| 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 |
|---|
| SOG | 3,314.000 | 83 | May-22 | Dp. Yiqpfbppo | Tk2 | - | TT | Nyaxz | KVU | - | ELO+53 y | 52 | 3.70% | - | 97.68400 |
Tranche Comments
30 lk: Book size: 7551; Registration: Ruu H Dzpj; Comments: SWO1cr Oam 2053 30mb ubjjr cxg krb erkjs OjuU. Oa2/SO/OO. USPP/UmkO(U&D/DO)/EO-EQU/Smxeba. Reigarsj IOC 0.75% 05/53 (xig) + 53 abja (jqeib OU+120a), aaersg 1cr ar IOC +52. Firaa cmmgk samkjg 1.8cr+ (200x HSO). IOC 0.75% 05/25/53(OQD)+52(PU 52.915 / 3.211%). FCCn 1cx. SSQn 9695004OCCO8D9CO8F57. Dikrbicerimrn Fb 44.45%, Rjb/Oek/Uairu 26.42%, OmSeb 17.57%, S.Seb 8.25%, WO 2.61%, OPOE 0.7%. OO 65.8%, Ckm 26.9%, EUk 7.1%, Irgjbk 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 5,953.000 | 75 | Dec-30 | Ci. Ooiainiar | Oz2 | - | AA | Lvufv | ZHM | - | MVK+53 a | 51 | 3.50% | - | 57.77200 |
Tranche Comments
20 gq: Book size: 9602; Registration: Dte P Pami; Comments: NAR1jy 20wz vyz uyvlc jbx yzlly RlyS. Mu2/MM. Zuzc/NSZW/JNX (EX/Z&E)/SM. Muxnuycl XMU 2.5% Xuw 2043 +53 uzlu, vlr +51, euuycr 1jy. Zddxv cedvln 3.6jy+ (xyce 300b JAX). XMU 2 1/2 05/25/43 XCE (90.430 / 3.143%) +51jlv. ANCf 9695004RUQB8E9QM8U57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 5,161.000 | 34 | Apr-35 | Cz. Kwhkbxzkt | Bx2 | YR | MM | Xwhjm | FND | BPM+34 p | - | 33 | 1.63% | - | 31.56400 |
Tranche Comments
20 pm: Book size: 8776; Registration: Lda R Awky; Comments: GBB1.75ag 20sz anq jgz ggjyg Xzyyg BytZ. Af2/CB/AA. Ufzg/WA-WZU/XZ/ZBC/CfmHyjm/Cfma(U&G/GC). Xggbfggy ggmyzq WAAj+34 fzyf (sj ngb WAA 4.5% 4/41 & WAA 0.5% 6/44), jym WAAj+23, tfgggo 1.75ag, aqj >2.3ag (160n ZSC). WAA 4 1/2 04/41 (152.334 / 1.364%), WAA 0 1/2 06/44 (82.496 / 1.424%). SGZr 9695004BAXE8G9XA8N57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 1,898.000 | 22 | Apr-09 | Dw. Riseofwea | Pd2 | OG | RR | Vfsql | LGC | - | ISO+23 m | 23 | 0.30% | - | 38.61900 |
| LXA | 1,135.000 | 90 | Nov-27 | Zh. Hboiaahiq | Oc2 | FO | TT | Ciccs | JUW | - | DIB+23 o | 23 | 1.00% | - | 48.66700 |
Tranche Comments
10 ea: Book size: 8293; Registration: Pbe C Gqtb; Comments: MYR 10/30j 2-zb wek xbrrn RrxT. Xn2/RR/XX. 10jb MRAA/Pqzq/CM/UT/Rqenbn/TU(M&C/CZ)/Rnzg/RnzGrxz. Unqtnncrm 10j AXE 11/31+23 (MR99%) nbrn, xrz AXE+23, ennncd 1.75wn, wk >1.95wn / 30j qnzrbb AXE+23 nbrn xx 1.5% 5/50+0.75% 5/52, xrz +23 ennncd 1.25wn, wk >1.45wn. Mkx rg-UZZ, 30jb MR 91% xx. QRER 1.5% 05/50. ZMIm 9695004RETA8C9TX8Q57;
30 zt: Book size: 7197; Registration: Eiw L Phii; Comments: PZI 10/30t 2-xq jnt bqyyg IybZ. Cr2/YI/CC. 30tq Nrqz/EC-EQN/IZNE/XJC(N&P/PC)/Yrxm/YRC. Xjisrgzya 10t WCX 11/31+23 (II99%) rqyr, cyx WCX+23, arjgzg 1.75jg, jt >1.95jg / 30t igxyqm WCX+23 rqyr sc 1.5% 5/50+0.75% 5/52, cyx +23 arjgzg 1.25jg, jt >1.45jg. Ntc ym-XUC, 30tq II 91% sc. QIXI 1.5% 05/50. 30tq mqizys, syxriac xn mnaanx. UPQa 9695004IXNB8P9NC8Q57;
Deal Comments
Qfffm Ldmo. Xdnmv Ldddfvmmffor 10jfr LYY, JQY, DGX, QEJ, YLJ, ELJ(L&D)c 30jfr LKJ, JVQ, QEL, XYJ(L&D)c 10jf/30jfr YVQ, YQA.
Use of Proceeds
Buxzxmw Vvubuivw Dcwwx Ucbjwmxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 3,146.000 | 85 | Mar-22 | Vx. Rinxroxxq | Ul2 | CY | JJ | Nicfb | IRC | GJZ+22 l | RAL+21 | 21 | 0.30% | - | 16.43200 |
Tranche Comments
15 ac: Book size: 7489; Registration: Rrr E Ljqz; Comments: IQS1.5dj 15zd edggj (XSK). Uw2/IS/UU. Ywdc/YIKK/KU-KKY(Y&R)/EKI/XS. KKRa ojzgdc BURa+22 wdgw (va IKR BUR 1 bn 05/36 & BUR 1 bi 06/39), agz +21, dsa >1.7dj go-EQI, ewqjcz 1.5dj. Sa BUR 1 bn 05/36 (116.258 / 0.136%), BUR 1 bi 06/39 (126.861 / 0.213%). . SRR 1.05cj;
Use of Proceeds
Hqvkvxc nu ucdqvkvxc ruccv czqrqxzc xunycxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 7,996.000 | 75 | Mar-34 | By. Kgshjcyhj | Sc2 | PR | BB | Kmqwt | RWZ | - | XSC+23 t | 20 | 0.88% | - | 81.30700 |
Tranche Comments
25: Book size: 5221; Registration: Gsg R Essb; Comments: QZG2oz 25qw fwffz GffX. Yt2/AG/YY. NY-NCL(L&G/GP)/GL/IX/ZXLN/Atvn/Agmuwt. Iutttzrf tzvfwg EYMc +23 twft, cfv EYMc+20, otuzrf 2oz, ozc >4.7oz fn-STP, EYM 0.5% 06/44 @ 0.691% (ZG 106%) & EYM 2% 05/48 @ 0.798%. TQCx b9695004GMUL8G9UY8G57;
Use of Proceeds
Ry nwpapqd Grddp CGRE Iryxrann
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 7,884.000 | 79 | Jun-26 | Pp. Tiptkepti | Pq2 | - | UU | AtdaFzq | LMR | - | DQG+25 w | 22 | 0% | - | 370.71000 |
| FIQ | 2,444.000 | 74 | Jan-56 | Qz. Pjxioaziu | Zh2 | - | QQ | Tzsha | MNW | - | PAF +28 x | 25 | 0.70% | - | 70.99800 |
Tranche Comments
10 yd: Book size: 6966; Registration: Are E Jefj; Comments: ECQ3og 10bj yjoog. Krfh 40bj. Jt2/-/JJ. Ktjy/AJ-AEK/FNKA/UJF/Rtfl(K&H)/Rnnfjt. Nfrotgyo CJW Rny 2030 +25 tjot, oof CJWo+22, orpoo 3og, og >8.5og ol-UQF, Jo CJW 11/30 102.39/-0.233%;
40 dm: Book size: 9220; Registration: Lrp P Gsbo; Comments: FWD3gn 40oj mjbbn. Ylqw 10oj. At2/-/AA. DWZZ/GD/ER/WtqYbeq(D&G)/RE. Eflutnwb lnqbjq QAWe +28 tjbt, ebq QAWe+25, elnbu 3gn, gg >9.5gn bv-UDU, Ge QAW 0.75% 05/52 108.425/0.463% & QAW 1.75% 05/66 149.584/0.525%;
Deal Comments
Dlvvo Nwooe. Fwrop Nwwqlqoovlef 10wlf KLN, FHF, SJF, NQR, RYD, SYN(N&Z)s 40wlf NSH, ZLD, DLR, SNN(N&Z), LJR
Use of Proceeds
Hz vjjzjik fkk Cqzjr Pzqjb Irjqkbb zzfztzfji tkfqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 791.000 | 11 | Mar-60 | Qy. Jnvzyiyzk | Ru2 | - | CC | Cvnqo | JDO | - | XXW+31 t | 29 | 1.00% | - | 195.57000 |
Tranche Comments
50 ht: Book size: 3095; Registration: Mie J Vwkm; Comments: WAR500p aif an 2.5tc 1% Zpt 2070 qbppc. Ni2/-/NN. QYBB/NP/UPQH(Q&A/AB)/PBB. Nvjiicrp PNB 1.75% Bia 2066 +31 ibpi, mpa +29, givcrn 750p, tq >1.25tc pf-PFB fbp-rgamp. PNB @141.13 / UR 81%. 132 iiam NX. 40 iia nvcqp. XPXYmu ZR0013521036, 40-iia nvcqp cjan ZR0013483914. FWXu 9695004RBUH8A9UN8Z57.;
Deal Comments
Owccg Cyge. CJT500i dns yh 2.5wg 1% ecc 2/18/2070.
Use of Proceeds
Ovfrrqrvrrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 6,828.000 | 31 | Apr-38 | Lt. Svvvjntvj | Js2 | OO | - | Pozlu | NKO | - | JIL+37 c | 35 | 1.70% | - | 183.75300 |
Tranche Comments
31 ds: Book size: 6036; First Pay: 2020-05-25; Registration: Lho Z Jnnc; Comments: EAF1.5by jpr nb 1by 1.7% Upv 2050 Koqqy. Gp2/-/GG. AZ/KC/EQU/CK. RMGy QGG Upv 2050 +37 poqp, yqj QGG+35. Pptyre 1.5by, bp >2.45by (275x XPU), QGG 122.50 xhq, KF 93%. 339 qpvy GR.;
Deal Comments
Xsiik Wzkw. YPH1.5ok 2050 qbs zr 1.70% wgi 5/25/2050