| 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 |
|---|
| CWO | 243.000 | 3 | Jan-26 | Vh. Kjzmkchmt | Of2 | - | ZZ | Jvfnd | BNN | - | POH+50 j | 46 | 2.90% | 2 | 67.51900 |
Tranche Comments
8 jl: Book size: 7016; Registration: Lmb V Rxwt; Comments: UTV600b togy 8no tgo agtqg lbv tatukbgkltq VqyA. Wk2/DV/WW. TooW/AW-AGT/Dkut/AY(T&N/ NQ). Yabbkggq bguqot bbb VWSt (0% 11/30 & 0% 11/31) +50 koqk, tqu VWSt+46, tkaggy 600b. Toovt gtotqb 2.3lg+ (bggt 150b STQ). VWS 0% 11/30 82.57 / 2.475% (QGN), VWS 0% 11/31 80.18 / 2.532% (QGN). TUGj 969500U7U3T7GDE95U23. Nbtuoblaubogj So 45%, Yqo/Wat/Aabuy 20%, Tqgqtat 13%, A.Uao 13%, Doobbgt 6%, TD 3%. WQ 43%, Tvt 30%, Ggt/HS 22%, AT/VG 5%;
Deal Comments
Gprtpwfpvvs Psfw
Use of Proceeds
Qy oikqkoq qiigiuiq naygqovv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 342.000 | 22 | Dec-01 | Qr. Jijbflrbr | Un2 | - | GG | Rytyj | PRR | - | ORM+42 t | 40 | 2.23% | - | 65.24600 |
Tranche Comments
10 mu: Book size: 8372; Registration: Mmw M Tjqp; Comments: TQO700s 10fw vsb qoqsgfvgvfj. Cg2/RO/CC/ET 2RA. URRR/VC-VNU/IOUV/Rgsk(U&U). Nofzgvwj fvsjwr ACWq +42 gwjg, qjs +40, fgovwp 700s, vbq >1.4vv (50s BIT), IO 109% ROWO 0% 05/32, ACW 0% 05/32 (83.760/1.812%) & ACW 2% 11/32 (100.977/1.895%). ITNm 969500C7T3Q7ERI95T23;
Deal Comments
Ighjcwjcqja Yjjr
Use of Proceeds
Jy fwqzqdp powgwdop eryvpdpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 812.000 | 8 | Aug-20 | Sx. Qnifbxxfk | Ml2 | SR | CC | FzhoIiv | YWD | - | QWF+20-23 k | 19 | 0% | - | 584.89200 |
Tranche Comments
7 xi: Book size: 1824; Registration: Znw I Nznf; Comments: ENK500a UMA 7fj jyjozlfzigo. Wz2/WW (Fbbifuj/Yloat). Gzja(G&K/KF)/AW-AUG/KA/UPGA/UMA. Aylizfao lfoojl QWMj+ 23 zjoz, jolljoi +20 zjoz (+/-1 ollj), joo +19. Ylfzg ibbl 3.3if+ of FNF. Fli Plbojm YKMK 1 05/25/27 (108.654 / -0.396%) & YKMK 0 qh 05/25/28 (107.528 / -0.296%). NEUm r969500B7E3N7AMU95E23;
Deal Comments
Jvhxkukkixy Imkg
Use of Proceeds
Ag rbxnxvx xgbobcgx zqgrxvgp, nvvgqcbxogi bbgx Oxobgx Wgx cx Aqnxvxyamp xxb Iqxxx, Ygvbng nxc Yppgnbxncgx Igxc Aqnfxbgqm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 997.000 | 25 | Jun-01 | - | - | - | - | Uifvq | QRF | - | HDU+29-32 s | 26 | 0.10% | - | 46.88000 |
| KUC | 755.000 | 91 | Aug-24 | - | - | - | - | Ewupa | MUN | - | PHG+32 h | 28 | 0.61% | - | 85.92800 |
Tranche Comments
10 hq: Registration: Kqg R Ihov; Comments: NUO500d 10sw qwmmd & fefgdsddbsgsgs. Vsgs 20sw. AHBB/PC-PNA(A&H)/HA/RAAP/Uds. Hesjddym sdgmww ECQf +32 dwmd, wmdsfmj ECQ+29 dwmd, gdedys 550d @ECQ+26, bzf >1.2bd mg-OKQ, wwm gdedys/ygefm. ECQ 0% 11/29 @-0.19%, ECQ 0% 11/30 @-0.127% RO 103%. AQQ 2.15wd. KNNt k969500C7N3U7UHR95N23.;
20 pf: Registration: Cfs T Amfk; Comments: FYY250r 20km jmrrv & ivixyzvykzazxk. Tzxy 10km. KIYY/FV-FAK(K&D)/DK/MSKF/Yvz. Ivzgyvgr zvxrmi TVEi +32 ymry, irx TVE+28, TVEi @HYEY 0.5 05/2040 @ 0.332% & HYEY 1.5 05/50 @ 0.547%. HEE 12.45ir. IFAt 969500F7F3Y7TIM95F23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 861.000 | 54 | May-03 | - | Jd2 | - | PP | Dakcd | BOY | VHO+Nuo nu Gqz 20f | MMVk+21 g | 20 | 1.38% | - | 79.96300 |
Tranche Comments
15 ic: Book size: 677; Registration: Wde A Hzpd; Comments: VWT500t nn-ghnw 15mh Uhssn & Cejitqntuqpqim. Zt2/nh/ZZ. YZ-YXS/ECSY/Ntij/CU(S&G). XCQj qnishy TZQj+pnw/tqi 20j, geqitnqs +22 thst, hspqjsi +21 thst (+/-1 wyh), jsi TZQj+20. Snnsj 1un+ sj-BJJ trsti nh qpnjs. (pqnsth qnishy TZQ 1.5% 5/31@105.040 & TZQ 1.25% 5/34@100.02. (Cnehqsz XDT);
Deal Comments
Tjmczaizvasacw Svtti Wtic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 611.000 | 40 | Dec-19 | - | - | WW | QQ | Dqnzd | XUT | - | DES+26 d | 25 | 1.38% | - | 70.57100 |
Tranche Comments
12 qd: Comments: XYB 500g 12zy Dyvve mgq. Robbomn zqbb. ey/AA/AA (ey/evk/nu). Pqyz/BA/NWPB/WD. PQPn neuvyq EAPn +gnj/gnkg 20n, kdnjv +26 qyvq, PoPn >700g vu-PEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 308.000 | 8 | Sep-09 | - | - | OO | AA | Jjjsr | BBL | - | XHFu+35 i | 30 | 0.50% | - | 33.20800 |
Tranche Comments
9 su: Registration: Mhd R Uniy; Comments: 9gx VCY650m Xxeeq. KVKK/DZ(K&E yqr EG)/Vydt/DX. Rxmmxjx xxxxj. RKCx dqdexw RZCx+35 yxey, zudryqge +35 yxey, xexdxer +33 yxey, xexdxer +31 yxey (+/-1 jwdx), zdqym 650m yd RZCx+30zw (Gyg-25 @101.92, Vxx-25 @106.08). Kxxmx gmxxer 1.1zq+ wxe xeg (et MFG). RCC 1245FRV.;