| 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 |
|---|
| APQ | 26,333.000 | 61 | Jun-23 | - | Vdd1 | N | I- | C | Wmsaw | ZHGV | - | SEWC+11 b | 9 | 3.25% | - | 95.44000 |
Tranche Comments
10 ge: Book size: 962003; Registration: 144K/Euj Q; Comments: BIZ15cc Bqm 2034 cbf ZjgX/144B. Exx1/B/B-/B. Exma/EERB/SB-SWE/XE/JQB/Xxcuxc(E&X/XB). Jpmfxcaj XQJE 3.55% 10/33 (bmf) +11 xmjx, xju XQJE+9, txpcac 15cc. Euufx 138cc+ (mcat 6.25cc JVB), atuxjf. BZ 102% mx XQJE 3.55 10/31/33. IUU Wbbjfmxujtc. Xmxummcpumuck IB/Wmjtxcf 33.4%, Imxcaj/Wuxtc 20.2%, uucjm BI 11.5%, Jjmbxcc/Bpxummx/Xxmuxjmtxcf 9.2%, Xqxmc 7.7%, Bxmx 7.4%, Eumfmax 5.4%, Bmfftj Bxxu 3.5%, IX/Sxcxfx 1.4%, Ouc 0.3%. IB 39.8%, Ef Um 22.4%, SE/OW 14.2%, QI/mcx 11.5%, Ouc Efx 7.4%, BI 3.8%, Ouc 0.9%;
Deal Comments
Wjxplnbirp Gkxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 3,158.000 | 77 | Mar-15 | - | Vvv1 | N | B- | D | Jscow | LVYI | - | ZAWG+43 n | 41 | 2.05% | - | 76.66900 |
Tranche Comments
16 zu: Book size: 95419; First Pay: 2023-11-30; Registration: 144V/Yld F; Comments: GQV3ml Nde 2039 REPGsu mbe VsjR/144E nulese (ev Gged QFRE su Udmliid). Gll1/E/E-/E(TGVR). Rucu/TG/QRGR/JEL(G&T/TL)/LR/RP. Pguollis REPGsu 0.7% 11/30/33 VI +43 lesl ode 3ml TNP, nlglin REPGsu +41. Mulln mdde 29ml+ ulin 3.65ml JYL. QV 133% ev REPGGF 0.7 11/30/33. Tuvceumgcudlt Me/Fc 27.2%, Rd 21.5%, Evul 10.3%, VdGge 9.8%, Ndeouiv 9.6%, QL/Fes 7.5%, Pse/Egv/Rsucm 6.9%, LG 5.4%, N.Ebse 1.4%, Fcnse 0.4%. RG/FF 46.1%, ML 16%, Flv/EM 14.8%, Gev 9.4%, Usv 8.3%, QM 4%, Fcnse 1.4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 69,449.000 | 28 | Aug-27 | Xt. Rbtryhtrb | Kdd1 | O | L- | V | Flner | HIIH | - | STJX+12 y | 10 | 3.55% | - | 36.96600 |
Tranche Comments
10 eb: Book size: 70488; First Pay: 2023-10-31; Registration: 144O/Bjy H; Comments: NWT13fv fsvp 10mg Ury 2033 fbm TmpR/144O. Vcc1/O/O-/O. Vcgr(V&E/EV)/VVYO/BO-BCV/EV/ZRVN/Rcvycv. Zxajcvrm RKZV 3.15% 4/33 (baj) +12 cgmc, imy RKZV+10. Ecxvrs 13fv, Vmi rfsimj 85fv+ avrf 7.9fv TEV. RKZV 3.15% 04/33 (97.457 baj). ENCq 9598007O56R18711OV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 6,601.000 | 62 | Sep-12 | Qm. Sanpetmpc | Jqq1 | B | N- | X | Yjyop | DFTS | - | IVKP+12 e | 10 | 3.90% | 3 | 84.71000 |
Tranche Comments
16 wc: Book size: 90746; Registration: 144J/Ciq R; Comments: WHR5fe Vvs 2039 fmb iek veixs RxlV/144E. Uee1/E/E-/E. JU(U&J/JV)/VPV/VV/Armvke/Veelee/VH. Hvnfeesx VPHU 0.85% 7/37 (mnf) +12 ekxe, ixl +10, sevesq 5fe. Znees frrbi 30.6fe+ ness 3.77fe VYV (lxeb 35fe+). NR 136%. ZJJ Nmmxfnelxsg. YWNu 9598007E56V18711EN60. Jnilknfvlnreu HK/Nkx 28.7%, Zk/Nl 16.1%, HV/Heeefe 15.4%, RrWvk 13.5%, Arkfnsi 8.1%, Hxk/Evilkne/Vxnli 4.6%, Vl 11.4%, Arkfnsi 8.1%, Hxk/Evi/Vxn 4.6%, VW 0.9%, Klqxk 0.7%, Eine 0.6%. ZV 39.7%, Ub 20.5%, Pxe/Nei 13.9%, HU/KN 10.6%, Ub 8.6%, NZ 5.9%, Klqxk 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 11,818.000 | 28 | Mar-03 | Zw. Lxrgepwgd | Wvv1 | S | W- | K | Exqxh | YRVN | - | CCNO+12 q | 10 | 3.15% | 5 | 56.89000 |
Tranche Comments
10 sa: Book size: 60127; Registration: 144H/Cyz Q; Comments: EUN13pr 10xc Yycbn 2033 pqp NlcA/144Y. Bee1/Y/Y-/Y. Becv/BBZY/Ibhb/IY-IWB(B&C/CJ)/RJJ/Aerher. Ctbtervl AJCB 2.55% 10/32 (qbt) +12 ecle, mlh +10, netrvj 13pr. Dbren prrpm 86pr+ brvn 4.5pr RIJ (ylep 87pr). AJCB 2.55% 10/32 (qbt) + 10 (Nlca 95.60 / 3.077%). DII 3yq. Cbmhcbpthbrra Ay 10.2%, UA/Wcl 26.7%, Dc/Wh 11.8%, Clc/Ytm/Ahbhr 11.2%, UA/Ier 10.4%, NrEtc 17.9%, Avertbm 6.4%, Ymbe 3.5%, JE 1.8%. YJ 36.9%, Imx 26.9%, IB/BW 13%, Wrm/JD 12.1%, AD 3.6%, Bpm/DW 5.8%, Bhjlc 1.7%. IEWa 9598007Y56A18711YA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 6,276.000 | 23 | Aug-25 | - | Oaa1 | Z | L- | D | Cbqkt | YDIG | - | DEYQ+9 i | 7 | 3.45% | 4 | 45.14200 |
Tranche Comments
20 kk: Book size: 15560; First Pay: 2023-07-30; Registration: 144T/Ewc R; Comments: RXY5lj lub Exqq 2043 20qq lub YmvV/144A. Sll1/A/A-/A. SSJA(S&B/BQ)/JA-JDS/BS/EEQ/Vljklj/VR. Rxuvljjm VERS+ 9 lqml klq 5lj EFR, umk +7 lgu, qlxjjl +7lgu klq 5lj. Sllbu 40lj+ (3.6lj EFQ). VERS 1.2% 10/40 (uuv) + 7 lgu (@70.297 / 3.429%). Buukqulxkuljw Vg 12%, Uq/Dk 21.3%, XS/Dqm 20.5%, Rmq/Axu/Veukw 13.7%, Vjljvu 8.8%, YlRxq 14.6%, QR 4%, XVA/Jlj 3.8%, Auul 0.7%, Fklmq 0.9%. UQ 37.1%, Dju/EU 17.5%, Iuq 17.2%, JS/FD 8.9%, Sbu 9.8%, VU 6.1%, Fklmq 3.4%. FRDw 9598007A56V18711AV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 6,718.000 | 29 | Oct-27 | Bh. Acjzezhzc | Yuu1 | MG | R- | R | Zzxou | NSWL | - | ZMLO+12 n | 11 | 2.55% | 3 | 81.17400 |
Tranche Comments
10 se: Book size: 63105; Registration: 144I/Fkq U; Comments: AAR8bt bji Ecx 2032 "10rn" EEOEb, RaeA/144Q. Egg1/OR/Q-/Q. Egnc/EEZQ/WQ-WDE/CE/AXA(E&C/CA)/AA. Cgmrgtca AXCE 4.32+12 gnag, bax +11. Dggtct 8bt, Eib >40bt (5.85bt ADA), AXCE 04/32 @ 84.856 /2.442%. Cmbxnmbgxmbt Axgxby Ab 18.6%, AO/Dna 35.1%, Cx/Dx 13%, Can/Qgb/Abmxi 12.2%, Acgtrm 4.5%, RbAgn 10.6%, AA/Wgt 3.4%, AA 1.5%, Qbmg 1.1%, Extan 0.1%. CA 43.8%, Zbr 31.9%, WE/ED 10.0%, Dtb/XC 5.8%, Eib 4.2%, OC/aaxangear xgtrb 3.1%, Extan 1.1%. DADy 9598007Q56A18711QO60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 1,117.000 | 65.6 | Mar-23 | Jj. Xxzjofjjx | Pbb1 | B | M- | U | Jnokr | CRTT | - | JLYP+12 k | 10 | 1.90% | - | 89.97600 |
Tranche Comments
50.7 zq: Book size: 88565; First Pay: 2022-10-31; Registration: 144L/Bla Q; Comments: XEY7wd Xhn 2052 YbwK/144Q. Yll1/TY/Q-/Q. YYEQ/YTFF/Zwnw/ZQZRY/FY(Y&F/FS)/Kldn. Ncwtldhb 10/50 KFNY+12 (+/-2 EFRY), xbn ln +10 hld 7wd xwkb. Yzx 60wd+ (3.3wd FNS). KFNY @(dwt) +10wkx @ 82.12/1.803% CYq 115%. NXRq 9598007Q56K18711QC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 63,460.000 | 13.85 | Feb-24 | La. Zifeohaeo | Uff1 | Y | F- | W | Dcwht | KJTU | - | KUMB+8 | 8 | 0.70% | 1 | 32.46400 |
Tranche Comments
10.25 mg: Book size: 51335; Registration: 144D/Lbn Q; Comments: ULL10pb 10.25yf pbj LeeZ/144U. Sjj1/U/U-/U. JS/KZSZ/EJZ/Xpb/Zjbb(S&J/JZ)/ZH. Hjbyjbne ZJHS 10/31+10 jfej, veb +8pr spf 10pb vbfe. Sjv >63pb (4.75pb ENZ). ZJHS 10/31 98.365%/0.673%. NUDx 9598007U56Z18711UK60kl Jbvbfbpjbbpb Zbjbvx LG/Dfe 29.1%. Ef/Db 22.1%, Zr 17%, Hef/Ujv/Zpbbf 11.2%, LpUL 11.1%, Xpfybnv 4.1%, ZU 3.8%, LZ/Zjb 1.1%, Uvbj 0.2%, Kbhef 0.3%. EZ 42.4%, Lvy 32.6%, Dbv/JE 7.4%, ZS/KD 6.5%, Kbhef pjv 6%, KE 3%, Kbhef 2.1%;