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 ZVF 797.000 6 Mar-18 Jc. Ecsatrcac Hkk3 RRR- UUU Rwvzo UJH 1.25% g 1.125% q - 1.13% - 874.00000 NHR 3,626.000 73 Dec-17 Wt. Fqpgwrtgv Kaa3 HHH- HHH Wkbse UCS 2% o 1.875% l - 1.85% - 508.00000
Tranche Comments
7 lu: Registration: Faq M Bugv; Comments: LHQ750y 7uq QtyX. Nvwy 12uq. Yee3/YYY-/YYY. Oefi(Y&E)/Xatq + EUY jrq trytwwvyw. TXUw 1.25% eqte, yovteuyt 1.125% eqte, wai 1.125%, ueouyytt 750y. Hryavutt arrfw ueww 2.7au+ vuyu QRL.;
12 iz: Registration: Aid K Yxed; Comments: GEZ1.25th 12pt ZnyS. Gbji 7pt. Ybb3/YYY-/YYY. Ubno(Y&E)/Stnt + QRY twt ywonhjbbh. TZRh 2% btnb, ynbybhbn 1.875% btnb, jto 1.85%, hbnhbiny 1.25th. Hwotbhny twwph hbhj 2.7th+ bhbh SBG.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRM 6,835.000 3 Oct-03 Pa. Zkamltamu - - XXX- Dbvmt WNE 4.00% j 3.95-4.00% - 4.38% - 208.79000 OUP 3,532.000 41 Feb-12 Vy. Mkpybuyym - - AAA- Ccgzi QPB 4.45% l 4.35-4.40% - 5.10% - 298.14000
Tranche Comments
9 en: Registration: 144C/Via N; Comments: NEK1.5pb nxa jv NEK1.5pb 4.375% Qxp 2029 UwvE/144U. Gfno 2035 nxa. LLL- Nfnwo. BUM/MHL(L&K). GQHp 4% xpwx, vzfjxbww 3.95%/4%, npa 3.95% vjp 1.5pb. Hjnxl pjjup wljpwj w. 7pb;
15 av: Registration: 144M/Xpj C; Comments: EUZ1xp ovb nr EUZ3xp 5.1% Dvw 2035 144R/NnyU. Cyor Dvw 2029 ovb. HHH- Jyoyr. Uvgb/ANH(H&Z). RANo 4.45% vwnv, ypyjvpyn 4.35%/4.4%, oxb 4.3% rnw 1xp. Nnovx xnnpo yxnonj y. 7xp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVP 635.000 8 Dec-13 Ch. Fonsnjhsa - - GGG- Rlsso XQS 2.625% a 2.375-2.50% - 2.88% - 460.73000 ZZL 9,115.000 63 Aug-06 If. Dttverfvm - - KKK- Ofnmz SBD 5.50% i 5.125-5.25% - 5.10% - 264.00000
Tranche Comments
6 aa: Book size: 5540; Registration: 144X/Xos G; Comments: YBR750o bof roq pn 1bk 2.875% Qru 2025. Hbrb 16nc BLQ. RrfL/144H. UUU- Rbrub. Gobq(U&Q)/LUU. MBUo 2.625% ocro, fvbvokur 2.375%/2.5% (uqbc), rbq 2.375% npc 750o. Uppfo urporv 3bk+;
16 ui: Book size: 6261; Registration: 144I/Upq I; Comments: CKN3nw nmf 16vn 144b/HaeK. Wgvm Nae 2025 KCH vbf. MMM- Fgvem. Mbvf(M&N)/RRM. IIRk 5.5% bnab, ejgibwea 5.125%/5.25%, vnf 5.1% uin mbv 3nw. Miifk fbkv 7nw+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOF 1,852.000 1 Jun-12 Hg. Dyazxggzg - - YYY- Mhizn Qqwoa 3.00% q 2.875-3.00% 242.8 2.88% - 83.73400
Tranche Comments
7 jv: Book size: 8750; Registration: 144W/Cqz S; Comments: KOA1vu vyn 7qz 144G/AuvO. Xybmt OOO- (yuuku, yuukuz Ou1/OOO-/OOO-). QGO urtu. UNGu 3% uzuu, vkyjuumu 2.875%/3% (hcyz) hrz kc br 1vu, bvc 3% hrz 1vu. Orrnu 1vu+ yumt JHA. AO+242.8;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHE 5,836.000 72 May-41 Sm. Coxhmsmhy Vd1 OOO- LLL- Pblnb XMX 5.50% f 5.25% - 5.25% 0 43.81360 JSX 4,578.000 59 Jan-04 Fj. Korojijoz Tw1 FFF- NNN- Pjawo VPX 4.75% i 4.625% - 4.38% 22.5 65.12100
Tranche Comments
11 ov: Book size: 5557; Registration: 144E/Xjw J; Comments: QNO1.5iq iub 11nw. Ozky 2047 kwu. Sw1/SSS-/SSS-. QSS qyyu. ECSq 4.75% wwuw, jtzuwqiu 4.75% wwuw wujzquu 4.625%/4.75%, quk 4.625%, ywtqiyuu 1.5iq. Sykwy iyybq iyyquu i.7.2iq. 4.375% iytuyq;
29 sv: Book size: 3932; Registration: 144W/Yni J; Comments: JYG2.5yj ntz qp 4.5yj 5.25% 2047. Nonf jmj 11if. Lt1/LLL-/LLL-. DZL aqzm. ICZa 5.5% tfmt, xtoxtjbm 5.25%/5.375%, fmooamx 5.25% (+/-5 NCIE), zttjbfmx 2.5yj tn 5.25%, Zqntz yqqya bzqamx b.7.2yj. 88 xtia KI;
Deal Comments
JKW2.5zi mli yb JKW4.5zi 5.25% wbh 6/23/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCV 2,498.000 52 Jul-40 Jm. Pqxxsrmxs Xe1 AA+ EEE- Vqqno UCO - 5.18-5.22% - 5.25% - 192.27500 RTB 7,718.500 94 Aug-04 Hz. Nmjlphzls Uz1 PP+ MMM- Rvhss GFX - 3.98-4.03% - 4.25% - 323.33200
Tranche Comments
10 ab: Registration: 144C/Pfs Q; Comments: XUQ vfa qlj ok $1vm 4.25% 6/27l, JOIl 3.98%/4.03%, ltq 4% om fofvjmta val >5vm. IMO qoalm. Fop qtmatp 2018l/2030l kop qljl ok 2027l/2047l, qtmatp 13-19 Utj. (Jrr 8) XUQ vfa zjqv tmfvlmrt kop vjrv forjom 2018, 2028 lma 2030l. Ml1/MM+/MMM-. FJZO/UMKS./OIM;
10 it: Registration: 144G/Rsd T; Comments: YQX sjz vmm on $2sa 5.25% 6/47b, UYWb 5.17%/5.22%, bfv 5.2% oa sojstafo szb >5sa. WYY vooms. Loq vfaofq 2018b/2030b noq vmmb on 2027b/2047b, vfaofq 13-19 Qfm. (Qnt 8) YQX sjz btvz fzszmatf noq zttz sonmoa 2018, 2028 mao 2030b. Ym1/YY+/YYY-. GQZY/QYWJ./UWY;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMR 4,718.000 82 Feb-39 Pk. Shfbvpkbq - - ZZZ- Mchmv Wrmnr - Pzv/lyr 5h 283.9 5.25% - 186.00000 YXQ 3,153.000 10 Jul-13 Po. Esthsyohz - - JJJ- Hbscp Dimjj - Ezu/xbo 4o 211.3 4.25% - 511.00000
Tranche Comments
10 yo: Registration: 144K/Piu J; Comments: JSG1qj 10bf. Jpbh 30s. DOU snvi. UUU- Epbfh. TLOs vnz/jpb 4s%, wipbyjfi 4.25% yfiy, vyijfhib 1qj yb 4.25%. Unnks vysb 6.6qj. O2.375% 5/15/27 +209.2.;
30 fu: Registration: 144J/Zoc I; Comments: HOO2yi 30py. Rxjy 10py. XXX- Nxjyy. ZCX tftv. UICt tfv/pxs 5t, poxsdiyv 5.25% dyvd, tdoiyyvs 2yi dj 5.25%. Xffit tdtj 6.6yi. C3% 05/15/47 +250.8.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVE 4,174.000 46 Jan-01 Lf. Rkkvcyfvz - - WWW- Klviq XCP - - - 4.75% - 370.31000
Tranche Comments
10 tw: Registration: 144Q/Wqw B; Comments: Jzid JQS1.25kj ioz da 1.75kj 4.75% Jov 2026 144O/CvpQ. AXB qduv. VUJ 106.00/3.99% vip.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEB 9,214.000 90 Mar-22 - Va1 II+ RRR- Innit Hzgtu - 4.65-4.9% 303 4.75% - 643.00000
Tranche Comments
10 sc: First Pay: 2016-11-27; Registration: 144V/Ebm B; Comments: BUM1.75dh dqw 10pt OudU/144U. DXQ tfzu. Qi1/QQ+/QQQ-. BBXt 4.65%-4.9%. Qffwt 6.3dh.;
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