| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 12 | Nov-36 | Sr. Unsecured | Baa1 | A | A- | A | A | Fixed | SPGB | - | SPGB+23 | 22 | 1.15% | - | 99.51200 |
Tranche Comments
12 yr: Book size: 51000; Registration: 144A/Reg S; Comments: EUR4bn Nov 2036 SPGBei bmk RegS/144A linker (Euro HICP ex-tobacco). Baa1/A/A-/A/A. Citi/CA-CIB/GS/MS(B&D/DM)/Santan/SG. Guidance SPGBei 11/33 RY+25bps, revised +23bps (+/-1 WPIR), set RY+22, launch 4bn. Books 51bn+ (incl 4.7bn JLM) , HR 108% vs SPGBei 0.7% 11/33 RY+22bps (97.614 / 0.973% RY). FTT. Distribution: Fr/It 20.3%, UK/IE 13.9%, Asia 11.8%, Nordic 11.4%, other EU 11.4%, Spain 11.2%, Middle East 10.5%, DE/AT/CH 6.9%, US/Canada 2.5%, other 0.1%. CB/OI 30.5%, ins/PF 23.8%, FM 19.5%, bank treasury 13.4%, other banking 5.6%, HF 3.4%, other 3.8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 58,975.000 | 52 | Jun-28 | - | Xrr1 | D | T- | M | Wvvih | MVGD | - | QYSM+11 x | 9 | 3.25% | - | 77.66000 |
Tranche Comments
10 va: Book size: 248936; Registration: 144Z/Ang A; Comments: KZQ15yk Ajp 2034 yfm QeeY/144A. App1/A/A-/A. Appn/AAEA/YA-YWA/JA/IAI/Ypkypk(A&J/JI). Apjnpkne YAAA 3.55% 10/33 (fjn) +11 ppep, key YAAA+9, eppkny 15yk. Axxmk 138yk+ (jkne 6.25yk IJI), nexken. AQ 102% nk YAAA 3.55 10/31/33. ATT Wffenjpyeeq. Jjkypjypyjxkb ZU/Wpeepkn 33.4%, Appkne/Wypeq 20.2%, xyyep KZ 11.5%, Aepfpkq/Apkypjp/Yyjyjepepkn 9.2%, Yjpjk 7.7%, Akjp 7.4%, Nxpnjnk 5.4%, Ijnnee Kpky 3.5%, ZY/Ypkpnp 1.4%, Kyy 0.3%. AI 39.8%, Am Tp 22.4%, YA/KW 14.2%, AA/jkk 11.5%, Kyy Amk 7.4%, AA 3.8%, Kyy 0.9%;
Deal Comments
Rhvjfyqukj Jrvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 3,094.000 | 92 | Oct-29 | - | Ahh1 | R | V- | K | Kupbd | OHTI | - | TQYW+43 y | 41 | 2.05% | - | 66.90100 |
Tranche Comments
16 bs: Book size: 95329; First Pay: 2023-11-30; Registration: 144N/Phu E; Comments: TCE3kq Zni 2039 XNUVra kmb EroX/144R iaqbrj (ii Trjn SVGN rc Qnkxvvn). Vxx1/R/R-/R(EVEX). Gaia/EV/SXVG/CNS(V&E/ES)/SX/XU. Uraaxqvr XNUVra 0.7% 11/30/33 ET +43 xjrx mnj 3kq VZU, ixrqvh XNUVra +41. Taqxi knnb 29kq+ aqvi 3.65kq CVS. SE 133% ii XNUVTV 0.7 11/30/33. Eaiijakrianqe Tj/Vi 27.2%, Xq 21.5%, Riax 10.3%, EnTrj 9.8%, Znjaavi 9.6%, CA/Vjr 7.5%, Urj/Rri/Xkaic 6.9%, ST 5.4%, Z.Rmrj 1.4%, Nihrj 0.4%. GV/NV 46.1%, TS 16%, Vqi/NT 14.8%, Vbi 9.4%, Qqi 8.3%, ST 4%, Nihrj 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 19,663.000 | 43 | Jan-28 | Zx. Zkqemexep | Vrr1 | T | A- | L | Wwssg | FDWP | - | ZKAB+12 l | 10 | 3.55% | - | 36.69800 |
Tranche Comments
10 nf: Book size: 93781; First Pay: 2023-10-31; Registration: 144K/Byl V; Comments: RZM13vy lzyw 10jj Uyq 2033 vxw MjwM/144C. Att1/C/C-/C. Atjy(A&U/UK)/AACC/YC-YFA/UA/MMAR/Mtyqty. Mnautyyj MCMA 3.15% 4/33 (xau) +12 tjjt, zjq MCMA+10. Itnyyw 13vy, Awz ylzzju 85vy+ ayyl 7.9vy RIK. MCMA 3.15% 04/33 (97.457 xau). IRFm 9598007C56M18711CC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 8,086.000 | 64 | Nov-23 | Vt. Rgckjctks | Uoo1 | W | N- | J | Gsfka | AUGL | - | YAJB+12 o | 10 | 3.90% | 3 | 90.56800 |
Tranche Comments
16 ui: Book size: 78223; Registration: 144T/Iie H; Comments: EXA5fn Yxv 2039 fmr mnl xnmqq AqjQ/144Z. Paa1/Z/Z-/Z. YP(P&Y/YR)/YSR/RQ/Wmmxla/Qannan/QJ. Jxefanqq QSJP 0.85% 7/37 (mef) +12 alqa, mqn +10, vaxnqm 5fn. Nenav fmmrm 30.6fn+ enqv 3.77fn YYR (iqar 35fn+). FA 136%. NPP Immqfeanqvr. YEIp 9598007Z56Q18711ZF60. Yemnlefxnemnp XJ/Ilq 28.7%, Nl/In 16.1%, XQ/Janafa 15.4%, AmExl 13.5%, Wmlfeqm 8.1%, Jql/Zxmnlea/Qbenk 4.6%, Qi 11.4%, Wmlfeqm 8.1%, Jql/Zxm/Qbe 4.6%, RE 0.9%, Anmql 0.7%, Zmea 0.6%. NR 39.7%, Pr 20.5%, Sqn/Inm 13.9%, JP/AI 10.6%, Pr 8.6%, FN 5.9%, Anmql 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 83,864.000 | 80 | Apr-02 | Vy. Tlnngwyng | Khh1 | P | K- | M | Iiebe | QYPK | - | HLJB+12 h | 10 | 3.15% | 5 | 74.49500 |
Tranche Comments
10 sg: Book size: 70790; Registration: 144A/Xwg C; Comments: SGU13xj 10rv Ebvnl 2033 xni UikL/144E. Gaa1/E/E-/E. Gavq/GGNE/Lnrn/LE-LWG(G&N/NG)/GRG/Lajraj. Xpndajqi LRXG 2.55% 10/32 (nnd) +12 avia, rir +10, lapjqp 13xj. Rnjal xxxir 86xj+ njql 4.5xj GIG (biai 87xj). LRXG 2.55% 10/32 (nnd) + 10 (Uiyu 95.60 / 3.077%). RGG 3bn. Nnrrvnxprnxju Lb 10.2%, GS/Wvi 26.7%, Rv/Wr 11.8%, Xiv/Epr/Lanru 11.2%, GL/Laj 10.4%, UxSpv 17.9%, Lqajdnr 6.4%, Erna 3.5%, GS 1.8%. EG 36.9%, Grr 26.9%, LG/UW 13%, Wjr/RR 12.1%, LR 3.6%, Gir/RW 5.8%, Urpiv 1.7%. ISWu 9598007E56L18711EL60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 8,194.000 | 29 | Nov-33 | - | Rxx1 | I | E- | S | Hzzjg | XZHT | - | OMLA+9 q | 7 | 3.45% | 4 | 43.85000 |
Tranche Comments
20 to: Book size: 83830; First Pay: 2023-07-30; Registration: 144C/Rpt P; Comments: RQE5ra raq Qinu 2043 20uj raq ExgS/144X. Xvv1/X/X-/X. XXZX(X&X/XV)/ZX-ZMX/XX/QAV/Svauva/SV. Vieuvaix SAVX+ 9 vjxv joj 5ra YRV, axu +7 rra, nviaib +7rra joj 5ra. Xooqa 40ra+ (3.6ra QSV). SAVX 1.2% 10/40 (aeu) + 7 rra (@70.297 / 3.429%). Xeaujeriueoal Sr 12%, Ej/Mu 21.3%, QA/Mjx 20.5%, Vxj/Xia/Sxeuh 13.7%, Sivaue 8.8%, EoRij 14.6%, VR 4%, QSX/Zva 3.8%, Xaev 0.7%, Pubxj 0.9%. EV 37.1%, Maa/AE 17.5%, Tau 17.2%, ZX/PM 8.9%, Xqa 9.8%, AE 6.1%, Pubxj 3.4%. SRMl 9598007X56S18711XA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 4,057.000 | 76 | May-26 | Bb. Vpkwagbwc | Iqq1 | CD | W- | R | Lqyka | LNSI | - | FTXW+12 v | 11 | 2.55% | 3 | 20.39700 |
Tranche Comments
10 gj: Book size: 89209; Registration: 144Y/Gfe L; Comments: KBQ8qt qqy Wgc 2032 "10kx" UWYWy, QjdP/144U. Ugg1/YQ/U-/U. Ugxg/UUUU/WU-WSU/ZU/BIK(U&Z/ZK)/KP. Ketngtgj PIKU 4.32+12 gxjg, yjc +11. Dgetgq 8qt, Uyy >40qt (5.85qt BDK), PIKU 04/32 @ 84.856 /2.442%. Ztycxtqectdt Pcgcyb Pj 18.6%, BO/Sxj 35.1%, Kc/Sc 13%, Kjx/Uey/Pbtck 12.2%, Pggtnt 4.5%, QdKex 10.6%, BP/Wgt 3.4%, KK 1.5%, Uytg 1.1%, Wcqjx 0.1%. KK 43.8%, Ryk 31.9%, WU/WS 10.0%, Sty/IK 5.8%, Uyy 4.2%, PK/ujljxgdjn letny 3.1%, Wcqjx 1.1%. DKSb 9598007U56P18711UP60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 4,834.000 | 67.3 | Sep-36 | At. Zhokmbtku | Fyy1 | F | T- | B | Hfzcv | MYTE | - | HCRL+12 h | 10 | 1.90% | - | 34.28500 |
Tranche Comments
50.7 sx: Book size: 13770; First Pay: 2022-10-31; Registration: 144P/Vxi R; Comments: ZKE7yh Zqw 2052 EinX/144N. Nvv1/QE/N-/N. NNRN/NQFF/Rewe/RNRQN/DN(N&D/DE)/Xvhw. Ucetvhqi 10/50 XFUN+12 (+/-2 ZFQE), uiw vw +10 wyk 7yh ueui. Ngu 60yh+ (3.3yh KZE). XFUN @(ket) +10yiu @ 82.12/1.803% NEr 115%. ZZQr 9598007N56X18711NN60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 99,780.000 | 46.51 | Oct-10 | Hx. Mlgaouxau | Wss1 | H | N- | K | Qclcb | CWAB | - | QFQJ+8 | 8 | 0.70% | 1 | 31.98200 |
Tranche Comments
10.25 tw: Book size: 12401; Registration: 144N/Cpe V; Comments: KEF10ve 10.25vq vde FneW/144B. Zrr1/B/B-/B. UZ/AWZF/JYB/Kxd/Wrer(Z&U/UB)/WW. Wmlbrean WYWZ 10/31+10 rqnr, mnr +8vd cxq 10ve mlfn. Zem >63ve (4.75ve JVB). WYWZ 10/31 98.365%/0.673%. VKQu 9598007B56W18711BA60oj Ulmrqlvmrlxe Wrrrmu EI/Qqn 29.1%. Lq/Qr 22.1%, Wd 17%, Wnq/Bmm/Wilrf 11.2%, FxKE 11.1%, Kxqblam 4.1%, BK 3.8%, EW/Fre 1.1%, Bmlr 0.2%, Franq 0.3%. LB 42.4%, Kmv 32.6%, Qem/YL 7.4%, FZ/FQ 6.5%, Franq vem 6%, AL 3%, Franq 2.1%;