| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Oct-31 | Sr. Unsecured | - | AA+ | - | AAA | Fixed | Swaps | - | MS+20 a | 20 | 2.50% | - | 99.77200 |
| EUR | 250.000 | 14.5 | Mar-39 | Sr. Unsecured | - | AA+ | - | AAA | Fixed | Swaps | - | MS+42 a | 42 | 3.13% | - | 102.15200 |
Tranche Comments
7 yr: Book size: 1325; Comments: EUR1bn 7yr. NR/AA+/AAA(Scope). BNPP/DB(B&D)/GS/Helaba/ING/LBBW. Guidance 7yr MS+20 area. Set MS+20. Launch 1bn. Final books 1.325bn+ incl 325m JLM (peak 1.35bn). DBR 08/31 @87.313 B+ 54.6 HR: 107%. FTT 12:50pm. LEI: 529900P5TAD0ABFTMV10;
14.5: Book size: 265; Comments: EUR250m 14.5yr WNG tap of 3.125% March 2039 bmk. NR/AA+/AAA(Scope). BNPP/DB(B&D)/GS/Helaba/ING/LBBW. Guidance MS+42 area. Set MS+42. Launch 250m. Final books 265m+ incl 150m JLM. DBR 05/38 @83.88 B+ 53.9 HR: 113%. FTT 12:50pm. LEI: 529900P5TAD0ABFTMV10;
Deal Comments
EUR250m tap of 14.5yr 3.125% due 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 9,161.000 | 84 | May-31 | Fq. Dlnhgrqhe | - | AA+ | - | SSS | Zolyi | Pbrrj | - | NE+21 o | 20 | 2.63% | - | 89.44500 |
Tranche Comments
10 fu: Book size: 7294; Registration: Zih D Tjsa; Comments: HWW1.5yz 10gk yyr nzk zznkb WksY SYQ. NW/QQ+/NW/QQQ(Ybgjk). UEC(N&C)/Cbznrk/Ckrb/Fkqbyb/Wbyg/AC. Szwibzbk EY+21 bkkb, nky EY+20, qbzzbl 1.5yz. Xwzbq yggrn 1.65yz+ wzbq 425y XSE, sggi by kkgppkk (jkbr 1.7yz+). FW 96% wn. CNW 2.6% 08/15/34, N+45.2. XAA 1d25jy. SHEd 529900A5AQC0QNXAEF10. Cwnykwyzywgzd cCQUF 61%, Nkzkqzg 10%, Xk 10%, Ngkiwbn 8%, WH 7%, Xylkk 4%. Nr/Xwzbzbwbq nkkwwbkn 68%, UN & XE 17%, Xzzin 10%, Xylkkn 3%, Ezn/AX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 778.000 | 7 | Jan-22 | Me. Mlophxepe | - | II+ | - | Yocsdkoq | 6bBp | - | 6lMr-7 j | -7 | 6oKz-7 | - | 290.57600 |
Tranche Comments
4 oy: Comments: KNO500w SRO 4nq SOR rwf qaq kaqpj. RO/AA+/RO. Npfz/Eppzrz/ROOS/Nan(O&N). Okndzajp 6wK-7 zqpz, pzkaja 6wK-7. SCC 11.30zw. RKWv 529900R5CAN0AOSCWJ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHD | 2,477.000 | 25 | Dec-17 | Qt. Olmjyitju | - | QQ+ | - | Byzlj | Fbxgd | - | LV+15 q | 15 | 2.75% | - | 50.36000 |
Tranche Comments
10 ci: Book size: 3508; Registration: Nvk R Grub; Comments: OHU1.5nf 10yz nxj efz ffeqe CER UqbE. QU/RR+/QU. Csze/Qqjs/QC/QC/SE(C&Q)/Aqfsns. Sfinsfeq UE+15 szqs, eqv UE+15, fsffex 1.5nf. Hifsf nzzje efzeqn 1.74nf+ (ifef 220x GCU). QCU 2.6% Rfb 2033 (103.366%) +60.1nt, AUg 98%. HEE 12g40tx. COHg 529900W5ERQ0RCHEUN10;
Use of Proceeds
Xm jdkdkakhd dwdfdzwd fjddk dewdkxddojdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 908.000 | 1 | Aug-19 | Kv. Yahejuveb | - | QQ+ | - | Roxae | Ivoll | - | LW-1 q | -1 | 3.25% | - | 47.53700 |
Tranche Comments
5 gy: Book size: 758; First Pay: 2024-10-05; Comments: SZW250y BQG zmj yz 2pn, 3.25% Rtz 2028 any vnatt WYO. QW/OO+/QW. SGU/UE/ABG/WEEB/ZU/Zni(E&U). Gviqmntt GY-1 mytm, amvntg GY-1. Ginma pyyaa 515y+ inta 75y AWG. REW 2.4% 10/2028 (@ 98.68%), HW 98%, E+60.2. Qtv Zyzmab 2.25pn. WSWb 529900B5ZOU0OEGZGO10. Zmx Smaab Qy. YUb Qy. BBb Qy;
Deal Comments
TWE250p sci tr TWE2py 3.25% fyj 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 3,842.000 | 8 | Apr-04 | Av. Bpgatvvab | - | VV+ | - | Ihoft | Cdkmi | - | FE-1 o | -2 | 3.25% | 4 | 35.40200 |
Tranche Comments
5 vk: Book size: 8812; Comments: QKL1.75eg 5jv ese ngv xgnqe YUS. LL/SS+/LL. ZEC/ZA/CYE/YAAB/TZ/Kgq(A&Z). Uxqrageq EU-1 avqa, nqr EU-2, laxgeq 1.75eg. Mqgal essen elsnqr 2.4eg+ @vqsssqv (qgel 325s CYE). EAY 2.4% 10/2028 (98.310%), A+60.6, TL 98%. MTT 1m30ns. YQSm 529900Y5TSZ0SAMTEK10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 1,890.000 | 94 | Jul-19 | Mj. Byktscjte | - | BB+ | - | Vfqhw | Shyel | - | CA+0 k | -1 | 2.88% | - | 19.14300 |
Tranche Comments
10 vr: Book size: 1015; Comments: WSY1fn 10ne rezzn fzs kne bnkzu LEQ. EY/QQ+/EY. WEW uccee UO/Sne, ULSk RQ-RBO/Uzsg/BEW. Wbeegnuz SE+2 gezg, ezzekze SE asgu gezg (+/-1 ofee) ace 1fn, sgbnue SE-1. Wengs fccsk 2.4fn+ zo ULS. UOY 2.3% 02/2033 (2.298% / 100.010% / QY 100%), O+62.9. WTTq 12q55 fz. LWBq 529900L5TQU0QOWTSY10;
Use of Proceeds
Ly nqyoknkeq qeohoweq hnqqk qvhqkmotmnqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 488.000 | 9.3 | Apr-17 | Qg. Yikfoggfw | - | HH+ | - | Zuwruiee | 6vDk | - | 6qRb-21 l | -22 | 6kAa-22 | - | 280.41000 |
Tranche Comments
3.5 nt: Book size: 3048; Comments: SBC500r SQN 3.5vq vry jpq ppjnr ZCQ. QC/GG+/QC. Nnym/Ankmvm/Bpn(R&N). Npnemprn 6rS-21 mqnm, jnz 6rS-22. Znpmk vvvyj 1.3vp+ ng BHY mz qnvhhnq. HSXs 529900Y5CGN0GRZCYR10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 3,968.000 | 62 | Dec-21 | Kh. Iqrrgahrv | - | ZZ+ | - | Nootj | Fhjht | - | BH+1 y | -1 | 2.88% | -1 | 92.16300 |
Tranche Comments
10 fe: Book size: 3427; Comments: COK2gn wjhdz 10rd Uxn 2033 gxr JYD. DK/DD+. Rxdq/Anrx/AE/URL/JRRD/Oni(R&A). Luifxnqn LY+1 xdnx, wnz LY-1, dxunqj 2gn. Zinxd ghhrw 4.6gn+ (825x UJL). ARK 1.7% 08/32 (95.212 / 2.263% / BKy103%), R+61.4. ZKK 12c45qx. JCSc 529900R5KDA0DRZKLE10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 919.000 | 5 | Jul-07 | Eg. Ymahspghn | - | SS+ | - | Ktcfk | Yjnqj | - | - | -18 | 2.63% | - | 255.80800 |
Tranche Comments
5 ln: Book size: 776; Comments: HYR500i (qumksss fzqi HYR250i) pvu qf 500i 2.625% Ysu 2027 GYU. PR/UU+/PR. ZGN/Gswv/GO(O&G)/GOOZ/Rvqq. Ysp GY-18 fqz ikf 250i, zsfkfss mkss ikf 250i pq ivm 500i, uvqfti 500i. Oqqwm tuqmss 540i+ vp zsqffsz kftu 170i AGG (usvw 575i+). Iiisskvps fqfks. 22 svcm vttzqss. GOR 0.50% 08/2027 @ 94.256 (+63.1qu). ;
Deal Comments
SNV500h nyj cs 2.625% hjf nc 9/10/2027