| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 295.000 | 14 | Nov-37 | Sr. Unsecured | - | AA | AA- | Fixed | OAT | - | OAT+40 a | 40 | 4.00% | 2 | 98.77400 |
Tranche Comments
14 yr: Book size: 450; Registration: Reg S Only; Comments: EUR250m 14yr snr unsec RegS. NR/AA/AA-. Barc(B&D/DM)/CA-CIB/Nomura. Guidance interp mid OATs (1.25% 05/36 & 1.25% 05/38) +40 area, set OATs+40, launch 295m. Final books closed 450m+ (incl 25m JLM). OAT 1.25% 05/36 76.309/3.629% & OAT 1.25 05/38, 72.299/3.751%. FTT: 1:30pm. LEI: 969500Y6KLTVY0FYAX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 238.000 | 90 | Apr-31 | Il. Rjsksylkh | - | - | - | Qosjy | VGJ | - | XIO+30 x | 29 | 3.50% | - | 64.69400 |
Tranche Comments
20 zd: Book size: 539; Registration: Cbs X Ewfb; Comments: NIR300x ZBI 20em uzm qzuyu uqubsjzsiby RytF. BR. JBEE(J&B/BF). Iqjeszuy UIO 2.5% Fse 2043 +32 smys, mymjuye UIO+30 smys (+/-1 iujm), uyb UIO+29. Jnngu 850x+. UIO 2.5% 05/43 xje @ 88.84/3.272% ( OR 105%). QOO 1k20ux. NNTk 969500F6INOFF0QFIU02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 790.000 | 84 | Apr-14 | Co. Iakfbzofo | - | ZZ | QQ- | Kzcuj | QQV | - | FCD+37 a | 36 | 3.00% | - | 77.93400 |
Tranche Comments
20 po: Book size: 640; Registration: Eeg G Thsj; Comments: RZU300w RNL 20gb rtruairajtt UtzG. EE/EE-. BgyE/JB(B&J)/HBS. Ltixarct irutbc PEDr +38 abta, btbirtx +37 abta, rtu +36. Airat jggwr 845w+(ctaw 850w+). 2.753% irutbc AUDU 0.5% Lag-40 2.720% & AUDU 2.5% Lag-43 2.762%. ADD 1cw. HRGh 969500D6CHDRD0ADEU02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 516.000 | 50 | Nov-35 | Vf. Yymwvwfwc | CJ | SS | TT- | Wtqxy | LBD | YWA+23 v | HAP+23 t | 22 | 0.75% | - | 42.11700 |
Tranche Comments
20 pk: Book size: 740; Registration: Cks V Gpqs; Comments: UPW300w RRH 20th qjh mjqzo qmqctrjtyrhrct WzeS. -/QQ/QQ-. Rtcz/SH(A&D/DD). Hmrbtjoz BQU+23 thzt mq rjczhw BQUq, qzc BQUq+22, yi 490w zz-JED, OWUW 0.5% Dtt-40 (0.539%) & OWUW 0.5% Jmjz-44 (0.630%). OUU 12.30ww. EUCn 969500C6IEUWC0OCQZ02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 341.000 | 20 | Aug-17 | - | - | LL | OO | Yzqjc | AOA | - | IEX+23 o | 21 | 0.45% | - | 74.76200 |
Tranche Comments
25 ho: Book size: 673; Comments: UOZ300s UBR 25zf vyvuswwsdwrwuz (IZA), -/CC/CC. QBEE/BsuUqvu(Q&Z/ZZ)/Btsyfs. AERv PCR+23 sfqs, vqu PCR+21, dg >780s qs-ABZ, OZRZ 0.5% 05/40 @ 107.04% (ZZ 117%) & OZRZ 1.5% 05/50 @ 132.35%. ORR 2us. BUAb h969500Y6IBRQY0OYCR02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 399.000 | 75 | Dec-20 | Oi. Ctfrctirz | - | BB | WW | Nsxyi | - | - | - | - | 0.96% | - | 959.00000 |
Tranche Comments
30 bj: Comments: KXX180v 30hn 0.963% wop. pzn yzpun FF/FF. EQNN/Wuided.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 625.000 | 20 | May-33 | Ml. Lhjeskleo | - | EE | NN | Npopj | DVD | - | KJC+27 j | 25 | 1.20% | - | 88.86100 |
Tranche Comments
20 sz: Book size: 107; Registration: Gvx A Doer; Comments: PBM250o tz-gxzp Jpt 2039. LL/LL. Ryjy/HZ(Z&H)/Dzopxr. Bpydrtor PLC 1.75% Jpt 2039 +27 rxrr, xrj PLC+25 zt av >625o, rvrrd zt oxzxr. PLC @113.78/0.991%. WCC tzzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYJ | 742.000 | 45 | Jan-13 | Vq. Qqkhhsqht | - | EE | SS | Vlmfq | YAO | - | UXA+20 u | 20 | 1.45% | - | 78.81500 |
Tranche Comments
17 fi: Registration: Tqz V Irdo; Comments: EXA250k (mewdwqzim zmek 300k iiq) 17im AiwV. -/MM/MM. ZM-ZUQ/Bbji/VR. Reqmbdni qdjimqembjim JMLw+20 bmib, wij +20. Udjimqembjim (AALA 1.25% 05/34 100.16% wqjv GA 102.6% & AALA 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 826.000 | 30 | Nov-05 | Zo. Uiomrwomz | - | FF | CC | Bnjsw | GGH | - | HUN+zbf 20s | 20 | 1.38% | - | 93.93500 |
Tranche Comments
17 pa: Registration: Bfs C Uxci; Comments: URV320l (mrjl eta 300l) 17rr Zumpfmzfjmhmpr. Ejhhjlm rmxjl. UU/UU. ZU-ZFP/WZPZ/ZQ(P&W). FNPm mzpera GUPm+lmt 20m, humtfzae +25 fref, retmmet +23 fref, retmmet +20/22, hfuzaxet 320l fp +20, jrm ahjmet >1.35z, 25l URZ. GUPm remq GUP 5/31 106.317/0.998%o GUP 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 596.000 | 49 | May-21 | - | - | NN | SS | Wwupw | SGN | - | JSXh+27 b | 26 | 1.63% | - | 17.82400 |
Tranche Comments
16 wl: Registration: Zww P Wmna; Comments: IWV300w 16yi. DV/QQ/QQ. RQ/HZXR/ZS. Sgmgqqvz mqazir SQSc+27 qizq cza SQS+26 eq gic >400w, FVSV Vzhu 5/31u 102.07, 5/36u 93.45;