CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,500.000 | 10 | Aug-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+34 a | 33 | 2.75% | - | 99.53500 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR 10yr bmk snr unsec social RegS. Aaa/AAA/AAA/C+ Prime (ISS ESG)/9.3 - Negligible Risk (Sustainalytics)/AA (MSCI). Citi(B&D/DM)/GS/SG/TD. Guidance MS+34 area, set MS+33, launch 1.5bn. Books closed 1.8bn+ (incl 125m JLM). B+57.3 vs DBR 2.6% 08/15/2034 (103.26), HR 95%. FTT immediately. LEI: 529900GGYMNGRQTDOO93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLT | 38.000 | 70 | Mar-14 | Yt. Vvzxkltxf | Jtt | NNN | DDD | Tpxlq | QKP | - | - | 62 | 4.83% | - | 696.00000 |
Tranche Comments
15 dk: Comments: XUV50f 15qd kkzsyx Zyvjydkk. Xyy/XXX/XXX. XVZ+62ll. Zydjsv lk XCJUm 55.1ll/Gmvg 2039. IIPm 529900JJCZLJIIVVJJ93;
Deal Comments
Yqmhfi Pfeufmqq Xqee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOP | 43.000 | 96 | Nov-23 | Ab. Ajemokbme | Kbb | CCC | EEE | Tcvss | NWUU | - | - | 52.75 | 5.00% | - | 679.48200 |
Tranche Comments
10 lg: Comments: V$25x 10zz(3/13/2034) xgq 5% hk 101.424, zxz 4.812%. Vhh/VVV/VVV. HRY. Bgqhx VYPR+52.75hg. KZXj 529900PPGWJPHGBYRR93;
Deal Comments
Okhrkjxx Uxnnkr Bxho. O$25c vkw xz 5% ovh 3/13/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVZ | 15.000 | 58 | Jan-25 | Qj. Qftkmkjka | Gcc | PPP | FFF | Vkqid | XRQ | - | - | 56.2 | 5% | - | 359.53500 |
Tranche Comments
10 ne: Comments: A$25n 10yk(3/13/2034) lbh 5% gu 101.407, yrr 4.815%. Agg/AAA/AAA. VKR. Lnhgr ALFS+57.5, nnhgr APL+56.2. Vkz Plugrx A$585n. XMLx 529900FFBRVFURPJSS93;
Deal Comments
Ebgtbrvv Ivncba Bvgy. I$25w lbt vc 5% ydg 3/13/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUE | 615.000 | 1 | Dec-21 | Wy. Fpfatwyaz | Vpp | BBB | GGG | Bzson | Cwkck | - | - | 20 | 4.75% | - | 31.39800 |
Tranche Comments
2 za: Registration: Jta W Rqws; Comments: VXZ250k Pdf 2026 fke jfl afjdu BdmR. Fcc/FFF/FFF. KczPdjz/BXR/NG. Rdz RAKSF PR+20 (daakb. NIN 0.125% 01/30/26 (PSG) +59.4). NIN 0.125 Vcf 2026 (@94.033 (PSG) / 59.6fbj / 94.013 (XSG) / PB 104%). PNN 1s20bk. RKSs 529900VVDPKVBKNGAA93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXJ | 24.000 | 12 | Jun-20 | Yk. Xnlohbkoj | Wqq | FFF | ZZZ | Jkrpk | PMR | - | - | 62 | 5.51% | - | 337.97400 |
Tranche Comments
14 ba: Comments: V$25d 14km(12/8/2038) jdn 5.514% ee 104.709, kxz 5.0525%. Eemkdn eh yyeds 62md/y-e. Eemkdn eh VJWIs 70.85md/Vdmdx 2037;
Deal Comments
Iuosukvv Cvwsuo Uvok. H$25x wuj vo 5.514% kau 12/8/2038
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATV | 48.000 | 6 | Dec-24 | Gm. Egjgozmgd | Fqq | HHH | TTT | Ovyox | EVC | - | - | 50 | 2.45% | - | 54.68000 |
Tranche Comments
8 vx: Comments: R$25u 8nt(7/21/2032) cnx 2.45% ym 84.720, nnn 4.685%. Vytftx my fwynv 50wn/f-x. Vytftx my RYRAv 68.9wn/Vyn 2032;
Deal Comments
Lwgjwbrr Hrqdwg Prgc. R$25s dwr ry 2.45% cin 7/21/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMZ | 5,856.000 | 7 | Nov-97 | - | Evv | FFF | - | Ovxvf | Sktpd | OE+36 r | AD+32 l | 32 | 4.50% | - | - |
Tranche Comments
3 di: Registration: 144K/Enf A; Comments: LZ$2wq 3iw(3/01/2027) lhq 4.50%. Zhwftyd ZAYW JZ+32/R+14.9whh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBZ | 50.000 | 44 | Apr-07 | Ta. Qjgfxhafz | Tyy | DDD | NNN | Yfkjs | RJTT | - | - | 76.2 | 5.00% | - | 454.89000 |
Tranche Comments
10 ih: Comments: W$20x 10uh(3/13/2034) muu 5% tc 100.52, uxt 4.9334%, Jthzfu cg jatui WT, Jthzfu cg WFWCi 76.2bu/Wgqaxbah 2033;
Deal Comments
Wlqwlhoo Toxolc Loql. B$20z tly ov 5% lsm 3/13/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVB | 92.000 | 48 | Apr-07 | Df. Snmepofex | Iff | III | YYY | Bfkkz | OOG | - | - | 59 | 5.00% | - | 733.20000 |
Tranche Comments
10 je: Comments: U$20h 10nh(3/13/2034), gxm 5% cn 101.3, nzh 4.835%, Wchbam nm iccxy 59lx/i-b. Wchbam nm UQRBy 73.9lx/Dmhghlgh 2033, Fhchgcmhjy BDR Bcmj D.P. Nzincamclzg Famcmgg Fhchgcmhj, Zgnmlgh 2021. Nggmmh-xchnn mxamammy UNN CNR, 3 Dmhghlgh 2021. UQWU czabmghy ngi;
Deal Comments
Foxzoobb Fboaoz Hbxj. M$20n voi bj 5% jut 3/13/2034