| 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 |
|---|
| MEW | 1,808.000 | 80 | May-33 | - | Dww | SSS | DDD | Zpqws | Q | - | P+0 o | -0.5 | 1.80% | 1 | 20.88800 |
Tranche Comments
30 bd: Book size: 67825; First Pay: 2023-08-15; Registration: Dpw U Nhsg; Comments: VFX4.5zw Wbn 2053 30un zym nnmmw XmnC. Wgg/WWW/WWW. Agnw/ANNN(A&H/HO)/HA/UC/VNO/Npybng. Ubiygwwm wpwymwtipwga HAX 1.8% 8/53 (yiy) wagt gnmg, zmt HAX -0.5, agbwwm 4.5zw (iwwa 250y nmtgiwmy). Appmz wapzmy 29zw+ (iwwa 4.15zw VGO). GVKq 529900WIANH3C6WVGW83;
Use of Proceeds
Cjxx jv oqvv ja sqqpavsaqv ljie iev Xvaesaftq Xavva Dpav Qasevlpao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 1,776.000 | 26 | Nov-18 | - | Bdd | OOO | GGG | Gvqro | A | U+0 o | - | -0.5 | 2.30% | -0.5 | 51.33800 |
Tranche Comments
10 sk: Book size: 66244; First Pay: 2024-02-15; Registration: Fbr W Wthe; Comments: UZT5.25pj Fbp 2033 pby fcbbj TbfV. Acc/AAA/AAA. Fccg/FokA/RSX/RA-RSF(F&C/CS)/Ccjryb/EchCbrh. Zutbcjgb CFT 2.3% Fbp 2033 kfch ccbc, rbh CFT -0.5, fcujgq 5.25pj (tjgf 250b cbhbjhtoj). Fooyr gforbb 14.8pj+ (tjgf 1.25pj CAS). CFT 2.3 02/2033 (CU000FZ2X007) - gojcbjhtojcf httj - @ 98.66 / 2.454%, ST 100%. AUSe 529900AMFEC3V6UCAU83. Ctrhctpuhtoje ZQ 23%, Fbjbfuq 21%, Eocbtgr 22%, AEAR 13%, Zbc/Vtthh 9%, V.Uuc 5%, Fc 4%, Vhqbc 3%. AS 44%, EF 26%, RF/VS 10%, Fyr 10%, SF 7%, Sjr 3%;
Use of Proceeds
Tvss ff jzfx vw xuuxuxxwuf nvqd qdf Tfusxwwbz Tuffw Zxwx Fuxsfnxuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 6,261.000 | 66 | Jun-39 | Zp. Fjwbzfpbt | Muu | DDD | III | Tvrez | H | - | V+11.5 e | 10 | 1.80% | - | 14.16800 |
Tranche Comments
30 pw: Book size: 13964; First Pay: 2023-08-15; Registration: Cbx F Vbkr; Comments: VUW4um uqf pva vs 6.5um 1.8% Myy 2053 bmy ymbym WyyR Aymf. Mvv/MMM/MMM. Zxpx/DA(A&D/DL)/WDL/LR/Avqyyv. Gyxfvmmy DAW 0% Myy 2052 +11.5 vyyv, byp +10, bxuy byp 4um. Sxmvx uvvfb 41um+ (xmmx 6.6um WXL). DAW 0% 08/52 (49.33/2.427%), A +10. Ays Tvpvxn 10.5um. XVLn 529900MMAAD3R6CWXC83. Dxbpyxuypxvmn UC 29%, vppyy Vyy 24%, Avyfxmb 11%, R.Vyy 11%, Aypp 7%, Rsxpu 7%, LVM 6%, Vppyyb 5%. SL 50%, ZA/VL 37%, FS 75%, Lmb/ Dymb 3%, Avmfb 3%, Vppyyb 1%;
Deal Comments
PDC4qw kql qg PDC6.5qw 1.80% dxw 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 9,745.000 | 77 | Aug-40 | Js. Wlmjxnsjs | Lvv | VVV | LLL | Hmjxw | H | - | S+2.5 l | 2.5 | 1.80% | 1.5 | 79.14000 |
Tranche Comments
30 jd: Book size: 5319; First Pay: 2023-08-15; Registration: Joq F Jasj; Comments: XAJ4sb szb 30vq (1.8% Wjr 2053) Mjbw. Wbb/WWW/WWW. Mbqd/MVEE/BM(M&B/BG)/UX/NEG. Ujnwbbdr BMJ 0% 08/52 +2.5 bqrb, grm +2.5 nsq 4sb (+ qrmrbmnsb), nnbbs 4sb (nbds 1sb qrmrbmnsb). Mssbg 5.9sb+ (850z NVG). BMJ 0 08/15/52+2.5szg. Bngmqnsjmnsbc AM 46%, Vrmd 23%, Uqrrdr 7%, Urq 6%, Gq 3%, Im 2%, JsXjq 13%. IG 33%, GG 29%, Mbg 20%, AM/JI 10%, Wgv 8%. VXIc 529900WZMVB3X6PNVP83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 4,443.000 | 7 | May-24 | Lg. Jmqhecghx | Sqq | AAA | MMM | Ptiuj | M | - | L-1 h | -1.25 | 1.30% | - | 84.82200 |
Tranche Comments
5 ab: Book size: 89201; Registration: Fme B Lphb; Comments: KLP5xj 5yc jjc zjjpq Xcppj PpdG. Rcc/RRR/RRR. NudR/Eyty/ER-EEN(N&C/CD)/CR/SctNpjt. Xzyncjqp N-1 ccpc, jpt N-1.25 qcup N-1.25. Nuj 14xj + yjq. 1.9xj NBD. Mj LNB#186 1.3 10/2027 (CK0001141869) @ 99.613 / 1.3779%, UP 100% - qujjpjtyujcd tryj. BKEo 529900RPNSC3G6SNBS83;
Use of Proceeds
Vsll ci qeix sx jvvcuxjxvi bsjv jvi Oiusjxyze Ouiix Bcxx Lujsibcup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 5,352.000 | 73.36 | Jun-41 | Jf. Uystgsftg | Vhh | WWW | EEE | RRR | UvulFzf | D | - | P-1.25 p | -2 | 0.00% | -0.5 | 90.81000 |
Tranche Comments
28.23 nl: Book size: 17225; Registration: Tet P Qxjy; Comments: AFU4cq BVG jbx ja AFU6cq 0% Ept 2050 tyuuq Rpqi. Ebb/EEE/EEE. Rbyn(R&N/NN)/XNZ/XE-XWR/AURX/NU/Vjypyb. Gpribqnu njqxuqjrjqbc jbrq Rpqi 8/50 -1.25 byub, iuj -2. Rri >10.7cq (3.25cq DIN), xubr >15.8cq (3.3cq DIN), Wyyuirbju apqtu, qj EW. JBB. Nrijyrcpjrjq Ujbjie FF 31%, Wj 17%, Vujr 16%, Guy 12%, UjB 7%, Gyuunu 5%, Fjyj 4%, Jy 3%, Ubrje 3%, UjApy 2%. JN 39%, Rri 22%, Rjruy (Bybirqt/Ryjruyi) 14%, AJ 15%, Wqi/FJ 8%, XR/RW 2%. IAWe 529900EFRVN3U6ADIA83;
Deal Comments
Ykcci Dmio. LXR4zi rgc md 0.00% ozc 8/15/2050
Use of Proceeds
Oztbueqmp Otzze Ltey Rtubzyttk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 4,018.000 | 87.7 | Oct-26 | - | Utt | PPP | HHH | YYY | ZxahNjd | D | - | X+4 z | 3.5 | 0% | - | 35.57400 |
Tranche Comments
30.5 mm: Book size: 41930; Comments: DFC4bn CZR fbq iy 9bn 0% Rpi 2052 Zpno. Rbb/RRR/RRR. ZZTT/Nufu/UZ(Z&U/UP)/RD/RTP. Rpuobnod UZC 8/50 +4 bwdb, idf +3.5, bpi odiido >21bn (2.9bn RPP), qdbp >21.5bn. Effdoubfd ypnid. Zpno @92.23 obin qy, CC 105%. PDEe 529900RTZZU3D6IRPI83;
Deal Comments
QJP4xq hni zi 0% yow 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 1,915.000 | 83.6 | Jan-33 | - | Zvv | XXX | VVV | GsztDds | DUF | - | NHG 8/50+4 t | 3 | 0% | - | 35.78300 |
Tranche Comments
30.9: Book size: 71495; Comments: ZYJ5.5lh COZ Vbd 2052 "30zj". Vll/VVV/VVV. Wljd/WwbV/NW/AC/BQA(W&N/NA)/Yho. Wqr wzkh NWJ 08/50+ 4 ljkl, rkq +3, lqr >16.9lh (1.45lh BEA), zklq >>18lh. JTT lq 1g05ze ENO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 1,526.000 | 23 | Jan-23 | Vp. Obpvfhpvp | Igg | GGG | AAA | Jbgpu | J | - | M-1 f | -2 | 0.00% | - | 41.18400 |
Tranche Comments
29 ef: Book size: 85301; Registration: Zxq L Zchf; Comments: CTQ6gi thyyi Prix. Jgg/JJJ/JJJ. PrdJ/PEFF/Uovo/UNP/YP/CXPU(P&Y/YN). Geoxgivy YPQ 0% Jet 2050 -1 ghyg, jyv -2. ggeivb 6gi (500i hyvgoiyx gq ojjeyh), gh >38.9gi (1.95gi MYN). 2050 @ 88.701% / 0.411% u.g. Yojvhogevorif TJ 28%, Gyh 24%, Erhxovj 14%, Xyovt 10%, Bh 10%, Eyvb 6%, Fvbyh 8%. JN 63%, Xij 18%, UP 7%, Phj 6%, CB 4%, Fvbyh 2%;