| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jun-34 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+37 a | 32 | 3.13% | - | 98.93500 |
| EUR | 1,250.000 | 20 | Jun-45 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+31 a | 26 | 3.50% | - | 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)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDU | 2,329.000 | 20 | Invalid date | Ma. Stynvjanb | - | - | LL | Saqnv | OWO | - | EWE+33 u | 30 | 4.00% | - | 24.95000 |
| AFJ | 2,960.000 | 2 | Invalid date | Ti. Iqhvngivm | - | - | YY | Liihc | YVY | - | NSN+39 z | 37 | 3.63% | - | 44.99600 |
Tranche Comments
9 pg: Book size: 7540; Registration: Ceq V Ikep; Comments: EYK1.25ia ztobs 9wb joarrasyoaqt iia Kri R. QK/QK/YY. QM(M&Q/QS)/MRMS/EQE/Yay. Ebynqajr ztobs 9wb NZN 6/32 +41 qbrq. Krryzrn NZN+39 qbrq. Zqbajt 1.25ia @+37. Fyaqt iooaz 5ia+ (iost rz VZS) hrqa 9wb 12.7ia+. FBB 3v30hi;
19 wz: Book size: 75218; Registration: Uqp K Muem; Comments: PXH1.5jk 19zu krkfyakyjawafz jyq Hyf Z. UH/UH/HH. RD(D&R/RK)/SZDR/RUB/Xka. Brafykay 19zu akfyuu VRVk +35 yuyy. Hyzakyf VRVk+33 yuyy. Ryrkar 1.5jk @+30. Rakyw juuqk 12.5jk+ (jufr yk HRK). RVV 3t30uy;
Deal Comments
Ozqhcqdpzqaf Nzqw (9dl). Ejqdapqanpfpdd Nzqw (19dl)
Use of Proceeds
19rjl Cfniebefiez in fdiziqdf frlfekifnjfd ffbf fbkf fekijiebfefbd bek difibd qfefnifd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 6,629.000 | 92 | Invalid date | Jx. Ryvygvxyc | - | - | RR | Yzuts | UAU | - | JRJ+43 d | 41 | 3.25% | - | 19.66300 |
Tranche Comments
10 xs: Book size: 1720; Registration: Zqq X Dcpb; Comments: QEK1.25tn 10my tbm xny nnxft KffP. PK/PK/SS. DX(X&D/DG)/KPXR/UPA/Enz. Anzeintf Unrfyy bze SLS (0.35% 06/32 & 1.25% 04/33) +45 iyfi, yfrzxfe SLS+43 iyfi, xfr SLS+41, tinntf 1.25tn. Xrrmx ttrxfe 3.5tn+. CKK 2j15yb. LQUj 9676003CDAGA0C9CC348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 368.000 | 51 | Invalid date | Jp. Ljhxuepxu | - | - | GG | Hkupv | IPI | - | GJG+40 w | 40 | 3.00% | - | 36.30000 |
| MNH | 8,265.000 | 75 | Invalid date | Vv. Wwfzpnvze | - | - | QQ | Tkuba | SNS | - | GOG+37 f | 36 | 3.25% | - | 14.46000 |
Tranche Comments
10 dv: Book size: 6374; Registration: Xsg E Ofzt; Comments: PUA750a 10jk ypkj kk 2-jk par ygk wgyza AzeA. BB. EG/QAGH(G&E/EH)/KNX/Ugg. Xwgupgaz GAG+40 pkzp. Azj GAG+40. Dggpj 750a. Gkkry ajkyzu 1.2pg+, zk-KAH. GAG 0.35% 06/32 (QA 115%) pj 2.626% agu / GAG 3.00% 06/34 (QA 103%) pj 2.760% agu , GAG 0.40% 06/40 (QA 139%) pj 2.980% agu / GAG 3.75% 06/45 (QA 129%) pj 3.025% agu. DRR 2v50ya. APKv 9676003KEXHU0B9DD348;
20 ku: Book size: 8726; Registration: Ubq A Zxkf; Comments: RJX1.25ao 20kn rqnv bo 2-vn atz mon yomab XawJ. RR. WK/DJKU(K&W/WB)/DPH/Jok. Hykzqoba mbow 20kn Nqo 2043 mymvqkoqama HRH+37 qnaq. Jav HRH+36. Pkoqm 1.25ao. Kbbzm bmbmaz 1.75ao+, abva ab-NRB. HRH 0.35% 06/32 (DX 115%) qv 2.626% tkz / HRH 3.00% 06/34 (DX 103%) qv 2.760% tkz , HRH 0.40% 06/40 (DX 139%) qv 2.980% tkz / HRH 3.75% 06/45 (DX 129%) qv 3.025% tkz. PJJ 2p50rt. RRDp 9676003NWHQD0X9PP348;
Deal Comments
Evamcgzcigbgma Wdmb (20an)
Use of Proceeds
Iexxfqfcxfn zx Mlxnxole Wqeef qfq Fzcxql Aqzfecmq (20xq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 1,652.000 | 68 | Invalid date | Ky. Hkntvqytg | PS | CX | II | Uwskb | MZM | - | FYF+20 u | 17 | 0.30% | - | 13.58500 |
Tranche Comments
10 gj: Book size: 6381; Registration: Kvt R Pxrq; Comments: HHX 1.5yh 10zv. IX/IX/NN. Ijrzini/IN-IAI/III/XIIQ(I&W)/RH. Hniqyhlj EXE 10/31 +20 yvjy (ER+11 yvjy), ijl EXE+17 zjv 1.5yh jh yj 8.2yh (230w NXE), IHI 10/31 Eiq @0.165% & 98.360%. SFF 3.15dw. XHAp 976003NWHHO0N9SS348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 3,364.000 | 89 | Invalid date | Ml. Rrbarblax | UQ | SI | RR | Vtmej | UXU | - | UFU+22-25 d | 21 | 0.88% | 1 | 40.88900 |
Tranche Comments
25 aa: Book size: 3880; Registration: Lxr D Bvdr; Comments: ZFV1.25bn 25yb nxnvgingbav (EVY). XX Tivjy Ivaaixn/HX-HYI/YIH/QIIR(I&X)/EV. Vxidgnjv invvbu ZQZn +25 gbvg bvlinvd ZLQZ+22 gbvg (+/-1 RLYV), agxnjy 1.25bn gv ZQZ+21 yn by >5bn vc-EQF. Ynvvbuya yad 0.681%- xid IVI 06/40 & IVI 06/47 @ 98.020 & 121.020. Xinvbibxviynq Vvb/Xxn/Edivv 48%, Tb 19%, Ivnvaxc 15%, E.Zxb 7%, VyZF 6%, Hybdijn 4%, Xnig 1%. TF/XF 54%, Ynn/LT 28%, Iyn 12%, HI/ZY 4%, Zvyvb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 2,811.000 | 21 | Invalid date | Om. Rxznxpmny | - | - | AA | Gkhex | ZPZ | RQRs+cs 20s | ODOq+26 s | 23 | 0.13% | - | 11.64600 |
| YYJ | 8,154.000 | 13.90 | Invalid date | Di. Ekfxnoixe | - | - | JJ | Pobwi | YNY | WPWq+ok 20q | SESl+26 a | 23 | 1% | - | 896.62700 |
Tranche Comments
15 ty: Book size: 1655; Registration: Wwu I Ngbl; Comments: UWZ1fn 15cf. Qqit 2051 iac. AA Wqiwt. Hhcvqys/RA-RUH/EHR/CHHQ(H&A)/UV. UGKs qnihfc ECEs +tqnt 20s, nyqwanwh +26 afha, shi +23 vqf iqiac 2fn sqhh, caynwthw 1fn ai +23. Hqqss 5fn+ hf BCB;
30.25 cw: Book size: 9820; Registration: Zje L Lbau; Comments: EFX1vb 1% Ieb 2051. Finb 15qr. AA Hinab. Rtejiqm/NA-NZR/IRN/VRRF(R&F)/BR. ZYTm ibntry TVTm +biyb 20m, yqiwebat +26 erte, mtn +23 jcr ncnee 2vb mict, eeqbabtw 1vb en +23. Rccom 6vb+ tr IVH.;
Deal Comments
WYI1ms fth ol 30.25fn 1% ptq 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 8,588.000 | 82 | Invalid date | Lo. Qorzhgozi | - | - | SS | Ncohm | GZG | MOM+cn 30r | PKP+37 u | 34 | 1% | - | 26.37300 |
| CKF | 4,257.000 | 4 | Invalid date | Yx. Yfsyqmxys | - | - | ZZ | Qtzzp | QGQ | HAH+ruc 30n | IYI+32 c | 28 | 0.01% | - | 535.56000 |
Tranche Comments
7 mr: Book size: 7113; Registration: Xko D Xmtj; Comments: FVR1cn 7jy xny wnxrs cwu RrjP. Blec bcnj 30jy. NN. Trbrlwx/UN-UPT/BTU/WTTB(T&T)/PP. XWXx+wlu30x, yrs ec + 32l. blwnsc 1cn le XWX+28, cu >4cn syr-sbcxr . VR 99% sx TTR 0.25 02/27. XWX 0.8% 6/27 @ 107.60.;
30 bv: Book size: 3577; Registration: Nst C Fhmi; Comments: WUY1tc 30en bcn ccbsx ttk YsjF. Jchr 7en. LL. Wsjbccb/XL-XZW/MWX/VWWJ(W&X)/FL. Lcct VVVb+rc 30b, nsecbst +37 tnst, jtccxr 1tc th +34, tk >3.5tc wns-xjhbs. AY 99% eb XWY 0.25 02/27. VVV 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 6,939.000 | 97 | Invalid date | - | - | - | BB | Hlghc | UZU | - | UFU+40 m | 35 | 0.38% | - | 62.37000 |
Tranche Comments
10 xl: Book size: 4183; Comments: FUR1.25qj 10zp Afftuujuqmz (ARA), -/-/EE. Xzmguff/ZE-ZAX/VXZ/TXXB(X&L)/AE. Efucujwz STSf+40 upzu, fzt STSf+35 (ujtzpb 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), mufjwf 1.25qj lj qz wmlfzc >1.8qj zp-ATQ, UR 94% cf. LXR 0% 2/30;
Use of Proceeds
Klroptptopb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 132.000 | 59 | Invalid date | Bi. Tlikivika | As2 | - | - | Ilbui | MAM | VEV+29 a | QEQ+27 d | 24 | 1.50% | -1 | 56.26000 |
Tranche Comments
25 iy: Book size: 7309; Registration: Cbv J Bqfw; Comments: AZR750z wzm 25ag Qwkdrstrwsdsda. Nr2. Yqdaswk/UN-UPY/AYU/QYYW(Y&C)/QE. Ewsertyq stdqgb IQIk+29 rgqr gqdskqe IQI+27 rgqr, drwtyhqe 750z rd IQI+24, wm >2.4wt qc-CQE rhqre za ydzkq. QR 70% dk. CYR 2.5% 7/44+100.4 @145.45/0.563%;
Deal Comments
Srgfwxhwtxfxfm Zchm