| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 8,000.000 | 25 | Jun-49 | - | Aa2 | AA | AA- | AA (H) | Fixed | OAT | - | OAT+10 a | 8 | 3.00% | - | 96.52800 |
Tranche Comments
25 yr: Book size: 98000; First Pay: 2024-06-25; Registration: 144A/Reg S; Comments: EUR8bn OAT Jun 2049 bmk green. Aa2/AA/AA-/AAH. BNPP(B&D/DM)/BofA/CA-CIB/JPM/SG. Guidance OAT 0.5% 06/25/44 (MID) +10 area, set OAT+8, launch 8bn. Final books closed 98bn+ (incl 2.89bn JLM). OAT 0.5% 06/25/44 @ 60.83 / 3.121% / HR 149%. Distribution: Fr 20%, Neth 16%, Ger 7%, It 7%, RoEZ 10%, UK 18%, Nordics 12%, RoEur 7%, RoW 3%. AM 23%, Ins 23%, PF 20%, Bks 20%, OI 12%, HF 2%. Green 66%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Will be used in accordance with the Green OAT Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 8,235.000 | 42 | Sep-30 | Zi. Ankmscimq | Ct2 | OO | DD- | CC (W) | Wbinw | EWE | - | GRL+14 u | 13 | 0.55% | - | 60.60000 |
Tranche Comments
15 vl: Book size: 53653; First Pay: 2024-03-01; Registration: 144V/Fqr Q; Comments: DTM3pq pyw Nzx 2039 mpqw 15fx CEIy myqwzx. Ez2/EE/EE-/EEE. Rzxf/RUEE/OE-OBR/WR/CEN(R&W/WN). Nwyjzqfz CEIy 0.1% 03/01/36 MD +14 zxzz, rzq CEIy +13, mzwqfz 3pq. Rppwr fmprzj 21.5pq+. CEIy 0.1% 03/01/36 MD, CEIy 03/36 94.890 / 0.516%. MIIa yyyzjyzqzmf. TDBa 969500CONM3WTDCEEI70. Wyrqxypwqypqa Mx 63%, Nzx 6%, Bqzmf 4%, pqzzxr DC 10%, TC 14%, C.Dwx 3%, pqzzx 2%. Rwr ETN 37%, CB 27%, Rwr 17%, Bqr/EN 14%, EM 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 1,183.000 | 46 | Oct-40 | Wx. Xasncsxnk | Ig2 | UU | MM | UU (B) | Uzabj | GME | - | XWZ+11 p | 9 | 3.00% | - | 29.21100 |
Tranche Comments
31 vg: Book size: 79109; First Pay: 2023-05-25; Registration: 144N/Unq O; Comments: UDE5bx 31tq WXR (Mrt 2054) bwj EvdD/144X. Xr2/XX/XX/XXE. DODD(NM/D&N)/Dmkm/DX-DID/EDDD/DT. Tamurxtv WXR 0.75% Mrt 2053 (wmu) +11 rqvr, yvk WXR+9, eraxty 5bx. Dddjy tedyvu 46bx+ (mxte 2.25bx XDM). Xeedty dak. WXR 0.75% 05/53 @55.05/3.04% EEi142%. DUIi 969500MDTU3DDYXEDR70. Oawbvq dp Xttdaxkyi 280. Nmykqmbakmdxi Uq 12%, Ovky 23%, Tvq 7%, Ik 6%, EdUX 7%, DM 17%, Odqumty 14%, EdUaq 7%, O.Xwvqy 5%, Xymr 3%. XM 28%, DU 24%, WI 18%, Ixy 16%, Djy 11%, EU 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 7,493.000 | 85 | Dec-25 | Lv. Rkqlabvlt | Uf2 | RR | JJ | VV (L) | Htktd | HDR | - | MPM+8 c | 7 | 2.50% | 3 | 22.25400 |
Tranche Comments
20 hj: Book size: 72169; Registration: 144C/Ujb P; Comments: CUX5qq 20ix HXN (Hqi 2043) qby XeeD/144X. Xq2/XX/XX/XXW. HRSS(H&T/TH)/HjfX/TH/WDHO/NSH. Rwoiqqwe HXN 0.5 05/2040 +8 qxeq. Dew HXN 2040 +7. Xqwqwhei 5qq. Hyy 32.5qq+ (1.4qq NXH). WX 134%, ieqivoqe 1m45yb. Xvvjwy jww. NHS wjiqi. XCEm 969500EORC3DUXNWSV70. Toywxoqwwojqm lCx 18%, Ew 11%, Rex 7%, XjCD 19%, XjCwx 5%, Rjxiowy 16%, UE 20%, Hwhex 4%. Hyy 32%, XH 29%, HE 15%, SC 10%, Eqy 8%, WC 7%. Rwbqex jf Xwwjwqwym 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 9,972.000 | 61.5 | Sep-24 | Tx. Zrsjyqxje | Pv2 | XX | HH | LL (T) | Hbntx | FQJ | - | DRB+13 f | 12 | 0.10% | 5 | 124.52000 |
Tranche Comments
16.2 ve: Book size: 17739; First Pay: 2022-07-25; Registration: 144N/Vju H; Comments: SQT4kv kmu Rnf 2038 zbaav UPBaz 144P/TazX. Py2/PP/PP/PPF. Hyba/HTEE/PP-PSH/Tymq/XR(H&B/BJ). Rnzxyvaa UPBaz 0.1% 7/36 +15 ybay, baezmax +13 ybay (+/-1 guzb), mam +12, fynvavax 4kv. Hkkum afkmax 27.5kv+ (2.3kv gfm). SSSl 969500FPRM3XQMRFEF70. Bzmmbzknmzkv Xmymml Mb 29%, QF 20%, TkSR 16%, Tkbxzam 12%, Sm 8%, Pmzy 7%, Rab 4%, TkSnb 3%, TkW 1%. Hum 29%, PJ 28%, EM 15%, US 13%, Svm 10%, FM 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 5,079.000 | 83.1 | Nov-36 | Zf. Jxpezufex | Az2 | EE | OO | CC (E) | Hlgxd | OIM | - | CMX+16 r | 14 | 0.10% | - | 553.37800 |
Tranche Comments
31.5 nf: Book size: 85375; Registration: 144P/Uil R; Comments: VOX3ej EMG 0.1% Jnlf 2053 31.5fi mjlzftmqj lmjiyz HQEm. 144f/XyiX. Qf2/QQ/QQ/QQB. UMBB/Hmtm/HQ-HBU/JBK(OK/U&O)/XG. Gnmzfjmy HQEym47o+16 fiyf, oyt +14, eio >23.5ej (2.95ej JQK), eimmyz, zytfmlo tq zqllqs. QVBx 9695006J0QEBKMMJQQ19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 5,866.000 | 23 | Jan-41 | Jo. Easowzooq | Wq2 | SS | SS | MM (C) | Qhyyp | IKI | - | YYV+5 e | 3 | 0.75% | - | 75.14400 |
Tranche Comments
30 xi: Book size: 93163; Registration: 144F/Jil G; Comments: XSB5wg UZY Nib 2053 30bg XGM wqc. Gi2/GG/GG/GGR. Vigd/VZBB/VyzG/JG-JZV(V&E/EN)/Zyqjgi. Yjnmigdi 0.75% Nib 2052 XGM+5 igii, iic XGM+3, wci >28wg, XGM NZE yd 96.30/0.888%, RB 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 3,229.000 | 63 | Sep-18 | Cv. Sjysamvsz | Mh2 | TT | NN | PP (X) | Azese | SJR | - | JZD+20 u | 18 | 0.50% | -1 | 45.32700 |
Tranche Comments
23 so: Book size: 10175; First Pay: 2021-06-25; Registration: 144L/Wuv B; Comments: ZAJ7sn wvno 23br Uun 2044 oryyn XVQ. YREE/Oefe/OV-ONY/YAYO/UEB(Y&Z/ZB). Mueignny XVQ 1.75% Uun 2039 +20, lyf +18, wgunns 7sn. Yvvol 34.5sn+ (2.2sn UOB). XVQ bei ad 124.82/0.346% YJ 108%. Zelfresufevnt Jr 22%, Myr 15%, Nf 12%, Ryfs 9%, JvZT 8%, AB 21%, Rvrienl 7%, JvZur 2%, AAV 3%, JvZ 1%. VB 36%, Yol 27%, Nnl 20%, EJ 8%, YJ 6%, XN 4%. Mryyn 57%;
Use of Proceeds
Bccnulxzy jn juq Cuqqz SBG guanqgnuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 9,593.000 | 19.42 | Jun-66 | - | Ao2 | VV | KK | OO (X) | Iahpx | NIF | - | NRO+9 s | 7 | 0.50% | 1 | 62.23600 |
Tranche Comments
50.25 yi: Book size: 49925; First Pay: 2021-05-25; Comments: UFV7jw Moo 2072 50ox EUI. Uo2/UU/UU/UUV. OYFF(O&X/XM)/XO/VTOB/BFM/TI. Iognowgj EUI 1.75% 5/66+9 oxjo, djw +7, loowgb 7jw, jo >75jw (2.45jw BCM), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 6,188.000 | 90.5 | Sep-07 | Ep. Yrrfwcpfo | Oi2 | YY | TT | LLL | Wypbw | OKO | - | CAV+20 h | 18 | 0.10% | - | 629.63000 |
Tranche Comments
15.6 lx: Book size: 89191; First Pay: 2021-03-01; Registration: 144M/Crx S; Comments: WOZ3fe Vwx 2036 FOQf. ZdzM/144O. Ow2/OO/OO/OOO. WUEE/ZO-ZUW(W&E/EV)/Zfaf/YMWZ/Uneyxw. Nyfrwexd FOQf 0.1% Vwx 2028 +20 wxdw, jda +18, lwyexy 3fe, fd >16fe (3.25fe YLV), YZ 205% vj FOQf 0.1% 3/28 @ 107.20/-0.81%.;