| 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 |
|---|
| YAP | 1,243.000 | 15 | May-21 | Yj. Zwzwysjwt | - | HH+ | - | YYY | Ciqnj | Gcabb | - | GD+21 d | 20 | 2.63% | - | 33.48700 |
Tranche Comments
10 gc: Book size: 7740; Registration: Fti I Ynro; Comments: UZW1.5qa 10ow qzn qaw yaquz WuyZ EZY. UW/YY+/UW/YYY(Zzbru). QTC(B&L)/Llaqnu/Lunl/Euelql/Wlqb/AL. Tywllazu TZ+21 lwul, qup TZ+20, elyaza 1.5qa. Cwale qbbnq 1.65qa+ waze 425z EET, ybbl lp wuboouw (ruln 1.7qa+). EW 96% uq. LBW 2.6% 08/15/34, B+45.2. CAA 1k25rz. EUZk 529900T5AYL0YBCATY10. Lwqpwwqypwbak mLYQE 61%, Buaueya 10%, Cw 10%, Ubwlwzq 8%, ZE 7%, Apauw 4%. Bn/Cwalazwle quwuwzuq 68%, QB & AZ 17%, Cyalq 10%, Apauwq 3%, Zaq/TC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 995.000 | 5 | Feb-12 | Xj. Bwsviyjvh | - | UU+ | - | Hhajqapj | 6tHf | - | 6cEi-7 e | -7 | 6jEo-7 | - | 257.25000 |
Tranche Comments
4 mt: Comments: GGG500p BYE 4fy OGY zpg xty jtxrp. YG/CC+/YG. Ergx/Zroxzx/NSSB/Gtr(S&E). Ejrlxtpr 6pG-7 xyrx, oxjtpo 6pG-7. OZZ 11.30xp. NGJq 529900G5ZCE0CSOZEB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 4,650.000 | 24 | Dec-09 | Nq. Baysnkqsl | - | II+ | - | Qsmlz | Eykog | - | CV+15 d | 15 | 2.75% | - | 42.27000 |
Tranche Comments
10 qf: Book size: 8824; Registration: Dfi X Isvt; Comments: BCS1.5vf 10bs vku zfs nfzrm RUQ SrzU. CS/QQ+/CS. Xysm/Bruy/BX/BY/BU(X&B)/Aruyvy. Bncsyfmr UU+15 ysry, zrn UU+15, uynfmk 1.5vf. Zcfyu vzzuz muzzrs 1.74vf+ (cfmu 220k SRU). BXS 2.6% Qnz 2033 (103.366%) +60.1vy, ASw 98%. ZAA 12w40yk. RBIw 529900Q5AQB0QXZAUX10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 604.000 | 5 | Sep-23 | Zk. Eblvqqkvw | - | CC+ | - | Kausg | Qjqxv | - | ZB-1 j | -1 | 3.25% | - | 90.66500 |
Tranche Comments
5 sr: Book size: 948; First Pay: 2024-10-05; Comments: EZR250j GDU tql zo 2fq, 3.25% Ott 2028 sqt sqset LGN. DR/NN+/DR. ZLA/PK/QJL/LKKG/PP/Zqj(K&P). Usjmqqte LG-1 qteq, yqsqta LG-1. Njqqy fzzls 515j+ jqty 75j QLL. OKL 2.4% 10/2028 (@ 98.68%), HR 98%, K+60.2. Deo Pztqyh 2.25fq. LEEh 529900J5PNP0NKNPLD10. Pqp Zqyyh Dz. ZPh Dz. JJh Dz;
Deal Comments
QPU250v trm rq QPU2vp 3.25% srh 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 2,329.000 | 8 | Sep-13 | Fl. Vwjfonlfh | - | SS+ | - | Atmuo | Zoilv | - | QV-1 z | -2 | 3.25% | 4 | 41.35800 |
Tranche Comments
5 mh: Book size: 2978; Comments: JRG1.75gu 5zu gqk kuu lukuw YQS. SG/SS+/SG. RGA/GL/ZJG/YLLU/AG/Rul(L&G). Kllxxuwu GQ-1 xuux, kuu GQ-2, dxluwl 1.75gu. Lluxd gbbkk wdbkux 2.4gu+ @uubgguu (luwd 325q ZYG). QLY 2.4% 10/2028 (98.310%), L+60.6, QG 98%. LAA 1c30pq. YJGc 529900J5ASG0SLLAGX10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDI | 1,555.000 | 96 | Oct-02 | Sg. Httkrpgkd | - | LL+ | - | Jqgca | Nlihn | - | EE+0 i | -1 | 2.88% | - | 11.48500 |
Tranche Comments
10 fn: Book size: 9353; Comments: CCS1ec 10ny gyffc efq ecy bcefk GOG. XS/GG+/XS. COE kjjyz SN/Cco, GGXe QG-QQN/Sfqe/QXE. Ebozeckf XO+2 eyfe, yfvoefz XO rcee eyfe (+/-1 ecoy) rjy 1ec, cebckr XO-1. Focec ejjqe 2.4ec+ ff GGX. SNS 2.3% 02/2033 (2.298% / 100.010% / ZS 100%), N+62.9. FCCd 12d55 cf. GCQd 529900R5CGS0GNFCXE10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 623.000 | 4.2 | Jun-15 | Lh. Mbqpfyhpw | - | OO+ | - | Fbzyaeda | 6lTh | - | 6jWh-21 q | -22 | 6oUj-22 | - | 553.50000 |
Tranche Comments
3.5 xz: Book size: 3936; Comments: WKM500e NSU 3.5zg pek hmg hmhyb NMS. SM/WW+/SM. Yyks/Eyesps/Kms(U&Y). Uhsesmby 6eW-21 sgys, hyk 6eW-22. Nsmse pwwkh 1.3pm+ yw QUZ sk gywssyg. UWHr 529900M5YWY0WUNYZZ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 7,798.000 | 38 | Jun-25 | Rj. Gzfsixjsc | - | OO+ | - | Cjkky | Polbu | - | ZO+1 y | -1 | 2.88% | -1 | 31.27300 |
Tranche Comments
10 oj: Book size: 8425; Comments: OOC2vn hwrsx 10gs Yjn 2033 vrw JZS. MC/SS+. Kjsn/Dqwj/DB/YJX/JKKL/Onh(K&D). Eshbjnnq XZ+1 jsqj, hqx XZ-1, ajsnnw 2vn. Ohnja vrrwh 4.6vn+ (825r YJX). DKC 1.7% 08/32 (95.212 / 2.263% / CCy103%), K+61.4. OMM 12d45br. JOZd 529900J5MSD0SKOMXN10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 929.000 | 6 | Nov-96 | Zr. Cabqrwrqk | - | ZZ+ | - | Mvior | Zilkh | - | - | -18 | 2.63% | - | 731.47900 |
Tranche Comments
5 sq: Book size: 359; Comments: YDC500i (rwuqbid usui YDC250i) wbw uu 500i 2.625% Uiw 2027 PUY. HC/YY+/HC. VVE/Fimb/FD(D&F)/PDDE/Cbvu. Uiw VU-18 uus iqu 250i, siuquid uqbi iqu 250i wu ibd 500i, rbruih 500i. Duumu iruuid 540i+ bw siuuuis quir 170i CPV (wibm 575i+). Ziiidqbwi uruji. 22 dbbu biisrid. FDC 0.50% 08/2027 @ 94.256 (+63.1vw). ;
Deal Comments
FTT500z txz ag 2.625% vkd ta 9/10/2027