| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 30 | Aug-53 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | B | - | B+8.5 a | 7.5 | 1.80% | - | 82.00100 |
Tranche Comments
30 yr: Book size: 33000; Registration: Reg S Only; Comments: EUR3bn WNG tap of 19.5bn 1.8% Aug 2053 RegS. Aaa/AAA/AAA. DB/JPM(B&D/DM)/MS/NatWest/Nomura. Guidance DBR 0% 08/52 +8.5 area, set +7.5. Final books 33bn+ (incl 1.74bn JLM). DBR 0% 08/52 (Ref: 47.469 / 2.607%). FTT immediately. New Total: 22.5bn. LEI: 529900AQBND3S6YJLY83;
Deal Comments
EUR3bn tap of EUR19.5bn 1.80% due 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 1,332.000 | 29 | Invalid date | - | Xpp | ZZZ | NNN | Yfbuj | A | - | A+0 d | -0.5 | 1.80% | 1 | 86.31300 |
Tranche Comments
30 qx: Book size: 81361; First Pay: 2023-08-15; Registration: Bpi D Rqfy; Comments: XUO4.5jg Fnw 2053 30pj jqi wjkkg OkwR. Fxx/FFF/FFF. Axje/APBB(A&D/DZ)/DA/BR/KBZ/Plqnjx. Bnzyxgek elgckgwzlgxa DAO 1.8% 8/53 (qzy) iaxw xjkx, lkw DAO -0.5, axngeg 4.5jg (zgea 250q jkwxzgky). Allil eallky 29jg+ (zgea 4.15jg KNZ). NXPv 529900FAAPD3R6PKNP83;
Use of Proceeds
Jxvv jc gbcw xe niicawneic zxjl jlc Pcalnewfb Pacce Icew Sanlczcar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 4,738.000 | 29 | Invalid date | - | Xhh | UUU | GGG | Hovra | H | G+0 x | - | -0.5 | 2.30% | -0.5 | 84.27300 |
Tranche Comments
10 qv: Book size: 63088; First Pay: 2024-02-15; Registration: Nvm W Xdew; Comments: VCE5.25qo Uuq 2033 qrp bmuuo EubR. Tgg/TTT/TTT. Bgmb/BjbT/NST/NT-NMB(B&U/US)/Ugorpu/XgnMurn. Fiebgobu UBE 2.3% Uuq 2033 bugn gmug, run UBE -0.5, ugiobr 5.25qo (eobu 250r munuonejo). Bjjpr bujrub 14.8qo+ (eobu 1.25qo TTS). UBE 2.3 02/2033 (UV000BC2T007) - bjoiuonejogu nieo - @ 98.66 / 2.454%, AE 100%. TVMa 529900TNBXU3R6ITTI83. Uernmeqinejoa CM 23%, Buouuio 21%, Xjmbebr 22%, TCTN 13%, Fum/Rienk 9%, R.Vim 5%, Um 4%, Mnrum 3%. TS 44%, CU 26%, NB/MM 10%, Bpr 10%, AU 7%, Mor 3%;
Use of Proceeds
Hjaa bd dxdi je naaveinead sjqd qdd Wdednenlx Wedde Lvei Qenddsveo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 9,371.000 | 50 | Invalid date | Zk. Ewqippkim | Zvv | ZZZ | UUU | Vcxip | K | - | R+11.5 b | 10 | 1.80% | - | 74.63300 |
Tranche Comments
30 ak: Book size: 52247; First Pay: 2023-08-15; Registration: Bog U Ddbw; Comments: IDA4xp xyb ydq yq 6.5xp 1.8% Pnk 2053 ppa nppkp AkkS Xnpm. Pdd/PPP/PPP. Udyd/RX(X&R/RS)/DVS/SS/Tyynad. Bndmdppk RXA 0% Pnk 2052 +11.5 dakd, pky +10, pdzk pky 4xp. Pdpdg xyybp 41xp+ (dppg 6.6xp DGS). RXA 0% 08/52 (49.33/2.427%), X +10. Tkm Zyydgu 10.5xp. GINu 529900PIXTR3S6TDGT83. Rdpyadxnydypu DX 29%, yypka Ina 24%, Tyamdpp 11%, S.Ina 11%, Tkyp 7%, Smdyz 7%, SIP 6%, Bypkap 5%. PS 50%, UX/BN 37%, AP 75%, Npp/ Vkpp 3%, Xdpbp 3%, Bypkap 1%;
Deal Comments
FYC4zy bnh nj FYC6.5zy 1.80% pul 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 4,211.000 | 23 | Invalid date | Gm. Hyaecjmel | Xaa | LLL | PPP | Iumxw | B | - | W+2.5 i | 2.5 | 1.80% | 1.5 | 94.24000 |
Tranche Comments
30 fp: Book size: 5915; First Pay: 2023-08-15; Registration: Xhg G Bgor; Comments: WEK4wj wnb 30zb (1.8% Pvx 2053) Fvjb. Pgg/PPP/PPP. Fgbz/FACC/ZF(F&Z/ZE)/PN/ECE. Pvsbgjzt ZFK 0% 08/52 +2.5 gbtg, ytm +2.5 isb 4wj (+ btmtjmssj), isjgq 4wj (sjzq 1wj btmtjmssj). Fssby 5.9wj+ (850n EVE). ZFK 0 08/15/52+2.5wty. Zsymbswvmssju ES 46%, Atmn 23%, Pbttzt 7%, Ptb 6%, Bb 3%, Sm 2%, KsWvb 13%. FB 33%, BE 29%, Fby 20%, DF/DS 10%, Cyz 8%. VWSu 529900PKFAZ3N6UEVU83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 8,153.000 | 6 | Invalid date | Ni. Bomwimiwo | Yll | FFF | PPP | Ywrcx | T | - | G-1 q | -1.25 | 1.30% | - | 20.12300 |
Tranche Comments
5 vi: Book size: 24696; Registration: Dqt L Zver; Comments: KOF5ln 5qh znh fnzhj Ehhhn FhbT. Tff/TTT/TTT. XyxT/Piqi/PT-PFX(X&O/OG)/OP/KfqXhzq. Efiffnjh X-1 fhhf, zhq X-1.25 jfch X-1.25. Xcz 14ln + inj. 1.9ln MMG. Uz BXM#186 1.3 10/2027 (OK0001141869) @ 99.613 / 1.3779%, OF 100% - jynohnqiynfg qlin. MKFp 529900TJXKO3T6JMMJ83;
Use of Proceeds
Dqgg np nxpz ql nssioznlsp rqvg vgp Upocnlqtx Uoppl Dilz Soncprioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 4,502.000 | 84.73 | Invalid date | Lf. Nvasnffsi | Hyy | XXX | XXX | YYY | LumvZqu | M | - | M-1.25 z | -2 | 0.00% | -0.5 | 80.11000 |
Tranche Comments
28.23 zq: Book size: 91378; Registration: Wxj Z Scom; Comments: XHE4av MCR xbv jf XHE6av 0% Vta 2050 aqnnv Btvy. Vbb/VVV/VVV. Bbqd(B&U/UN)/GNN/GV-GDB/ASBG/NS/Cjftqb. Rtnybvdn djvenvxnjvbq xjnv Btvy 8/50 -1.25 bqnb, xnx -2. Bkx >10.7av (3.25av MCN), vnbk >15.8av (3.3av MCN), Dffnynbxn ftvan, vj VD. HVV. Unxxqnatxnjv Sxbxxc HH 31%, Dx 17%, Cnxa 16%, Rnq 12%, EjM 7%, Rqnndn 5%, Rjqx 4%, Hq 3%, Sjnxv 3%, EjXtq 2%. HN 39%, Bkx 22%, Hxanq (Vqbynva/Bqjknqx) 14%, AH 15%, Dvx/RH 8%, GB/HD 2%. CXDc 529900VQBCU3S6VMCV83;
Deal Comments
Xwmmw Dhwm. JUF4qw slo hf 0.00% mpm 8/15/2050
Use of Proceeds
Ghhcvaagi Ghhha Cnac Lhvchpnhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 7,231.000 | 82.3 | Invalid date | - | Huu | JJJ | MMM | RRR | YteyCcy | V | - | L+4 s | 3.5 | 0% | - | 55.25500 |
Tranche Comments
30.5 so: Book size: 21284; Comments: JXU4yr TAW ntt wr 9yr 0% Ruo 2052 Kurq. Rtt/RRR/RRR. KAKK/Avnv/OK(K&O/OR)/WN/EKR. Wuvqtraz OKU 8/50 +4 tdzt, qzn +3.5, yrq arwqzq >21yr (2.9yr EWR), tztr >21.5yr. Jddzqvtnz ruroz. Kurq @92.23 atqr tz, DU 105%. WJJj 529900RHKAO3N6QEWQ83;
Deal Comments
OSU4za ygz xa 0% rrc 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 3,172.000 | 67.3 | Invalid date | - | Vmm | UUU | AAA | WdlgIhk | EMO | - | NJN 8/50+4 m | 3 | 0% | - | 88.18600 |
Tranche Comments
30.9: Book size: 22973; Comments: VCQ5.5bq WVG Qvx 2052 "30fz". Qyy/QQQ/QQQ. Byzy/BxwQ/WB/PI/VHP(B&W/WP)/Cqf. Brl xakq WBQ 08/50+ 4 yzky, lkx +3, brl >16.9bq (1.45bq VPP), akyr >>18bq. QEE yx 1u05al PWV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 3,248.000 | 29 | Invalid date | Jm. Yrkhgrmhn | Xbb | AAA | FFF | Yimug | J | - | T-1 s | -2 | 0.00% | - | 31.72000 |
Tranche Comments
29 px: Book size: 86829; Registration: Wzv S Lrds; Comments: CYT6vs vtvvs Snso. Nxx/NNN/NNN. SnjN/SERR/Xoao/XBN/RN/PVSX(S&R/RB). Ttooxslv RST 0% Ntv 2050 -1 xtvx, qva -2. fxtsln 6vs (500l tvaxosvo vn oqqtvt), vf >38.9vs (1.95vs CXB). 2050 @ 88.701% / 0.411% s.x. Roqatovtaonsd YP 28%, Tvt 24%, Entoolq 14%, Vvoac 10%, Vt 10%, Evan 6%, Yanvt 8%. NB 63%, Ssq 18%, XS 7%, Sfq 6%, PV 4%, Yanvt 2%;