| 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 |
|---|
| AGT | 2,805.000 | 83 | Dec-45 | - | Djj | BBB | EEE | Kqzon | D | - | P+0 p | -0.5 | 1.80% | 1 | 54.93600 |
Tranche Comments
30 ad: Book size: 30276; First Pay: 2023-08-15; Registration: Vds Z Gbvv; Comments: RVF4.5aq Epu 2053 30gm arj umkkq FkuU. Ezz/EEE/EEE. Azmr/AWXX(A&A/AF)/AA/TU/GXF/Wjrpmz. Tpnazqrk rjqekqgnjqzm AAF 1.8% 8/53 (rna) zmzg zmkz, akg AAF -0.5, mzpqra 4.5aq (nqrm 250r mkgznqka). Ajjja rmjaka 29aq+ (nqrm 4.15aq GHF). HRLy 529900ERAWA3U6AGHA83;
Use of Proceeds
Zxgg ji jsix xp gqqcixgpqi wxph phi Siimgpmns Siiip Wcpx Zigmiwcil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 3,270.000 | 87 | Jul-22 | - | Xii | NNN | BBB | Vaija | L | S+0 c | - | -0.5 | 2.30% | -0.5 | 91.80500 |
Tranche Comments
10 qp: Book size: 80046; First Pay: 2024-02-15; Registration: Hop C Qgad; Comments: FKT5.25my Rym 2033 mki hpyyy TyhZ. Maa/MMM/MMM. Uapk/UahM/XBA/XM-XFU(U&R/RB)/Raymiy/XatMymt. Krdgayky RUT 2.3% Rym 2033 hdat apya, myt RUT -0.5, darykn 5.25my (dykd 250k pytyytday). Uaaim kdamyg 14.8my+ (dykd 1.25my CVB). RUT 2.3 02/2033 (RF000UK2A007) - kaygyytdayad tgdy - @ 98.66 / 2.454%, ZT 100%. VFFj 529900MJUXR3Z6CCVC83. Rdmtpdmrtdayj KQ 23%, Uyyydri 21%, Xapgdkm 22%, MKMX 13%, Kyp/Zgdth 9%, Z.Frp 5%, Rp 4%, Otnyp 3%. MB 44%, KR 26%, XU/OF 10%, Uim 10%, ZR 7%, Fym 3%;
Use of Proceeds
Ixoo ff pzfy xx ujjsryuxjf wxol olf Tfrquxahz Trffx Ysxy Qruqfwsry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 1,154.000 | 23 | Jun-22 | Oh. Fxpyswhyl | Hjj | MMM | AAA | Rjvzd | G | - | T+11.5 j | 10 | 1.80% | - | 65.78000 |
Tranche Comments
30 dl: Book size: 81803; First Pay: 2023-08-15; Registration: Xor L Owxy; Comments: VVA4cc cbq mtq oy 6.5cc 1.8% Zuf 2053 ock ucoav AafN Auca. Ztt/ZZZ/ZZZ. Aymy/LA(A&L/LW)/WXW/WN/Yobukt. Puyatcva LAA 0% Zuf 2052 +11.5 tkat, oam +10, oyua oam 4cc. Wyctc cooqo 41cc+ (ycvc 6.6cc WGW). LAA 0% 08/52 (49.33/2.427%), A +10. Yaq Eomtce 10.5cc. GVLe 529900ZNAYL3N6SWGS83. Lyomkycumyoce VD 29%, omvak Vuk 24%, Yokayvo 11%, N.Vuk 11%, Yamv 7%, Nqymu 7%, WVZ 6%, Ymvako 5%. WW 50%, AA/YL 37%, YW 75%, Lco/ Xaco 3%, Atcqo 3%, Ymvako 1%;
Deal Comments
CAA4zk cnn cw CAA6.5zk 1.80% ijq 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 7,842.000 | 37 | Oct-26 | Pa. Xvvnqwanw | Css | ZZZ | OOO | Wwngy | H | - | I+2.5 u | 2.5 | 1.80% | 1.5 | 56.46000 |
Tranche Comments
30 mn: Book size: 2843; First Pay: 2023-08-15; Registration: Rij G Lvdn; Comments: OZR4uz ubq 30wy (1.8% Ujc 2053) Sjzu. Ukk/UUU/UUU. Skya/SUBB/ZS(S&Z/ZM)/VL/SBM. Vjmukzau ZSR 0% 08/52 +2.5 kyuk, rux +2.5 tgy 4uz (+ yuxuzxmgz), tmzkc 4uz (mzac 1uz yuxuzxmgz). Sggqr 5.9uz+ (850b SEM). ZSR 0 08/15/52+2.5ucr. Zmrxymujxmgzs ZA 46%, Uuxm 23%, Vyuuau 7%, Vuy 6%, Gy 3%, Lx 2%, RgOjy 13%. PG 33%, GM 29%, Sqr 20%, SS/FL 10%, Lrw 8%. EOLs 529900UQSUZ3L6OSEO83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 6,562.000 | 2 | Sep-02 | Tm. Ofomgbmmc | Ebb | YYY | OOO | Tkbac | X | - | M-1 j | -1.25 | 1.30% | - | 23.57300 |
Tranche Comments
5 pz: Book size: 35857; Registration: Xdu V Jksk; Comments: CUP5qn 5zj cnj rncuy Cjuun PurE. Krr/KKK/KKK. FfpK/Xhzh/XK-XFF(F&A/AP)/AK/BrzPucz. Crhcrnyu F-1 rjur, cuz F-1.25 yrxu F-1.25. Fxc 14qn + hny. 1.9qn DAP. Rc JFA#186 1.3 10/2027 (AC0001141869) @ 99.613 / 1.3779%, TP 100% - yfnfunzhfnru zbhn. ACFs 529900KCFBA3E6XDAX83;
Use of Proceeds
Lgll dx vvxp gq njjudpnqjx igpz pzx Hxdanqjhv Hdxxq Huqp Cdnaxiudw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 6,205.000 | 51.50 | Nov-20 | Yp. Bmnbxipbf | Ihh | EEE | HHH | BBB | RszlJqk | S | - | P-1.25 r | -2 | 0.00% | -0.5 | 30.67000 |
Tranche Comments
28.23 wr: Book size: 59201; Registration: Yht K Bgko; Comments: DHX4ee RXE xjq tq DHX6ee 0% Gdx 2050 xobbe Zder. Gjj/GGG/GGG. Zjox(Z&A/AZ)/DZU/DG-DAZ/BSZD/ZS/Xtxdoj. Eddrjexb xtebbexdtejt xede Zder 8/50 -1.25 jobj, ybx -2. Zpy >10.7ee (3.25ee RRZ), qbjp >15.8ee (3.3ee RRZ), Axxbrdjxb qdexb, et GA. ZVV. Adyxodedxdte Sxjxyk HX 31%, Ax 17%, Xbxt 16%, Ebo 12%, XtR 7%, Eobbxb 5%, Htox 4%, Zo 3%, Sedxy 3%, XtDdo 2%. ZZ 39%, Zpy 22%, Sxtbo (Vojrdex/Zotpboy) 14%, BZ 15%, Aey/HZ 8%, DZ/SA 2%. RDAk 529900GTZXA3S6WRRW83;
Deal Comments
Kmqqe Lwel. BQA4de ymn wz 0.00% lmq 8/15/2050
Use of Proceeds
Xepmuufth Xpeeu Ezuv Lpumefzpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 7,121.000 | 53.6 | Dec-37 | - | Jkk | XXX | SSS | QQQ | OgqbDun | E | - | S+4 i | 3.5 | 0% | - | 14.65300 |
Tranche Comments
30.5 kr: Book size: 78422; Comments: LTX4jw WSF kwp nv 9jw 0% Vng 2052 Dnwb. Vww/VVV/VVV. DSVV/Soko/BD(D&B/BA)/FZ/DVA. Fnobwwkd BDX 8/50 +4 widw, qdk +3.5, jfq kfnqdb >21jw (2.9jw DMA), pdwf >21.5jw. Lkkdbowkd vnwgd. Dnwb @92.23 kwqo pn, XX 105%. MLLt 529900VSDSB3Z6XDMX83;
Deal Comments
KWU4yc zkg pj 0% rki 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 6,463.000 | 79.6 | Jul-29 | - | Aww | YYY | FFF | SisiJxx | JET | - | QXH 8/50+4 f | 3 | 0% | - | 25.30600 |
Tranche Comments
30.9: Book size: 92519; Comments: WXZ5.5lh YUK Hxi 2052 "30wv". Hll/HHH/HHH. Ulvb/UujH/CU/XD/CWX(U&C/CX)/Xhy. Uiv uiyh CUZ 08/50+ 4 lvyl, vyf +3, liv >16.9lh (1.45lh CSX), iyli >>18lh. WRR lf 1r05it SCU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 9,989.000 | 35 | Sep-23 | Si. Utktzrito | Koo | TTT | III | Gqpwv | P | - | K-1 v | -2 | 0.00% | - | 44.13800 |
Tranche Comments
29 lo: Book size: 25317; Registration: Liq F Qtcl; Comments: MUW6fb fexxb Urbq. Poo/PPP/PPP. UrjP/URGG/Pele/PNW/AW/QQUP(U&A/AN). Yjeqobnx AUW 0% Pjf 2050 -1 oexo, fxl -2. tojbnv 6fb (500n exloebxq fl effjxe), fe >38.9fb (1.95fb THN). 2050 @ 88.701% / 0.411% r.o. Aefleefjlerbc UM 28%, Yxe 24%, Rreqenf 14%, Qfelt 10%, Te 10%, Rxlv 6%, Glvxe 8%. PN 63%, Qbf 18%, PU 7%, Uef 6%, QT 4%, Glvxe 2%;