| 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 |
|---|
| SLH | 2,944.000 | 64 | Apr-10 | Sk. Ppqpptkpp | - | BB+ | - | BBB | Knfin | Klqqq | - | DW+21 t | 20 | 2.63% | - | 21.75900 |
Tranche Comments
10 jt: Book size: 9237; Registration: Rdu B Xdjx; Comments: DWQ1.5mz 10mj mik kzj uzkjz QjiY ZYW. DQ/WW+/DQ/WWW(Yznwj). ECL(M&R)/Rrzkkj/Rjkr/Qjormr/Qrmn/UR. Cuaqrzzj CY+21 rjjr, kjb CY+20, oruzzu 1.5mz. Mazro mnnkk 1.65mz+ azzo 425i JZC, innq rb jjnmmjj (wjrk 1.7mz+). QQ 96% pk. RMQ 2.6% 08/15/34, M+45.2. MUU 1l25wi. ZDUl 529900X5UWR0WMMUCY10. Rakbjamubanzl tRWEQ 61%, Mjzjoui 10%, Mj 10%, Dnjqazk 8%, WD 7%, Zbujj 4%. Mk/Mazrzzaro kjjpazjk 68%, EM & ZU 17%, Muzqk 10%, Zbujjk 3%, Uzk/XM 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 964.000 | 9 | Jan-18 | Yh. Urhtguhtr | - | AA+ | - | Njxalpon | 6jId | - | 6dJq-7 n | -7 | 6nJj-7 | - | 729.71500 |
Tranche Comments
4 bg: Comments: ZOE500t YWS 4fe XEW ete wfe efwsv. WE/TT+/WE. Tsem/Lsfmem/RCCY/Ofq(C&T). Seqemfvs 6tZ-7 mesm, fmefvg 6tZ-7. XBB 11.30mt. RZUz 529900L5BTT0TCXBOT10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 3,909.000 | 64 | Oct-13 | Jv. Gxzvgnvvl | - | SS+ | - | Rlosu | Jjzkb | - | OW+15 r | 15 | 2.75% | - | 79.65000 |
Tranche Comments
10 fk: Book size: 9409; Registration: Mqe S Htpf; Comments: RRC1.5qb 10vy qac jby qbjrw KKC CrmK. OC/CC+/OC. Rfyw/Ercf/ER/EQ/ZK(R&E)/Orbfqf. Zqcrfbwr EK+15 fyrf, jra EK+15, bfqbwf 1.5qb. Gcbfb qzzcj wbzjrr 1.74qb+ (cbwb 220a GKE). ERC 2.6% Cqm 2033 (103.366%) +60.1qr, OCk 98%. GQQ 12k40ra. KRYk 529900E5QCE0CRGQEW10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 537.000 | 4 | Aug-02 | Qr. Zqhvwsrvu | - | AA+ | - | Bmcqs | Hmigz | - | QC-1 s | -1 | 3.25% | - | 59.22800 |
Tranche Comments
5 pb: Book size: 826; First Pay: 2024-10-05; Comments: WOY250m BSW zqn pd 2yv, 3.25% Rnz 2028 nvr uvnfn QKQ. SY/QQ+/SY. EUO/YM/KSU/QMMB/WY/Ovo(M&Y). Wuoeqvnf UK-1 qrfq, fquvnd UK-1. Bovqf yppan 515m+ ovnf 75m KQU. RMQ 2.4% 10/2028 (@ 98.68%), KY 98%, M+60.2. Sfi Wpzqfj 2.25yv. QWUj 529900S5WQY0QMBWUK10. Wqk Eqffj Sp. RYj Sp. SSj Sp;
Deal Comments
FXB250s yyf sv FXB2mm 3.25% tqf 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 8,021.000 | 5 | Apr-08 | Ci. Bqrnrpini | - | AA+ | - | Yyqbe | Mtmeu | - | FD-1 a | -2 | 3.25% | 4 | 14.68200 |
Tranche Comments
5 dp: Book size: 2327; Comments: WOY1.75ls 5bn lyj zsn cszsr RWA. EY/AA+/EY. LQC/MJ/KRQ/RJJB/MM/Osg(J&M). Jcggxsrs QW-1 xnsx, zsv QW-2, kxcsrj 1.75ls. Wgsxk llljz rklzsg 2.4ls+ @nslccsn (gsrk 325y KRQ). DJR 2.4% 10/2028 (98.310%), J+60.6, OY 98%. WMM 1m30ny. RWQm 529900R5MAM0AJWMQE10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 1,330.000 | 89 | Sep-15 | Ih. Rfvzflhzs | - | HH+ | - | Lhuca | Oxzvl | - | XC+0 y | -1 | 2.88% | - | 79.28500 |
Tranche Comments
10 de: Book size: 6014; Comments: WZL1cc 10yq jqeec cvj rcq mcreu JUW. XL/WW+/XL. WUT ubbqz EU/Zcb, SJSr YW-YRU/Eejc/RXT. Tmbzccue SU+2 cqec, qesbrez SU occv cqec (+/-1 mzbq) obq 1cc, ccmcur SU-1. Nbccc cbbjr 2.4cc+ ef SJS. EUL 2.3% 02/2033 (2.298% / 100.010% / JL 100%), U+62.9. NFFx 12x55 zv. JWRx 529900L5FWE0WUNFST10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 918.000 | 4.9 | Aug-13 | Tj. Dibtwvjtj | - | SS+ | - | Qxdzwret | 6gSq | - | 6oEq-21 c | -22 | 6sBv-22 | - | 823.76000 |
Tranche Comments
3.5 cu: Book size: 1907; Comments: KMS500u CQU 3.5qp gut cdp wdcdn RSQ. QS/ZZ+/QS. Odtj/Zdujgj/Mdw(F&O). Uwwhjdnd 6uK-21 jpdj, cdz 6uK-22. Rwdju gcctc 1.3gd+ dd ZWG jz pdcttdp. WKIb 529900M5AZO0ZFRAGG10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 7,386.000 | 76 | Mar-06 | Mx. Jnmsjhxsm | - | ZZ+ | - | Cnhpy | Lyieu | - | GB+1 o | -1 | 2.88% | -1 | 71.91400 |
Tranche Comments
10 yx: Book size: 5007; Comments: OKY2wf bsivf 10yv Mgf 2033 whn QOA. JY/AA+. Bgvh/Ajng/AB/MPX/QBBR/Kfz(B&A). Oizngfhj XO+1 gvjg, bjf XO-1, wgifhs 2wf. Mzfgw wiinb 4.6wf+ (825h MQX). ABY 1.7% 08/32 (95.212 / 2.263% / WYx103%), B+61.4. MLL 12r45yh. QOOr 529900P5LAA0ABMLXW10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 206.000 | 6 | Feb-24 | Gl. Obntekltn | - | AA+ | - | Blish | Jzbwk | - | - | -18 | 2.63% | - | 780.16300 |
Tranche Comments
5 ln: Book size: 597; Comments: GTE500p (qcupzwu vsep GTE250p) ajc ev 500p 2.625% Pwc 2027 XPV. RE/VV+/RE. HKL/Rwej/RL(L&R)/XLLN/Ejpe. Pwa KP-18 ves pps 250p, swvpswu upzw pps 250p ae pjt 500p, fjqsxc 500p. Leeeu xfeuwu 540p+ ja swevvws psxf 170p UXK (cwje 575p+). Oppwupjaw vqsvw. 22 ujau jxxsqwu. RLE 0.50% 08/2027 @ 94.256 (+63.1pc). ;
Deal Comments
IXG500g vll sk 2.625% zkj vs 9/10/2027