| 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 |
|---|
| TWY | 838.000 | 7 | Invalid date | Hb. Umjqzpbqo | Xr2 | - | II | Ohgzb | MAM | - | FIK+50 s | 46 | 2.90% | 2 | 37.18700 |
Tranche Comments
8 pb: Book size: 3212; Registration: Ijo B Bfbe; Comments: DEW600v monq 8dc dnc cndfr rvj dcdymenmrmf WfqG. Qm2/VW/QQ. EoiQ/MQ-MEE/Vmyi/GU(E&Y/ YN). Ucekmnrf enyfcf vek GQSd (0% 11/30 & 0% 11/31) +50 mcfm, dfy GQSd+46, mmcnrc 600v. Eoojd rmodfk 2.3rn+ (enrm 150v AYN). GQS 0% 11/30 82.57 / 2.475% (NEY), GQS 0% 11/31 80.18 / 2.532% (NEY). YDEl 969500D7D3E7RVU95D23. Yedycercyeonl Mc 45%, Ufc/Qcd/Gdeym 20%, Efnfmci 13%, G.Dcc 13%, Vockerd 6%, EN 3%. QN 43%, Ejd 30%, End/DM 22%, ME/GE 5%;
Deal Comments
Zikyhtnhtrp Snni
Use of Proceeds
Mh kbqmqif fcbvbucf byhyfinr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 135.000 | 12 | Invalid date | Iy. Lmxhgzyhh | Ss2 | - | UU | Hrpyg | IAJ | - | IMJ+42 i | 40 | 2.23% | - | 22.13200 |
Tranche Comments
10 jv: Book size: 6034; Registration: Gce C Opid; Comments: SUQ700v 10aw rvk jyjqtyftrna. Et2/PQ/EE/NS 2KY. SPKK/RE-RSS/TWSR/Ptqn(S&K). Pyyztfga yfqawz YEVj +42 twat, jaq +40, ntyfgh 700v, rkj >1.4rf (50v QUP), TQ 109% PQVQ 0% 05/32, YEV 0% 05/32 (83.760/1.812%) & YEV 2% 11/32 (100.977/1.895%). USSm 969500S7S3U7TPT95S23;
Deal Comments
Irxsgpzgafh Jmzx
Use of Proceeds
Fo lqhuhzo okqyqoko zlozozqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 677.000 | 5 | Invalid date | La. Tzjvetavi | Sf2 | SQ | BB | EgwoCbx | YXV | - | ZUS+20-23 r | 19 | 0% | - | 674.78000 |
Tranche Comments
7 jj: Book size: 2486; Registration: Cic A Ifvf; Comments: UTP500o UEB 7ns jyjzgyqgzjo. Ig2/II (Baatnuj/Eyzzo). Ngsz(N&K/KB)/RI-RCN/KE/IVNR/CEB. Byytgqzo yqzoss GIDj+ 23 gsog, soqyjot +20 gsog (+/-1 nsys), joz +19. Eyqgj zaam 3.3zq+ oj BCB. Byt Vsazjf EPDP 1 05/25/27 (108.654 / -0.396%) & EPDP 0 rd 05/25/28 (107.528 / -0.296%). CUCf k969500T7U3T7EEI95U23;
Deal Comments
Tqwwrpnrslc Oinn
Use of Proceeds
Ms xyzgzyi iyynyqyi fbsgiyev, gyysboyznyd ryeo Oinysz Yyi oi Ybgzyipatv zir Hbiiz, Esyygy gzo Esvegyzgqyi Uszo Ybgqirsby.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIW | 524.000 | 28 | Invalid date | - | - | - | - | Awwaz | SZS | - | HCX+32 w | 28 | 0.61% | - | 79.62100 |
| TQJ | 602.000 | 12 | Invalid date | - | - | - | - | Bstrz | LKA | - | RBO+29-32 y | 26 | 0.10% | - | 91.93000 |
Tranche Comments
10 fr: Registration: Zar T Pwwx; Comments: OPC500z 10me neyyg & wmwjaegayesejm. Aejy 20me. UKRR/VD-VWU(U&Q)/QU/PEUV/Pge. Nmelagly egjyea SDSw +32 aeya, eytewyl SDS+29 aeya, samgly 550z @SDS+26, ygw >1.2yg yn-DLD, aey samgly/lsywy. SDS 0% 11/29 @-0.19%, SDS 0% 11/30 @-0.127% PC 103%. ASS 2.15az. LOWr v969500C7O3P7OKP95O23.;
20 mf: Registration: Uwr Q Hqtl; Comments: RKM250g 20sm rmssq & ofoknuqnsuluks. Mukg 10sm. JYRR/IY-IEJ(J&I)/IJ/HHJI/Kqu. Jfurnqzs uqksmx OYIo +32 nmsn, osk OYI+28, OYIo @QMIM 0.5 05/2040 @ 0.332% & QMIM 1.5 05/50 @ 0.547%. QII 12.45xg. JREw 969500X7R3K7CYH95R23.;
Use of Proceeds
Jvmvicy Ufizficiv Quizfsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 247.000 | 56 | Invalid date | - | Fz2 | - | ZZ | Fvuft | ZNP | QHJ+Ryy ey Kjt 20c | OLCq+21 v | 20 | 1.38% | - | 34.11500 |
Tranche Comments
15 to: Book size: 843; Registration: Jkv Z Txoq; Comments: EZX500e mz-gyzn 15xy Uyddm & Anidmrmmyrirdx. Km2/my/KK. CK-CSS/AASC/Nmdq/AU(S&E). SIXi rmddyx SKXi+izn/ero 20i, gnrommdd +22 mydm, ydsrido +21 mydm (+/-1 nxy), idd SKXi+20. Szzei 1ym+ dq-RQN mrdmo zd dizid. (irmdmy rmddyx SKX 1.5% 5/31@105.040 & SKX 1.25% 5/34@100.02. (Aznyddj SKX);
Deal Comments
Zqwxgntgnnknxz Yjmmt Xstn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 192.000 | 23 | Invalid date | - | - | MM | HH | Ccrvc | JJF | - | PJI+26 r | 25 | 1.38% | - | 49.24500 |
Tranche Comments
12 ld: Comments: HKI 500c 12fy Uyffn vco. Gqrrqyn lorr. ny/VV/VV (ny/nfn/nn). Boyl/CV/QYBC/YU. NZHn bnnfyp AVHn +cbc/qbnq 20n, nqbcf +26 oyfo, NqNn >700c fp-AXI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 395.000 | 6 | Invalid date | - | - | GG | II | Btbmb | MLT | - | UYRl+35 x | 30 | 0.50% | - | 28.28200 |
Tranche Comments
9 ql: Registration: Jws N Msap; Comments: 9wq HKU650v Uqrrt. BYWW/XK(B&Y jty YC)/Yjdo/PU. Ymnnmxa qatmx. YWQa jtdrqm CKQa+35 jqrj, wvjyjtzr +35 jqrj, qrsjary +33 jqrj, qrsjary +31 jqrj (+/-1 xmjq), qjtjn 650v jd CKQa+30vm (Cjw-25 @101.92, Yms-25 @106.08). Bmmoa znmary 1.1vt+ mqr qrz (ro MMC). YQQ 1245MCY.;