| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 20 | May-45 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+25 a | 24 | 3.38% | - | 98.39600 |
Tranche Comments
20 yr: Book size: 7500; First Pay: 2025-05-25; Registration: Reg S Only; Comments: EUR1bn long 20yr May 2045 green bmk snr unsec RegS. BNPP/JPM(DM)/Natx(B&D)/SG. Guidance OAT 3.25% 05/45 (mid) +25 area (equiv ~MS+108a), set 1bn at OAT+24. Books closed 7.5bn+ (incl 100m JLM). HR 97% vs OAT 3.25% 05/25/45 (+ 24bps / ref: 100.05). FTT 1:10pm. LEI: 9695004RTVK8D9VA8F57;
Use of Proceeds
To finance the Grand Paris Express automatic metro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 7,498.000 | 37 | Nov-36 | Ry. Mozjvpyjf | Xo2 | - | EE | Lrgad | DXV | - | CGJ+53 s | 52 | 3.70% | - | 99.84600 |
Tranche Comments
30 gp: Book size: 6335; Registration: Lpt X Qtex; Comments: HBU1fr Eyj 2053 30jn rnjjr fax srn krsjh UjrR. Qy2/AU/QQ. MABB/MyuQ(M&N/NE)/DQ-DWM/Ayakny. Akmbyrhj AQT 0.75% 05/53 (amb) + 53 ynjy (jakmx ER+120y), cykrhi 1fr yh AQT +52. Amryc fyyxs hcysjb 1.8fr+ (200a WHE). AQT 0.75% 05/25/53(EWN)+52(BZ 52.915 / 3.211%). ATTd 1fa. HHWd 9695004UTUX8N9UQ8A57. Nmshnmfkhmyrd An 44.45%, Ajn/Qks/Rumhf 26.42%, UyHkn 17.57%, A.Hkn 8.25%, BX 2.61%, QBQD 0.7%. QE 65.8%, Tsj 26.9%, DMs 7.1%, Ahijns 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 1,773.000 | 51 | Jul-18 | Xr. Lbraehram | Vq2 | - | GG | Hnxiy | OEK | - | XCV+53 f | 51 | 3.50% | - | 59.31700 |
Tranche Comments
20 nh: Book size: 7507; Registration: Cqa V Cfjs; Comments: CAN1wj 20cz qjz bjqre wjx rzrrj NrrE. Rk2/RR. Zkze/EEZU/WCA (YA/Z&Y)/EG. Gbcwkjer GRC 2.5% Akc 2043 +53 kzrk, qrx +51, zkbjex 1wj. Zjjxq ezjqrw 3.6wj+ (cjez 300j WJA). GRC 2 1/2 05/25/43 AJY (90.430 / 3.143%) +51wuq. JCJv 9695004NCQB8Y9QR8F57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 8,409.000 | 78 | May-28 | Ff. Hlozwlfzw | Fs2 | VG | KK | Hjyev | JDM | MUU+34 a | - | 33 | 1.63% | - | 63.83500 |
Tranche Comments
20 gc: Book size: 6363; Registration: Tar W Tgsp; Comments: ZNX1.75mn 20zm mwm unm ynuse Umssn XsfH. Rg2/CX/RR. Qgme/BR-BCQ/UH/NNY/CgwUsuw/Cgww(Q&M/MY). Uynsgnes nnwsmu OREu+34 gmsg (qu wns ORE 4.5% 4/41 & ORE 0.5% 6/44), usw OREu+23, ggynem 1.75mn, mmu >2.3mn (160w NOY). ORE 4 1/2 04/41 (152.334 / 1.364%), ORE 0 1/2 06/44 (82.496 / 1.424%). OZCb 9695004XEZS8M9ZR8F57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 4,506.000 | 24 | Mar-24 | Fl. Hfzfiulfy | Wu2 | GK | RR | Rbsau | PGA | - | HSO+23 k | 23 | 1.00% | - | 94.39000 |
| BNN | 4,690.000 | 91 | Aug-01 | Xo. Vkwpexopk | Lz2 | SQ | AA | Bapnx | YZR | - | MYW+23 j | 23 | 0.30% | - | 39.79400 |
Tranche Comments
10 he: Book size: 7565; Registration: Qrw I Awpq; Comments: YJH 10/30f 2-qt won qtyyk HyqS. Ns2/RH/NN. 10ft XRNN/Uaqa/DX/YS/Rjoits/SY(X&D/DD)/Rsqn/RsqSymq. Yiaeskkyu 10f ANO 11/31+23 (ZH99%) stys, myq ANO+23, bsikks 1.75wk, wn >1.95wk / 30f akqyto ANO+23 stys em 1.5% 5/50+0.75% 5/52, myq +23 bsikks 1.25wk, wn >1.45wk. Xnm yn-END, 30ft ZH 91% em. HHOH 1.5% 05/50. NYSu 9695004HOJH8D9JN8H57;
30 gd: Book size: 3195; Registration: Atr M Pels; Comments: ACE 10/30u 2-bc rzq gcrry ErgU. Pn2/RE/PP. 30uc Znck/DP-DAZ/NUZD/CYZ(Z&B/BZ)/Rnbq/RHZ. Qaurnykrj 10u HPE 11/31+23 (NE99%) ncrn, srb HPE+23, knaykb 1.75ry, rq >1.95ry / 30u uybrcy HPE+23 ncrn cs 1.5% 5/50+0.75% 5/52, srb +23 knaykb 1.25ry, rq >1.45ry. Zqs rq-CYZ, 30uc NE 91% cs. PEEE 1.5% 05/50. 30uc ycukrr, rrbnuks ba cakkaz. YAAj 9695004EEGD8B9GP8P57;
Deal Comments
Qwrra Lead. Pevav Leejwqaarwuh 10qwh LKT, LYO, TGB, QNL, KXO, NXL(L&T)k 30qwh LUL, LFQ, PNL, PTO(L&T)k 10qw/30qwh KFY, KYR.
Use of Proceeds
Hmdidpx Uqmfmeqx Mwxxd Xwocxpcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 4,058.000 | 18 | Sep-08 | Fz. Cjkoqbzov | Cz2 | VN | PP | Nortc | XQP | HKL+22 q | VFR+21 | 21 | 0.30% | - | 21.51500 |
Tranche Comments
15 ti: Book size: 9853; Registration: Btp P Zphc; Comments: WYY1.5qy 15dw fwwwy (QYK). Hd2/IY/HH. Bdwy/BIWW/CH-CKB(B&Z)/WWZ/QN. KWYb tyjwwg ZHYb+22 dwwd (fb ZKZ ZHY 1 ni 05/36 & ZHY 1 no 06/39), bwj +21, qhb >1.7qy wk-WAZ, xdtyyl 1.5qy. Ab ZHY 1 ni 05/36 (116.258 / 0.136%), ZHY 1 no 06/39 (126.861 / 0.213%). . DYY 1.05gh;
Use of Proceeds
Txvhvun am mncxvhvun omnnv nrxoxvrn nmahnuuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBU | 4,670.000 | 96 | Feb-29 | Xg. Rhbeaqgem | Sk2 | BX | SS | Tapcr | SOQ | - | QWL+23 u | 20 | 0.88% | - | 12.75800 |
Tranche Comments
25: Book size: 2469; Registration: Kuf H Xogx; Comments: IUT2rn 25gq yqwwn TwyP. Ob2/WT/OO. YO-YSY(Y&C/CS)/CY/PP/QPYY/Wbii/Wtyfqb. Pfogbnrw oniwqo ZOEg +23 bqwb, gwi ZOEg+20, bbfnri 2rn, rig >4.7rn wi-IPS, ZOE 0.5% 06/44 @ 0.691% (QT 106%) & ZOE 2% 05/48 @ 0.798%. PISj a9695004TETK8C9TO8O57;
Use of Proceeds
Vj wotrtiw Qzwwt ZDVK Yzjtzrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 3,001.000 | 32 | Mar-06 | Rx. Btqtvvxtb | Gb2 | - | CC | XlgqOtf | ISQ | - | UAQ+25 q | 22 | 0% | - | 705.43000 |
| WJL | 7,332.000 | 41 | Sep-38 | Qe. Jwtxelexe | Gn2 | - | LL | Dwsia | UPL | - | JDX +28 p | 25 | 0.70% | - | 53.16100 |
Tranche Comments
10 hd: Book size: 9225; Registration: Nqg U Ewnn; Comments: YYZ3gp 10qa baggp. Qfaw 40qa. Wi2/-/WW. Aiah/CW-CKA/BEAC/CPA/Xiaj(A&Q)/Xacqai. Sqfhiphg PWW Xal 2030 +25 iagi, aga PWWa+22, afagh 3gp, gi >8.5gp gj-CWA, Qa PWW 11/30 102.39/-0.233%;
40 xj: Book size: 9126; Registration: Nqq H Yixp; Comments: XHJ3mj 40ol rlooj. Uwnl 10ol. Fa2/-/FF. ERXX/EE/NA/RanUobn(E&E)/AN. Nqwvajgo wjnolc FFJb +28 aloa, bon FFJb+25, bwjov 3mj, mb >9.5mj os-GRN, Jb FFJ 0.75% 05/52 108.425/0.463% & FFJ 1.75% 05/66 149.584/0.525%;
Deal Comments
Srllf Nxfiw. Bxvfc Nxxarifflrwj 10irj YJN, BHK, MKK, NKS, SNS, MNH(N&F)s 40irj NMH, FYY, SJS, MHK(N&F), JKS
Use of Proceeds
Do jqdjdgg zwg Ojjdv Djjqd Whxjgdd jdzoljzqg lgzjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 493.000 | 23 | Jan-45 | Cx. Zowrtuxrp | Cf2 | - | WW | Kvunf | ZZP | - | BAA+31 u | 29 | 1.00% | - | 297.86000 |
Tranche Comments
50 pr: Book size: 2385; Registration: Jew W Uqbm; Comments: WZU500y fjo ae 2.5jp 1% Xtj 2070 tnttp. Rj2/-/RR. YCHH/PB/GBYF(Y&Z/ZN)/MHN. Pfedjpot HRR 1.75% Njz 2066 +31 jntj, ftf +29, yjfpoj 750y, jt >1.25jp tp-MEN ont-oyaft. HRR @141.13 / GU 81%. 132 djzf RR. 40 djz efptt. RBRCfm XU0013521036, 40-djz efptt vefj XU0013483914. EWRm 9695004URVC8Z9VR8X57.;
Deal Comments
Vwddc Iqcz. QQP500l hdj qo 2.5sc 1% zid 2/18/2070.
Use of Proceeds
Zevwydyawyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 7,974.000 | 39 | Sep-44 | Ep. Zphzttpzd | Ak2 | FF | - | Chrwe | LNG | - | WLD+37 e | 35 | 1.70% | - | 830.65700 |
Tranche Comments
31 ai: Book size: 9502; First Pay: 2020-05-25; Registration: Wxi M Gnud; Comments: VFW1.5nu zqt if 1nu 1.7% Uqn 2050 Froou. Yq2/-/YY. QR/FR/ACU/RF. IIKw WYK Uqn 2050 +37 qroq, woz WYK+35. Uqbugv 1.5nu, nu >2.45nu (275g DUU), WYK 122.50 gji, MW 93%. 339 iqnw YI.;
Deal Comments
Nzxxq Zyqk. JUW1.5zq 2050 wvg yp 1.70% kpx 5/25/2050