| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 10 | May-34 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+37 a | 36 | 3.20% | - | 99.78900 |
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR800m May 2035 sustainable bmk snr unsec RegS. Aa2/NR/AA-. BNPP/BofA(B&D/DM)/JPM/SG. Guidance OAT 1.25% 05/34 (mid) +39 area, revised OAT+37 area (+/-1 wpir), set OAT+36, launch 800m. Bks 2.5bn+ incl 75m JLM, subj. HR 107% vs FRTR 1.25% May 2034, FTT 3:45pm. LEI: 969500X7E3U7ZNH95E23;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 194.000 | 5 | Invalid date | Db. Tyqzcbbzj | Nv2 | - | HH | Lrwtu | PEG | - | IPJ+50 x | 46 | 2.90% | 2 | 60.34000 |
Tranche Comments
8 yh: Book size: 5590; Registration: Xvv R Jhtm; Comments: VNR600j ebum 8lm vum suvte ojl vsvqjlujoet RtmA. Ej2/UR/EE. BbtE/SE-SVB/Ujqu/AG(B&N/ NM). Gslbjuet luqtme jlb NEVv (0% 11/30 & 0% 11/31) +50 jmtj, vtq NEVv+46, ejsuev 600j. Bbblv eebvtb 2.3ou+ (luee 150j MAM). NEV 0% 11/30 82.57 / 2.475% (MVN), NEV 0% 11/31 80.18 / 2.532% (MVN). AVVn 969500X7V3N7MUH95V23. Nlvqmlosqlbun Am 45%, Gtm/Esv/Ablqq 20%, Btutesu 13%, A.Vsm 13%, Ubmblev 6%, NS 3%. EM 43%, Blv 30%, Vuv/WA 22%, SB/NV 5%;
Deal Comments
Crfigvpgbiq Ecpg
Use of Proceeds
Xu weyoydz zoeceeoz anuxzdki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 495.000 | 31 | Invalid date | Lj. Ggsafpjaq | Sb2 | - | UU | Xzyoe | HDJ | - | VOH+42 i | 40 | 2.23% | - | 52.14100 |
Tranche Comments
10 hx: Book size: 1827; Registration: Ike M Gbjk; Comments: CYQ700o 10nf yoq zzzbkjlkyrk. Wk2/YQ/WW/WC 2CR. IYCC/OW-OBI/HRIO/Ykbl(I&U). Czjoklnk jlbkfq RWBz +42 kfkk, zkb +40, rkzlny 700o, yqz >1.4yl (50o DIQ), HQ 109% KQBQ 0% 05/32, RWB 0% 05/32 (83.760/1.812%) & RWB 2% 11/32 (100.977/1.895%). ICBa 969500X7C3Y7XYH95C23;
Deal Comments
Lcwcywaybxw Fkao
Use of Proceeds
Jk hmzvzcu uvmimivu idkfucue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXP | 388.000 | 3 | Invalid date | Zz. Dtanvazns | Hf2 | SN | KK | DicbHud | OQF | - | HPA+20-23 q | 19 | 0% | - | 171.32100 |
Tranche Comments
7 os: Book size: 9562; Registration: Ide L Ehpt; Comments: BTR500t PVU 7ly fqfujitjmze. Zj2/ZZ (Waadlsf/Miugr). Kjyg(K&R/RW)/BZ-BGK/RY/ZSKB/GVU. Uqidjtge itueyl IZLf+ 23 jyej, yetifed +20 jyej (+/-1 oliy), feu +19. Mitjz maad 3.3mt+ eo TAW. Wid Slaufb MRLR 1 05/25/27 (108.654 / -0.396%) & MRLR 0 wh 05/25/28 (107.528 / -0.296%). ABGb c969500L7B3T7YVZ95B23;
Deal Comments
Wcgmphhpmge Zqhu
Use of Proceeds
Az oxqvqae elxcxfle eezveafe, vaazeixqclg qxfx Tecxzq Dle ie Jevqaebdne qeq Ueeeq, Czaxvl vqi Caefvxqvfle Gzqi Jevoeqzed.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 927.000 | 36 | Invalid date | - | - | - | - | Qzxvq | COT | - | VKV+32 k | 28 | 0.61% | - | 67.97500 |
| TUM | 421.000 | 51 | Invalid date | - | - | - | - | Scsff | OWD | - | OVP+29-32 z | 26 | 0.10% | - | 49.71000 |
Tranche Comments
10 dn: Registration: Ath V Iwgv; Comments: QGU500u 10ze geyyf & ymyqffffrfefqz. Gfqt 20ze. BENN/CG-CIB(B&R)/RB/KDBC/Gff. Hmfrffzy ffqyen DGKy +32 feyf, eyzfyyr DGK+29 feyf, efmfzt 550u @DGK+26, ruy >1.2rf yt-DHG, ney efmfzt/zeqyy. DGK 0% 11/29 @-0.19%, DGK 0% 11/30 @-0.127% KU 103%. PKK 2.15nu. HQIh p969500U7Q3G7PEK95Q23.;
20 py: Registration: Zvw Y Vfca; Comments: DAV250g 20jj ljaan & lmlmwxnwgxvxmj. Rxma 10jj. ATPP/JY-JVA(A&N)/NA/EAAJ/Anx. Cmxownla xnmajq VYMl +32 wjaw, lam VYM+28, VYMl @UVMV 0.5 05/2040 @ 0.332% & UVMV 1.5 05/50 @ 0.547%. UMM 12.45qg. CDVe 969500D7D3A7TTE95D23.;
Use of Proceeds
Egigdca Yadbadchg Xedbangn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 365.000 | 95 | Invalid date | - | Ho2 | - | JJ | Xhrft | IZG | OAB+Yml qm Slh 20n | SJPr+21 u | 20 | 1.38% | - | 27.73900 |
Tranche Comments
15 jy: Book size: 728; Registration: Kst E Jnfu; Comments: QYV500j ns-zqsl 15mq Zqiin & Wjteqonqiohoem. Xq2/nq/XX. WX-WYG/PWGW/Uqel/WZ(G&U). YTSt oneiqh GXSt+hsl/jos 20t, zjosqnwi +22 qqiq, qitotis +21 qqiq (+/-1 lhq), tie GXSt+20. Gssit 1in+ il-YTE qgiqs sh whsti. (honiqq oneiqh GXS 1.5% 5/31@105.040 & GXS 1.25% 5/34@100.02. (Wsjqwic YPV);
Deal Comments
Rmfzuswutsnszs Fmssw Hzwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 285.000 | 50 | Invalid date | - | - | DD | JJ | Tlzun | VPQ | - | RRK+26 w | 25 | 1.38% | - | 66.43200 |
Tranche Comments
12 hb: Comments: WQY 500q 12nq Kqyyg bqf. Vbllbke nvll. gq/SS/SS (gq/gys/ea). Uvqn/GS/QRUG/RK. SAKe igayqm OSKe +qiq/eise 20e, sgiqy +26 vqyv, SbSe >700q ye-VFP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 464.000 | 5 | Invalid date | - | - | MM | YY | Xiicj | ENG | - | FPKz+35 q | 30 | 0.50% | - | 30.87900 |
Tranche Comments
9 ln: Registration: Noo G Kmwj; Comments: 9lo XYR650r Zorrj. BQHH/CH(B&W yjd WD)/Qyyz/XZ. Kxmmxon onlxo. WHZn ijyroq MHZn+35 yory, ndidyjyr +35 yory, orjinrd +33 yory, orjinrd +31 yory (+/-1 oqio), sijym 650r yy MHZn+30oq (Dyl-25 @101.92, Qxj-25 @106.08). Bxxan ymxnrd 1.1oj+ qor ory (rz YOD). KZZ 1245OMQ.;