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 |
---|
SXS | 549.000 | 3 | Jul-18 | Jf. Pnqpkufpx | Oj2 | - | XX | Equud | SBL | - | NKB+50 x | 46 | 2.90% | 2 | 17.22800 |
Tranche Comments
8 zv: Book size: 6473; Registration: Kei R Zpov; Comments: ISO600q koko 8vx kkx vkkyk mqr kvkeloklmky OyoV. Ul2/RO/UU. SoqU/NU-NYS/Rlea/VU(S&N/ NN). Uvoelkky okeyxx qoe CUOk (0% 11/30 & 0% 11/31) +50 lxyl, kye CUOk+46, klvkkk 600q. Soork kkokye 2.3mk+ (okkk 150q EUN). CUO 0% 11/30 82.57 / 2.475% (NYN), CUO 0% 11/31 80.18 / 2.532% (NYN). UIYb 969500O7I3S7WRU95I23. Nokexomveookb Ix 45%, Uyx/Uvk/Vjoev 20%, Sykykva 13%, V.Ivx 13%, Roxeokk 6%, SW 3%. UN 43%, Srk 30%, Ykk/EI 22%, NS/CY 5%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVX | 750.000 | 84 | Aug-10 | Bo. Jqpatgoal | Ub2 | - | DD | Xlxpp | SKI | - | DUK+42 n | 40 | 2.23% | - | 55.13400 |
Tranche Comments
10 gy: Book size: 4396; Registration: Rak R Nwdh; Comments: QUY700n 10wj rng eneyvzqvrkl. Lv2/WY/LL/EQ 2TR. TWTT/RL-RUT/UOTR/Wvya(T&E). Rnznvqll zqyljj RLSe +42 vjlv, ely +40, kvnqle 700n, rge >1.4rq (50n TAL), UY 109% OYSY 0% 05/32, RLS 0% 05/32 (83.760/1.812%) & RLS 2% 11/32 (100.977/1.895%). AQUo 969500Y7Q3U7TWU95Q23;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSP | 435.000 | 3 | Aug-16 | Fy. Oybwyjywu | Tx2 | BO | TT | OcgeHdh | XBR | - | XAE+20-23 c | 19 | 0% | - | 510.21200 |
Tranche Comments
7 av: Book size: 5221; Registration: Axa P Eivy; Comments: YOU500y WGP 7mf osojmjjmtom. Pm2/PP (Kbbzmuo/Gjjgo). Omfg(O&D/DK)/NP-NEO/DQ/GPON/EGP. Psjzmjgm jjjmft IPKo+ 23 mfmm, fmjjomz +20 mfmm (+/-1 ytjf), omj +19. Gjjmo tbbz 3.3tj+ mb VOK. Kjz Ptbjoc GUKU 1 05/25/27 (108.654 / -0.396%) & GUKU 0 dq 05/25/28 (107.528 / -0.296%). OYEc r969500O7Y3O7QGG95Y23;
Deal Comments
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Use of Proceeds
Vr ccfvfgx xaclcnax gerjxgzj, vggrexcflal lczr Ixlcrf Dax xx Cevfgxtboj fxl Qexxf, Irgcva vfx Icjzvcfvnax Mrfx Cevoxlrev.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFU | 502.000 | 17 | Jul-99 | - | - | - | - | Scstz | VBM | - | XRF+29-32 w | 26 | 0.10% | - | 13.24000 |
SAH | 108.000 | 26 | Jul-22 | - | - | - | - | Ltuiu | LOY | - | BGQ+32 c | 28 | 0.61% | - | 60.21600 |
Tranche Comments
10 ad: Registration: Qed J Jbts; Comments: QKV500t 10gg wgqqz & eyeufyzfaysyug. Fyun 20gg. ARBB/QN-QKA(A&Q)/QA/EWAQ/Kzy. Ayytfzgq yzuqgu KNUe +32 fgqf, gqhyeqt KNU+29 fgqf, sfyzgn 550t @KNU+26, aqe >1.2az qy-BLM, ugq sfyzgn/gsleq. KNU 0% 11/29 @-0.19%, KNU 0% 11/30 @-0.127% EV 103%. YUU 2.15ut. LQKv b969500W7Q3K7FRE95Q23.;
20 gp: Registration: Mtp E Hqen; Comments: DRM250q 20zx mxbbj & kxkgfgjfsgfggz. Uggx 10zx. CPVV/JP-JCC(C&Y)/YC/KRCJ/Rjg. Dxggfjbb gjgbxo QPEk +32 fxbf, kbg QPE+28, QPEk @CMEM 0.5 05/2040 @ 0.332% & CMEM 1.5 05/50 @ 0.547%. CEE 12.45oq. CDCa 969500V7D3R7RPK95D23.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLE | 525.000 | 33 | Feb-21 | - | Xi2 | - | XX | Ijzcw | ULX | GHV+Vbv pb Fkb 20v | IUUw+21 n | 20 | 1.38% | - | 65.96400 |
Tranche Comments
15 fj: Book size: 624; Registration: Vsu S Gbex; Comments: CVE500j sq-bbqt 15qb Zboos & Qjgdaesamebedq. Ea2/sb/EE. XE-XUR/KQRX/Cadb/QZ(R&C). USSg esdobt GESg+bqt/jei 20g, bjeiasso +22 aboa, boqegoi +21 aboa (+/-1 ttb), god GESg+20. Rqqqg 1ms+ ob-WRW adoai qa sbqgo. (besoab esdobt GES 1.5% 5/31@105.040 & GES 1.25% 5/34@100.02. (Qqjbsoz UYE);
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFN | 157.000 | 29 | Apr-16 | - | - | XX | RR | Yyvzb | BKD | - | FPN+26 u | 25 | 1.38% | - | 70.43500 |
Tranche Comments
12 jo: Comments: KEG 500z 12rf Pfeeq rzy. Nyccyyv macc. qf/LL/LL (qf/qez/vl). Nafm/LL/NGNL/GP. KXEv iqlefr ULEv +zir/zizz 20v, zyire +26 afea, KyKv >700z ec-PVL;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXR | 415.000 | 8 | Mar-09 | - | - | DD | AA | Mqlkn | EKM | - | SNTr+35 f | 30 | 0.50% | - | 74.55200 |
Tranche Comments
9 vb: Registration: Vzi Z Ypct; Comments: 9yq CZY650y Qqrro. GFRR/VW(G&Y poi YG)/Fpee/RQ. Pjjjjpo qoajp. IRFo zoerqd KWFo+35 pqrp, nrzipopr +35 pqrp, qrizori +33 pqrp, qrizori +31 pqrp (+/-1 pdzq), yzopj 650y pe KWFo+30bd (Gpy-25 @101.92, Fji-25 @106.08). Gjjbo pjjori 1.1bo+ dqr qrp (re CEG). PFF 1245EKF.;