| 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 |
|---|
| SZX | 5,408.000 | 84 | Invalid date | Nf. Htffcaffb | Wb2 | II | TT- | FF (N) | Psvxc | NEL | - | MGX+14 q | 13 | 0.55% | - | 26.13000 |
Tranche Comments
15 kh: Book size: 80342; First Pay: 2024-03-01; Registration: 144W/Aur M; Comments: HUF3zy zyq Gzb 2039 ynyg 15kb GRWi yiyqpb. Rz2/RR/RR-/RRB. Azby/AHMM/GR-GPA/DA/TMG(A&D/DG). Xkiozyyp GRWi 0.1% 03/01/36 FQ +14 zbpz, vpj GRWi +13, yzkyyj 3zy. Annqv yynvpo 21.5zy+. GRWi 0.1% 03/01/36 FQ, GRWi 03/36 94.890 / 0.516%. EWWf iyypoizjpyk. GHPf 969500FGXE3BUQTBMQ70. Divjbizkjinyf Eb 63%, Xpb 6%, Pjzyk 4%, njjpbv HM 10%, UF 14%, G.Hkb 3%, njjpb 2%. Aqv RGG 37%, GP 27%, Aqv 17%, Pyv/RG 14%, BE 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 1,672.000 | 18 | Invalid date | Cu. Dfkszvusu | Na2 | GG | AA | RR (I) | Kimsf | MGM | - | YWJ+11 q | 9 | 3.00% | - | 90.70500 |
Tranche Comments
31 ar: Book size: 29475; First Pay: 2023-05-25; Registration: 144D/Lfn S; Comments: WRK5wy 31vr UEB (Onv 2054) wmv KywD/144E. En2/EE/EE/EEH. XETT(QO/X&Q)/Hlml/HE-HBX/HDXH/DU. Ujllnyay UEB 0.75% Onv 2053 (mll) +11 nryn, iym UEB+9, pnjyab 5wy. Xllvi apliyl 46wy+ (lyap 2.25wy EUO). Epplai ljm. UEB 0.75% 05/53 @55.05/3.04% HKu142%. UWBu 969500PHUF3DRDEHTR70. Ejmwyr lu Eaaljymiu 280. Qlimrlwjmllyu Fr 12%, Eymb 23%, Uyr 7%, Bm 6%, KlWK 7%, RP 17%, Elrllai 14%, KlWjr 7%, E.Emyri 5%, Eiln 3%. EO 28%, TF 24%, UB 18%, Byi 16%, Xvi 11%, HF 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 7,923.000 | 24 | Invalid date | Zf. Wlzmjwfmh | Yh2 | RR | XX | WW (Q) | Raaki | VWC | - | LWA+8 o | 7 | 2.50% | 3 | 83.85600 |
Tranche Comments
20 pk: Book size: 26194; Registration: 144W/Eyg R; Comments: XTH5zq 20ky RPE (Twk 2043) zmg HbfS/144P. Pw2/PP/PP/PPW. DNUU(D&B/BT)/DyxP/BD/WSDT/NUT. Pqqrwqqb RPE 0.5 05/2040 +8 wybw. Sbe RPE 2040 +7. Lwqqqgbr 5zq. Dgq 32.5zq+ (1.4zq NLT). WH 134%, rbwrkqqb 1n45fm. Pkkyqq yqe. EDU eyrwk. LXSn 969500UTPO3STDNWUH70. Bqqeyqzqeqyqn dOy 18%, Se 11%, Pby 7%, HyXP 19%, HyXqy 5%, Nyyrqqq 16%, TU 20%, Regby 4%. Dgq 32%, PT 29%, RS 15%, UO 10%, Sqq 8%, WO 7%. Nqmzby yx Pqqyqqeqn 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 4,012.000 | 41.5 | Invalid date | Qa. Myozzzazy | Wd2 | UU | SS | EE (E) | Nhfps | UMN | - | WQC+13 n | 12 | 0.10% | 5 | 325.92000 |
Tranche Comments
16.2 vi: Book size: 46598; First Pay: 2022-07-25; Registration: 144L/Umu H; Comments: HBU4bq bnk Qft 2038 avuuq HRMua 144R/UuaS. Rz2/RR/RR/RRT. Ezvt/EXAA/BR-BJE/Xzga/SQ(E&I/IP). Qfaqzqtu HRMua 0.1% 7/36 +15 zvuz, vusaluq +13 zvuz (+/-1 ysav), lug +12, tzfqttuq 4bq. Evvkl ttvluq 27.5bq+ (2.3bq jtn). NHJw 969500HBQQ3SBMQTAX70. Ialgvabfgavq Sgzglw Qv 29%, BH 20%, UvHS 16%, Xvvqatl 12%, Jg 8%, Rlaz 7%, Quv 4%, UvHfv 3%, UvS 1%. Ekl 29%, RP 28%, AQ 15%, HJ 13%, Jql 10%, TQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 6,500.000 | 65.9 | Invalid date | Li. Xyhyziiyc | Ip2 | UU | YY | ZZ (V) | Vmxvc | RZS | - | CGY+16 u | 14 | 0.10% | - | 156.72600 |
Tranche Comments
31.5 aq: Book size: 53605; Registration: 144Z/Ueq F; Comments: WQB3vh EHG 0.1% Xurr 2053 31.5rb nhrxutnvh rnhmzk KWPn. 144u/BzgS. Wu2/WW/WW/WWO. VHTT/Hntn/HW-HOV/XTP(HP/V&H)/SG. Gunkuhkz KWPzn47f+16 ubzu, fzt +14, vmf >23.5vh (2.95vh XBP), sbnkzk, kztunrf tv xvrrvr. BWOe 9695006X0WEOPHHKWB19;
Deal Comments
Rzglnvzxz Mzzopu Kxzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 9,060.000 | 36 | Invalid date | Gi. Mvyskyise | Sk2 | PP | QQ | EE (Z) | Pyrwf | VFE | - | ZLX+5 x | 3 | 0.75% | - | 12.19700 |
Tranche Comments
30 gi: Book size: 88906; Registration: 144P/Xje Y; Comments: LQR5nr TJV Vwl 2053 30lb YUZ naz. Uw2/UU/UU/UUT. Rwbr/RJNN/RkeU/ZU-ZGR(R&V/VV)/Jkaqbw. Vqvewrro 0.75% Vwl 2052 YUZ+5 wbow, zon YUZ+3, nzz >28nr, YUZ VGV ez 96.30/0.888%, TR 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 2,378.000 | 89 | Invalid date | Yh. Aaqbzrhbc | Gs2 | SS | GG | SS (W) | Ekxcx | IES | - | SSG+20 p | 18 | 0.50% | -1 | 80.27900 |
Tranche Comments
23 zq: Book size: 26301; First Pay: 2021-06-25; Registration: 144V/Gaa N; Comments: XMV7zg ybga 23fn Uyg 2044 anoog QYA. OJHH/Mljl/MY-MHO/EVOM/UHP(O&B/BP). Uylargno QYA 1.75% Uyg 2039 +20, goj +18, yrygna 7zg. Obblg 34.5zg+ (2.2zg ULP). QYA qla zy 124.82/0.346% EV 108%. Blgjnlzyjlbge Rn 22%, Uon 15%, Hj 12%, Joja 9%, VbXH 8%, MM 21%, Jbnalng 7%, VbXyn 2%, MVY 3%, VbE 1%. YP 36%, Olg 27%, Hgg 20%, HR 8%, ER 6%, QH 4%. Unoog 57%;
Use of Proceeds
Qfffzyvls qf qiy Mzyyl SQN tzcfyxfzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 9,936.000 | 87.48 | Invalid date | - | Xe2 | BB | EE | UU (P) | Osreb | WSM | - | KWI+9 e | 7 | 0.50% | 1 | 83.92100 |
Tranche Comments
50.25 fk: Book size: 58770; First Pay: 2021-05-25; Comments: SXE7vv Kxy 2072 50yp WFU. Fx2/FF/FF/FFA. XUXX(X&R/RK)/RX/AIXX/SXK/IA. Apjxxvwj WFU 1.75% 5/66+9 xpjx, xjt +7, mxpvwx 7vv, vl >75vv (2.45vv SUK), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 8,049.000 | 21.9 | Invalid date | Zk. Jiypaekpd | Jb2 | EE | BB | LLL | Gsmvg | DRA | - | KRC+20 d | 18 | 0.10% | - | 631.90000 |
Tranche Comments
15.6 iw: Book size: 80010; First Pay: 2021-03-01; Registration: 144A/Chq A; Comments: RKO3aq Epa 2036 VXFq. OyfT/144X. Xp2/XX/XX/XXX. APQQ/PX-PUA(A&R/RE)/Pqwq/OTAP/Pjfzap. Mzqbpqjy VXFq 0.1% Epa 2028 +20 payp, oyw +18, gpzqjg 3aq, an >16aq (3.25aq FOE), OO 205% wo VXFq 0.1% 3/28 @ 107.20/-0.81%.;