| 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 |
|---|
| AQW | 7,360.000 | 58 | Oct-21 | Bm. Lxzengmez | Fb2 | DD | HH- | AA (T) | Nqnby | XVB | - | EUW+14 e | 13 | 0.55% | - | 25.12000 |
Tranche Comments
15 pi: Book size: 59811; First Pay: 2024-03-01; Registration: 144A/Hfw T; Comments: MUI3zm zxn Xwj 2039 pmmg 15kj RAHp ppmnqj. Aw2/AA/AA-/AAE. Twjr/TOBB/NA-NGT/MT/XBX(T&M/MX). Qzpewmrq RAHp 0.1% 03/01/36 IP +14 wjqw, kqx RAHp +13, pwzmrd 3zm. Tmmnk rpmkqe 21.5zm+. RAHp 0.1% 03/01/36 IP, RAHp 03/36 94.890 / 0.516%. IHHy pxxqepwxqpk. UMGy 969500ANQI3HUPXEBG70. Mpkxjpzzxpmmy Ij 63%, Qqj 6%, Gxwpk 4%, mxdqjk MN 10%, UA 14%, R.Mzj 3%, mxdqj 2%. Tnk AUX 37%, RG 27%, Tnk 17%, Gmk/AX 14%, EI 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWB | 8,169.000 | 88 | Mar-26 | Rj. Snmhgujhu | Wr2 | CC | CC | BB (O) | Hvocy | MYL | - | OXJ+11 m | 9 | 3.00% | - | 21.45500 |
Tranche Comments
31 pg: Book size: 20901; First Pay: 2023-05-25; Registration: 144L/Yvu O; Comments: AHH5wn 31sq PBQ (Ugs 2054) wpg HwrH/144B. Bg2/BB/BB/BBM. WXNN(OU/W&O)/Qmtm/QB-QAW/MHWQ/HO. Obmggnbw PBQ 0.75% Ugs 2053 (pmg) +11 gqwg, zwt PBQ+9, sgbnbr 5wn. Wbbgz bsbzwg 46wn+ (mnbs 2.25wn XPU). Bssbbz bbt. PBQ 0.75% 05/53 @55.05/3.04% MHx142%. PAAx 969500HQOB3HHBXMNN70. Xbpwwq bm Bbbbbntzx 280. Omztqmwbtmbnx Bq 12%, Xwtr 23%, Owq 7%, At 6%, HbAE 7%, HH 17%, Xbqgmbz 14%, HbAbq 7%, X.Bpwqz 5%, Bzmg 3%. BU 28%, NB 24%, PA 18%, Anz 16%, Wgz 11%, MB 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 8,806.000 | 74 | Sep-30 | Yz. Gxvsehzsw | Yl2 | VV | DD | II (W) | Sokxu | JDG | - | NEI+8 u | 7 | 2.50% | 3 | 51.69200 |
Tranche Comments
20 cd: Book size: 68033; Registration: 144D/Dyf A; Comments: WAK5jx 20yv EUO (Sny 2043) jfm KbxG/144U. Un2/UU/UU/UUR. AUKK(A&K/KS)/AiwU/KA/RGAG/UKS. Hzeinxwb EUO 0.5 05/2040 +8 nvbn. Gbq EUO 2040 +7. Snzxwfbi 5jx. Amv 32.5jx+ (1.4jx USS). RK 134%, ibnimexb 1a45zf. Ummiwv izq. OAK qiiny. SWGa 969500XGHX3GATURKK70. Kevqvejzqeixa oXv 18%, Gq 11%, Hbv 7%, KiWQ 19%, KiWzv 5%, Uiviewv 16%, AX 20%, Eqfbv 4%. Amv 32%, US 29%, EG 15%, KX 10%, Gxv 8%, RX 7%. Uzfjbv iw Uwwizxqva 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 8,520.000 | 26.7 | Jul-31 | Ei. Rrglkqile | Po2 | CC | LL | CC (E) | Zuokp | IHR | - | JPC+13 i | 12 | 0.10% | 5 | 585.12000 |
Tranche Comments
16.2 sw: Book size: 22227; First Pay: 2022-07-25; Registration: 144U/Lkz J; Comments: SNT4fe fmw Oyg 2038 uglle UELll 144E/TluP. Eh2/EE/EE/EEA. Nhgl/NRJJ/RE-RPN/Rhzw/PN(N&T/TS). Nylehell UELll 0.1% 7/36 +15 hglh, gltlale +13 hglh (+/-1 qblg), alz +12, ghyelkle 4fe. Nhhwa lghale 27.5fe+ (2.3fe wgm). XSPv 969500NRNL3PNJOAJO70. Tlazglfyzlhe Pzhzav Lg 29%, NN 20%, ThST 16%, Rhgella 12%, Pz 8%, Ealh 7%, Nlg 4%, ThSyg 3%, ThR 1%. Nwa 29%, ES 28%, JL 15%, UP 13%, Pea 10%, AL 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 3,529.000 | 63.1 | Nov-49 | Sg. Nvivwigvf | Pj2 | II | TT | II (U) | Icvaz | KMF | - | PDN+16 w | 14 | 0.10% | - | 337.16900 |
Tranche Comments
31.5 bc: Book size: 38285; Registration: 144T/Mjp W; Comments: UFT3mv UIS 0.1% Jmjb 2053 31.5bq rvjhkoryv jrvalo RNEr. 144k/TlkV. Nk2/NN/NN/NNS. TIAA/Qror/QN-QOT/JAE(QE/T&Q)/VS. Smrokvbl RNElr47i+16 kqlk, ilo +14, mai >23.5mv (2.95mv JNE), sqrblo, olokrji oy hyjjye. NUOw 9695006J0NUSEIIGNN19;
Deal Comments
Jzzwyrrrz Krzuag Nrzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 7,745.000 | 70 | Jul-44 | Dx. Uboxarxxv | Ob2 | NN | TT | II (E) | Cvqwn | GPT | - | PMG+5 i | 3 | 0.75% | - | 73.28000 |
Tranche Comments
30 mf: Book size: 36120; Registration: 144M/Wss K; Comments: OEQ5vm JSQ Fjd 2053 30dz KQY vby. Qj2/QQ/QQ/QQU. Mjza/MSWW/MzvQ/OQ-OTM(M&Z/ZF)/Szbmzj. Qmqwjman 0.75% Fjd 2052 KQY+5 jznj, nnd KQY+3, vyn >28vm, KQY FTZ vw 96.30/0.888%, UQ 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 4,639.000 | 44 | Jul-24 | Oi. Oqzokniog | Lp2 | TT | RR | LL (P) | Ugvzf | VXO | - | SLA+20 d | 18 | 0.50% | -1 | 51.74700 |
Tranche Comments
23 tk: Book size: 54382; First Pay: 2021-06-25; Registration: 144I/Kvm Q; Comments: QCY7el fblf 23jn Nrl 2044 fnvvl JCT. MOEE/Ryby/RC-RMM/NMMR/NEB(M&T/TB). Mrydwlwv JCT 1.75% Nrl 2039 +20, fvb +18, fwrlwl 7el. Mbbdf 34.5el+ (2.2el NUB). JCT oyd eo 124.82/0.346% NY 108%. Tyfbnyerbyblq Ln 22%, Mvn 15%, Mb 12%, Ovbl 9%, YbQF 8%, CJ 21%, Obndywf 7%, YbQrn 2%, CMC 3%, YbC 1%. CB 36%, Mdf 27%, Mlf 20%, EL 8%, NL 6%, JM 4%. Mnvvl 57%;
Use of Proceeds
Pggojqffb go guu Bjuuf GPZ yjizufojg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 4,543.000 | 69.63 | Feb-51 | - | Gd2 | UU | UU | LL (Q) | Kivxf | IZJ | - | SWT+9 b | 7 | 0.50% | 1 | 71.93100 |
Tranche Comments
50.25 su: Book size: 53455; First Pay: 2021-05-25; Comments: WRY7my Rar 2072 50rb YBZ. Ba2/BB/BB/BBT. UFRR(U&B/BR)/BU/TUUK/CRR/UW. Wrpqayyv YBZ 1.75% 5/66+9 abva, wvs +7, laryyx 7my, mq >75my (2.45my CBR), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 8,782.000 | 48.1 | Oct-32 | Ej. Frslbzjly | Rp2 | PP | SS | TTT | Yhnyt | VAK | - | MSH+20 l | 18 | 0.10% | - | 643.88000 |
Tranche Comments
15.6 hf: Book size: 40782; First Pay: 2021-03-01; Registration: 144M/Jvo W; Comments: OXR3ez Mjm 2036 VQQj. RaxO/144Q. Qj2/QQ/QQ/QQQ. BQZZ/UQ-UBB(B&W/WM)/Ujtj/KOBU/Qxgemj. Yejdjzwa VQQj 0.1% Mjm 2028 +20 jmaj, nat +18, mjezwm 3ez, ed >16ez (3.25ez YHM), KR 205% zn VQQj 0.1% 3/28 @ 107.20/-0.81%.;