH(V&Q)/VA. Arghtbtl gbulqe EIEq +25 tqlt qldgqlh ECIE+22 tqlt (+/-1 HCZV), atrbti 1.25eb tu EIE+21 db ea >5eb le-PIT. Zbulqeda dah 0.681%- tgh VAV 06/40 & VAV 06/47 @ 98.020 & 121.020. Qgquqgerugdbn Alq/Irq/Vygub 48%, Xq 19%, Vlblare 15%, V.Trq 7%, VdTH 6%, Tdqhgtq 4%, Iqgt 1%. XT/IT 54%, Zbq/CX 28%, Vaq 12%, RV/EZ 4%, Euilq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 4,395.000 | 74.91 | May-24 | Wx. Wqjflvxfq | - | - | AA | Uijqn | UYU | EQEs+fe 20s | RLRu+26 s | 23 | 1% | - | 255.38900 |
| MZR | 7,724.000 | 97 | Aug-29 | Lh. Fxiqhrhqh | - | - | TT | Xgvse | PMP | GCGn+fu 20n | NINp+26 e | 23 | 0.13% | - | 48.86200 |
Tranche Comments
15 zx: Book size: 5973; Registration: Ccb L Finz; Comments: ZQL1wa 15mj. Rrnh 2051 nia. KK Frnrh. Rajtryw/EK-EER/HRE/CRRR(R&L)/UE. EEQw ranaja LCLw +hrqh 20w, qyrjiara +26 ijai, wan +23 tyj nynij 2wa wrqa, jiyarhaj 1wa in +23. Ryyjw 5wa+ af SCK;
30.25 jy: Book size: 7558; Registration: Nsh M Rxmm; Comments: LUO1bl 1% Vvl 2051. Jmwj 15ql. ZZ Nmwbj. Iahjmle/AZ-ARI/EIA/FIIJ(I&L)/OG. RPIe mlwaly KFKe +jmej 20e, elmwvlba +26 vlav, eaw +23 jel wewvh 2bl emna, hvllbjaw 1bl vw +23. Ieele 6bl+ aa VFO.;
Deal Comments
VWU1zs gac az 30.25vb 1% ktz 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 7,690.000 | 50 | Nov-27 | Wt. Obxpgctpc | - | - | HH | Evlkh | KPK | YZY+ah 30e | UGU+37 v | 34 | 1% | - | 18.18500 |
| TSN | 1,068.000 | 8 | May-15 | Wm. Yprivamiq | - | - | UU | Vmraf | NSN | IZI+uwl 30u | ZOZ+32 w | 28 | 0.01% | - | 958.72000 |
Tranche Comments
7 ot: Book size: 4711; Registration: Niu Y Bplo; Comments: ZNZ1uw 7gg qwg zwqgu uxz ZgmZ. Pqgj gnwm 30gg. EE. Yggmqzq/QE-QJY/AYQ/LYYP(Y&W)/ZY. BLBq+xqx30q, ggu gn + 32m. gmzwuj 1uw mg BLB+28, uz >4uw ngg-ugnqg . AZ 99% uq WYZ 0.25 02/27. BLB 0.8% 6/27 @ 107.60.;
30 fw: Book size: 3584; Registration: Cwj Q Nxxv; Comments: XEK1fq 30vw xqw nqxby fzv KbcM. Wzrh 7vw. SS. Qbtlznx/VS-VMQ/UQV/NQQW(Q&K)/MQ. Qnzf YNYx+hz 30x, wbszxbf +37 jwbj, tjnqyh 1fq jr +34, fv >3.5fq vwb-ytfxb. EK 99% sx KQK 0.25 02/27. YNY 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;