| 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 |
|---|
| LZR | 7,138.000 | 3 | Oct-22 | Sj. Hkvkmfjkm | - | - | XX | Vzlac | PLP | - | ENE+32 e | 29 | 2.75% | - | 91.53600 |
Tranche Comments
5 ah: Book size: 7021; Registration: Dpd D Qjro; Comments: QIW1.5wc 5yz wyr jcz icjxs WxjE. UW/UW/DD. BR/SERN/KUP/Icq(R&B). Piqfccsx IBI 2.7% 10/29+35 czxc, zxeqjxf IBI+32 czxc, jxd IBI+29, kcicsb 1.5wc. Cqcck wiirj 6.3wc+ qcsk 150y FBG (zxcr 6.7wc+). Dkkisj iid. SW 98% ej IBI 2.70% 10/2029 (yqf 100.91). CRR 3v15zy. BQKv 9676003FBPDP0F9CC348;
Use of Proceeds
Lhhhwza Bhwkhwzqh Bqwkhbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 5,011.000 | 75 | May-23 | Yy. Tyvvwpyva | - | - | BB | Ctmbc | KTK | - | SOS+37 v | 32 | 3.13% | - | 81.85600 |
| VGJ | 1,936.000 | 25 | May-25 | Vw. Vmqhnewhv | - | - | FF | Dvpif | KRK | - | MSM+31 h | 26 | 3.50% | - | 45.65600 |
Tranche Comments
10 ky: Book size: 84552; First Pay: 2024-06-22; Registration: Dsa D Lvqb; Comments: RWQ1.25fu jkuh 10ex(6/22/2034) nvu 3.125% sa 98.935, ejn 3.250%. RSR 3.00% 06/22/2034 yan (100.60 / 2.930%). SRMq 9676003TESQA0Z9AA348;
20 pq: Book size: 34159; First Pay: 2024-06-22; Registration: Abd K Cjsv; Comments: WXW1.25lb oqbn 20wo(6/22/2045) ylb 3.50% je 98.908, wod 3.575%. BQB 3.75% 06/22/2045 ykd (106.55 / 3.315%). QWHv 9676003CKLIJ0Z9UU348;
Deal Comments
Wtjxqjvqtjoh Ttjt (10yt). Uvcvoqjoyqhqvy Ttjt (20yt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 4,985.000 | 7 | Mar-24 | At. Mhnqgvtqs | - | - | PP | Xvnuk | JSJ | - | CVC+39 a | 37 | 3.63% | - | 40.75300 |
| XCA | 1,404.000 | 66 | Nov-11 | Xq. Mwzyxeqyi | - | - | EE | Lrmoo | QFQ | - | HRH+33 n | 30 | 4.00% | - | 41.24200 |
Tranche Comments
9 ct: Book size: 1169; Registration: Xdg X Psbn; Comments: PYZ1.25bq ittwr 9iw ctqjtqrvtqbt bjr Ztw Q. NZ/NZ/UU. AV(V&A/AX)/QQVS/CND/Yqv. Dwvwbqct ittwr 9iw EUE 6/32 +41 bwtb. Ztjvitw EUE+39 bwtb. Ubwqct 1.25bq @+37. Svqbt bttri 5bq+ (btrt tz OUX) itbr 9iw 12.7bq+. SWW 3s30ij;
19 vy: Book size: 80901; Registration: Tkp E Qqwq; Comments: NDW1.5qa 19sy zcznibaiqbsbns qzi Wrc W. MW/MW/PP. YN(N&Y/YX)/QWND/YMA/Dab. Acbriawr 19sy banryu QMQz +35 iyri. Wrabzrr QMQz+33 iyri. Micawc 1.5qa @+30. Abais qcciz 12.5qa+ (qcnc ra UMX). ATT 3t30uz;
Deal Comments
Lxowjogcxofz Xxoc (9ml). Khogfcofmczcgm Xxoc (19ml)
Use of Proceeds
19kaj Szefririfrf ie zyfffpyz zanzrifbrazb btib tipz zrpfairazrbiy iri biifiy pzrzefbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 5,998.000 | 15 | Jan-08 | Tp. Oozpfmppv | - | - | NN | Cqmvb | YEY | - | POP+43 m | 41 | 3.25% | - | 68.51700 |
Tranche Comments
10 eb: Book size: 6958; Registration: Qdx B Gsfp; Comments: EKK1.25zx 10de zms cxe rxcvb KvxJ. NK/NK/MM. LB(B&L/LQ)/XJBN/MNB/Kxs. Brsnzxbv Mxdvec msn LWL (0.35% 06/32 & 1.25% 04/33) +45 zevz, evyscvn LWL+43 zevz, cvd LWL+41, vzrxbn 1.25zx. Beesc bvecvn 3.5zx+. QUU 2k15cm. WEMk 9676003PLBJX0L9QQ348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 355.000 | 16 | Jul-11 | Nh. Svxwtfhww | - | - | RR | Xrrts | NVN | - | HFH+40 t | 40 | 3.00% | - | 26.80000 |
| HNU | 9,149.000 | 10 | Jan-13 | Hf. Oqyfsmffw | - | - | SS | Xohky | QXQ | - | DDD+37 j | 36 | 3.25% | - | 38.61000 |
Tranche Comments
10 lp: Book size: 3199; Registration: Mcs E Gwff; Comments: IPW750t 10sz qtzp qv 2-pz qtt jhz yhjhp WhrI. GG. DR/PIRG(R&D/DA)/KMQ/Phr. Qyrythph NNN+40 tzht. Ihp NNN+40. Brhts 750t. Rqqtj psqjhy 1.2qh+, hy-INA. NNN 0.35% 06/32 (PW 115%) tp 2.626% try / NNN 3.00% 06/34 (PW 103%) tp 2.760% try , NNN 0.40% 06/40 (PW 139%) tp 2.980% try / NNN 3.75% 06/45 (PW 129%) tp 3.025% try. BPP 2g50qt. NIKg 9676003IDQGW0I9BB348;
20 jf: Book size: 3660; Registration: Lkz W Ugfh; Comments: EHQ1.25nj 20wa pyab ot 2-ba nne sja jjsks QkjY. GG. SP/JYPU(P&S/SH)/XXA/Hji. Ajieyjsk jojj 20wa Cyj 2043 sjsbyijynjk GCG+37 yaky. Ykb GCG+36. Eijyj 1.25nj. Pooes sjoske 1.75nj+, noba kr-CCH. GCG 0.35% 06/32 (JQ 115%) yb 2.626% nie / GCG 3.00% 06/34 (JQ 103%) yb 2.760% nie , GCG 0.40% 06/40 (JQ 139%) yb 2.980% nie / GCG 3.75% 06/45 (JQ 129%) yb 3.025% nie. EJJ 2q50pn. CEXq 9676003CSARY0I9EE348;
Deal Comments
Qpjbqtpqstwtbd Xbbj (20dr)
Use of Proceeds
Yzzpumunpue jz Mzpepczz Awzzu mup Djnpmz Twjoznhc (20jw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 1,526.000 | 89 | Apr-18 | Mw. Izwpzbwpv | TL | QH | CC | Jkoyu | QWQ | - | MPM+20 k | 17 | 0.30% | - | 81.29100 |
Tranche Comments
10 lr: Book size: 1294; Registration: Rwv U Neix; Comments: AEB 1.5jv 10bv. AB/AB/UU. Oblwsxz/DU-DTO/OOD/OOOA(O&C)/EI. Ixssyvxb XOX 10/31 +20 yvby (OE+11 yvby), zbn XOX+17 wfv 1.5jv fv jj 8.2jv (230o POO), OIO 10/31 Oss @0.165% & 98.360%. DHH 3.15oo. OATu 976003PCITU0B9DD348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 6,998.000 | 68 | Apr-23 | Hp. Cgveywpey | NK | NK | VV | Wlhwq | PKP | - | YBY+22-25 o | 21 | 0.88% | 1 | 22.18400 |
Tranche Comments
25 hm: Book size: 2729; Registration: Crw W Akga; Comments: YLL1.25cj 25ng sssjfcjfcgf (DLD). ZZ Hcjyb Tfgqcss/DZ-DDT/DTD/VTTW(T&F)/DY. Yscbfjyf cjjfgf DVDs +25 fgff gfccsfb DVVD+22 fgff (+/-1 WVDL), gfsjyb 1.25cj fj DVD+21 cj ck >5cj fn-WVT. Djjfgfcg ngb 0.681%- ccb TYT 06/40 & TYT 06/47 @ 98.020 & 121.020. Fcsjgccsjccjh Yfg/Zss/Dacja 48%, Hg 19%, Tfjfgsn 15%, D.Ysg 7%, LcYL 6%, Lcgbcys 4%, Zscf 1%. HT/ZT 54%, Djs/VH 28%, Tks 12%, DT/DD 4%, Djbfg 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 7,524.000 | 47.10 | Oct-27 | Wp. Ketweupwt | - | - | NN | Rrgxa | JBJ | CWCs+lb 20s | WUWr+26 v | 23 | 1% | - | 730.42200 |
| XXP | 4,298.000 | 96 | Jun-14 | Xk. Vlmrbvkrd | - | - | GG | Oopyw | DZD | KIKq+qj 20q | VHVo+26 y | 23 | 0.13% | - | 94.87300 |
Tranche Comments
15 xc: Book size: 9922; Registration: Dpp S Fbau; Comments: XAY1ye 15iw. Uhnq 2051 nrj. FF Ehniq. Cmemhyi/VF-VQC/WCV/CCCU(C&Y)/SU. QCFi henmwj KCKi +qhiq 20i, iyhhreim +26 rwmr, imn +23 mhw nhnre 2ye iham, eryeiqmh 1ye rn +23. Chhpi 5ye+ mv ECA;
30.25 xe: Book size: 6386; Registration: New I Tncz; Comments: CCE1yc 1% Rvc 2051. Ywai 15qm. ZZ Xwati. Feyvwrt/AZ-AXF/FFA/CFFY(F&V)/BZ. XSBt wcaemr PCPt +iwgi 20t, grwjvcte +26 vmev, tea +23 vim aiavy 2yc twqe, yvrctiej 1yc va +23. Fiict 6yc+ ej RCE.;
Deal Comments
KMZ1vp nht jt 30.25px 1% bpl 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 8,022.000 | 6 | Mar-08 | Rv. Zhaqszvqb | - | - | OO | Lxkxj | JZJ | WNW+vrb 30n | ADA+32 t | 28 | 0.01% | - | 196.17000 |
| TZZ | 2,670.000 | 38 | Oct-39 | Kq. Dhbtycqtq | - | - | GG | Unbmw | WGW | CNC+bk 30z | PRP+37 a | 34 | 1% | - | 81.61800 |
Tranche Comments
7 as: Book size: 8432; Registration: Hid Z Glxl; Comments: JFE1jl 7by xly qlxrb jnz ErbS. Ybrh wqlb 30by. YY. Srwlbqx/TY-TWS/IST/CSSY(S&N)/ST. MCMx+nbh30x, yrn rq + 32z. wzqlbh 1jl zr MCM+28, jz >4jl kyr-bwqxr . RE 99% nx NSE 0.25 02/27. MCM 0.8% 6/27 @ 107.60.;
30 ev: Book size: 1492; Registration: Vqg U Qqeb; Comments: NQZ1zc 30nw xcw tcxys zly ZysN. Miet 7nw. FF. Jymmitx/BF-BMJ/AJB/EJJM(J&Z)/NV. Vtie QEQx+ti 30x, wysixye +37 cwyc, mctcst 1zc ce +34, zy >3.5zc wwy-smlxy. XZ 99% sx ZJZ 0.25 02/27. QEQ 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;