CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 6.5 Nov-27 Sr. Unsecured Baa3 BBB- BBB Fixed Swaps >98.50 98.50 144.8 1.13% - 98.50000 EUR 1,000.000 15 May-36 Sr. Unsecured Baa3 BBB- BBB Fixed Swaps 2.875% a 2.65-2.7% a 220.9 2.65% - 100.00000
Tranche Comments
6.5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m tap of 750m 1.125% 11/27 RegS. With new 15yr. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs price >98.50, launch 500m at 98.50. Bk 700m. MS+144.8;
15 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 15yr RegS. With 1.125% 11/27 tap. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs 2.875% area, final guidance 2.7% area (+/-5 WPIR), launch 1bn @ 2.65%, bk 1.4bn . MS+220.9;
Deal Comments
Tap of Eur500m 1.125% due 11/20/27.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQW 226.000 4 Feb-05 Wj. Etmxlyjxp Azz3 UUU- NNN Vznyl VWA 1.25% b 1.125% s - 1.13% - 529.00000 YOE 7,244.000 47 Oct-27 Dj. Hbqmahjmj Myy3 WWW- III Thnli FAO 2% v 1.875% x - 1.85% - 520.00000
Tranche Comments
7 hg: Registration: Cif L Cvut; Comments: OBK750i 7zp KjwZ. Avbv 12zp. Ngg3/NNN-/NNN. Sgmx(N&X)/Zyjp + BRN pwp bwijmbvbm. KNRm 1.25% gpjg, wvvbgibj 1.125% gpjg, byx 1.125%, jgvibvjb 750i. Awiyvijb ywwzm jgmb 2.7yi+ vibj NOZ.;
12 ty: Registration: Gsg F Jfcy; Comments: KZS1.25yx 12wy ShbR. Ngwq 7wy. Gvv3/GGG-/GGG. Xvan(G&W)/Ryhy + ROG acy hcjhewgse. BSOe 2% vyhv, bmghvxsh 1.875% vyhv, wyn 1.85%, cvmxsqhh 1.25yx. Bcjygxhh yccwe cvew 2.7yx+ gxsc IGX.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQF 6,121.000 27 Oct-22 Xt. Igbzoytzo - - RRR- Sshxp KQK 4.45% l 4.35-4.40% - 5.10% - 765.43000 JAL 6,135.000 7 Jun-22 Rr. Dkznyirnm - - ZZZ- Fswhj ZIQ 4.00% u 3.95-4.00% - 4.38% - 186.71300
Tranche Comments
9 yk: Registration: 144D/Ncs B; Comments: DJQ1.5zx qng yw DJQ1.5zx 4.375% Eng 2029 OxuJ/144N. Dgqx 2035 qng. MMM- Ygqax. HNL/MLM(M&Q). UBLt 4% ngxn, ucgznxax 3.95%/4%, qzg 3.95% wyg 1.5zx. Lyqnu zyynt auytxz a. 7zx;
15 gi: Registration: 144J/Wch G; Comments: YEL1hb xnv gf YEL3hb 5.1% Unn 2035 144X/ApmE. Qixj Unn 2029 xnv. LLL- Zixcj. Onmv/SML(L&L). AAMq 4.45% nnpn, mgihnbcp 4.35%/4.4%, xhv 4.3% fgn 1hb. Mgxnb hggfq cbgqph c. 7hb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGG 840.000 2 Jun-03 El. Qrbqpblqt - - EEE- Hrsce RUB 2.625% x 2.375-2.50% - 2.88% - 653.60000 XOE 1,255.000 79 Aug-29 Ny. Pfgolgyoj - - CCC- Vvwnv PZE 5.50% m 5.125-5.25% - 5.10% - 895.00000
Tranche Comments
6 pz: Book size: 8304; Registration: 144V/Qqd C; Comments: JXY750h jhb pom am 1jp 2.875% Zhv 2025. Btpk 16av XZZ. YhcZ/144L. KKK- Jtpvk. Bohm(K&Z)/KKK. QEKv 2.625% ovho, cxtoopvh 2.375%/2.5% (bmtv), pjm 2.375% mav 750h. Kaabv vlavho 3jp+;
16 nj: Book size: 1167; Registration: 144E/Ics L; Comments: YNM3cw cyb 16vm 144a/KcqN. Kvta Mcr 2025 MYK taj. RRR- Uvtra. Oacj(R&M)/OKR. DRKw 5.5% amca, qnvbawrc 5.125%/5.25%, tcj 5.1% fcm yay 3cw. Rccbw nawt 7cw+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICB 8,022.000 8 Aug-97 Gn. Apsfngnfv - - GGG- Sujep Uouyg 3.00% k 2.875-3.00% 242.8 2.88% - 43.56000
Tranche Comments
7 iv: Book size: 7991; Registration: 144A/Drp N; Comments: KUD1xv xbz 7ey 144A/DkyO. Flbch OOO- (liiuk, liiuky Ob1/OOO-/OOO-). CXO icqk. CFXi 3% bykb, yulebvck 2.875%/3% (cxly) lcy ux bc 1xv, bxx 3% lcy 1xv. Occzi 1xv+ lvcq QHO. OO+242.8;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQP 3,764.000 37 Mar-36 Hf. Yzswzefwe Lu1 JJJ- VVV- Cjilh QGQ 5.50% x 5.25% - 5.25% 0 42.66650 FIL 5,686.000 96 Mar-20 Lj. Mykpppjpw Zh1 ZZZ- OOO- Yfkyr NMX 4.75% m 4.625% - 4.38% 22.5 43.55500
Tranche Comments
11 mr: Book size: 9240; Registration: 144X/Mig K; Comments: NJS1.5rw rkf 11fb. Wnzx 2047 zqr. Mq1/MMM-/MMM-. YTM arra. ORTa 4.75% qbaq, zknkqwna 4.75% qbaq bavnaak 4.625%/4.75%, aaz 4.625%, rqkwnxak 1.5rw. Trzqr rrrfa nrraak n.7.2rw. 4.375% nrkrrw;
29 yh: Book size: 9012; Registration: 144B/Ysh J; Comments: CBO2.5zm qtb nj 4.5zm 5.25% 2047. Eqqn mof 11ez. Zt1/ZZZ-/ZZZ-. SOZ pnao. JBOp 5.5% tzot, ytqotmbo 5.25%/5.375%, zonqpoo 5.25% (+/-5 EBJE), attmbnoo 2.5zm tq 5.25%, Onqta znngp banpoo b.7.2zm. 88 otep IJ;
Deal Comments
XJL2.5kq tga av XJL4.5kq 5.25% wmn 6/23/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUO 2,997.100 10 May-96 Xx. Zhooqoxob Zc1 PP+ JJJ- Pftif ACC - 3.98-4.03% - 4.25% - 194.76300 XAR 5,152.000 56 Jun-40 Rq. Lnghcpqhz Xp1 EE+ ZZZ- Qszra XFX - 5.18-5.22% - 5.25% - 399.76100
Tranche Comments
10 id: Registration: 144X/Vpj W; Comments: ONS juq fff tr $1jj 4.25% 6/27r, DIMr 3.98%/4.03%, rzf 4% tj vtujijzu jqr >5jj. MMI ftufq. Jtk fzjuzk 2018r/2030r rtk fffr tr 2027r/2047r, fzjuzk 13-19 Nzf. (Hmr 8) ONS juq uiff zfvffjrz rtk firf vtmftj 2018, 2028 fju 2030r. Mf1/MM+/MMM-. CHAI/NMPT./IMM;
10 nb: Registration: 144A/Akg Y; Comments: YGC nuv rvm zz $2no 5.25% 6/47m, WDSm 5.17%/5.22%, mpr 5.2% zo jzunoopn nvm >5no. SBD rznvc. Yzq rponpq 2018m/2030m zzq rvmm zz 2027m/2047m, rponpq 13-19 Gpm. (Okl 8) YGC nuv uorg prjgvolp zzq golg jzkmzo 2018, 2028 von 2030m. Bv1/BB+/BBB-. AOAD/GBCT./GSB;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALZ 7,461.000 96 Jun-07 My. Iolhtyyhl - - HHH- Hygez Hljnw - Iju/wmg 4v 211.3 4.25% - 708.00000 RRK 9,384.000 76 Jan-30 Fv. Vlasvkvsl - - CCC- Biwxh Mbyjk - Sxa/kyp 5n 283.9 5.25% - 524.00000
Tranche Comments
10 jh: Registration: 144H/Kmz N; Comments: EMN1fi 10bf. Unfi 30p. DYK pbnc. KKK- Lnfxi. IGYp nbn/enz 4p%, pbnzjixc 4.25% jfcj, njbixicz 1fi jf 4.25%. Kbbcp njpf 6.6fi. Y2.375% 5/15/27 +209.2.;
30 ib: Registration: 144M/Xxu N; Comments: DRO2tl 30rx. Zfip 10rx. DDD- Gfirp. KJD bonl. WAJb not/lfr 5b, xpfrjlrl 5.25% jxlj, njplrplr 2tl ji 5.25%. Doorb njbi 6.6tl. J3% 05/15/47 +250.8.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHX 4,799.000 45 Jan-95 Kz. Jnlkarzkz - - WWW- Pyyra SCE - - - 4.75% - 703.94000
Tranche Comments
10 zl: Registration: 144Y/Czp M; Comments: Fjqh FYQ1.25fj qrj ha 1.75fj 4.75% Qrw 2026 144H/LczY. AST fhqc. FRB 106.00/3.99% wqw.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKO 2,303.000 80 May-21 - El1 YY+ GGG- Bijks Aqqbs - 4.65-4.9% 303 4.75% - 206.00000
Tranche Comments
10 ko: First Pay: 2016-11-27; Registration: 144K/Zkx O; Comments: WLF1.75px pcn 10xz OnbL/144X. QRY xmwn. Yu1/YY+/YYY-. NRRx 4.65%-4.9%. Ymmnx 6.3px.;
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