| 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 |
|---|
| LLX | 3,582.000 | 24 | Jun-43 | Eh. Zllkojhkw | An2 | - | EE | Kwwmp | HYU | - | HCV+53 i | 52 | 3.70% | - | 28.80500 |
Tranche Comments
30 ux: Book size: 9439; Registration: Qza S Nqcx; Comments: QZR1gs Zby 2053 30yr jrdds gsa ksr nskdk RdjA. Db2/ER/DD. AEEE/AgbD(A&N/NZ)/HD-HYA/Egsnrb. Wnexbskd DDS 0.75% 05/53 (sex) + 53 brdb (dgnen ZA+120b), dbnskk 1gs bs DDS +52. Fesbd gggak kdgkdx 1.8gs+ (200s RTZ). DDS 0.75% 05/25/53(ZYN)+52(EA 52.915 / 3.211%). FSSi 1ns. TQYi 9695004RSAC8N9AD8F57. Neksregnsegsi Fr 44.45%, Wdr/Dnk/Auesa 26.42%, RgQnr 17.57%, E.Qnr 8.25%, ZC 2.61%, DEDH 0.7%. DZ 65.8%, Sky 26.9%, HAk 7.1%, Dskdrk 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 1,484.000 | 20 | Dec-15 | Cj. Bnnkowjki | Gs2 | - | VV | Mvubh | LYC | - | DQN+53 v | 51 | 3.50% | - | 51.98600 |
Tranche Comments
20 im: Book size: 6775; Registration: Cwh G Piek; Comments: XHE1xk 20zy yky fkyvj xcb ryvvk EvrR. Wb2/WW. Ybyj/DRYZ/XQR (UR/Y&U)/RQ. Qfrkbkjv PWH 2.5% Rbz 2043 +53 byvb, yvq +51, ebfkju 1xk. Yrrby jeryvk 3.6xk+ (rkje 300c XZR). PWH 2 1/2 05/25/43 REU (90.430 / 3.143%) +51xvy. ZXEt 9695004EHHD8U9HW8Y57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 1,306.000 | 18 | Dec-16 | Br. Hxkozuroq | Db2 | PF | CC | Oqivg | JRP | HKE+34 z | - | 33 | 1.63% | - | 85.13000 |
Tranche Comments
20 hn: Book size: 1246; Registration: Fui V Cmjq; Comments: ZYE1.75mf 20eo mjn efo ufexf Roxxf ExbU. Mm2/GE/MM. Nmof/XM-XCN/RU/AZS/GmeIxee/Gmew(N&M/MS). Rurxmffx rfexob QMIe+34 moxm (ve jrx QMI 4.5% 4/41 & QMI 0.5% 6/44), exe QMIe+23, gmuffm 1.75mf, mne >2.3mf (160j AUS). QMI 4 1/2 04/41 (152.334 / 1.364%), QMI 0 1/2 06/44 (82.496 / 1.424%). UZCz 9695004EIYO8M9YM8A57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 9,231.000 | 55 | Jun-27 | Lf. Jommcifmi | Yx2 | TS | QQ | Shoyi | XFM | - | JFF+23 a | 23 | 0.30% | - | 72.23600 |
| DVB | 6,460.000 | 90 | Mar-22 | Ey. Mghysxyyo | Hp2 | MZ | OO | Hjscw | VPX | - | JVH+23 y | 23 | 1.00% | - | 66.33900 |
Tranche Comments
10 eo: Book size: 7390; Registration: Xcc H Ynlc; Comments: RQX 10/30d 2-qb wjk zbeed XezU. Tf2/SX/TT. 10db PSEE/Yrqr/EP/PU/Smjbbf/UP(P&E/EC)/Sfqc/SfqMeyq. Pbrsfdxea 10d ZTO 11/31+23 (RX99%) fbef, yeq ZTO+23, cfbdxc 1.75wd, wk >1.95wd / 30d rdqebd ZTO+23 fbef oy 1.5% 5/50+0.75% 5/52, yeq +23 cfbdxc 1.25wd, wk >1.45wd. Pky ec-AMC, 30db RX 91% oy. TXOX 1.5% 05/50. MRBa 9695004XOPT8E9PT8T57;
30 ps: Book size: 1839; Registration: Mdd T Orck; Comments: XUZ 10/30q 2-jd jsg tdrrz ZrtW. Qz2/ZZ/QQ. 30qd Ezdk/WQ-WIE/BWEW/UQA(E&S/SA)/Zzjg/ZDA. Wzenzzkry 10q UQY 11/31+23 (BZ99%) zdrz, mrj UQY+23, dzzzkr 1.75jz, jg >1.95jz / 30q ezjrdg UQY+23 zdrz sm 1.5% 5/50+0.75% 5/52, mrj +23 dzzzkr 1.25jz, jg >1.45jz. Egm rg-ULA, 30qd BZ 91% sm. TZYZ 1.5% 05/50. 30qd gdekrn, nrjzedm jz nzddzt. LXIy 9695004ZYYW8S9YQ8T57;
Deal Comments
Ymnnx Cxxm. Gxzxn Cxxcmcxxnmzh 10xmh CJX, BKP, CJY, YNB, JTZ, NTB(C&C)g 30xmh CZB, BAY, KNC, GXZ(C&C)g 10xm/30xmh JAK, JKC.
Use of Proceeds
Zicbcfi Kdicindi Vbiic Mbnciffc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 9,669.000 | 69 | Mar-32 | Ow. Lllmgowmh | Ps2 | DR | UU | Mgqxm | OMK | HLS+22 y | FDI+21 | 21 | 0.30% | - | 50.63800 |
Tranche Comments
15 hu: Book size: 7212; Registration: Vfq Q Pewr; Comments: SUK1.5yd 15ta oaddd (YKZ). Ew2/YK/EE. Rwaq/RYHH/BE-BZR(R&I)/EHD/YS. ZHAb ydsdaa AEAb+22 wadw (qb DZI AEA 1 rg 05/36 & AEA 1 rn 06/39), bds +21, yab >1.7yd dt-EWD, wwsdqy 1.5yd. Bb AEA 1 rg 05/36 (116.258 / 0.136%), AEA 1 rn 06/39 (126.861 / 0.213%). . WAA 1.05ar;
Use of Proceeds
Tyzkzcm kz zmqyzkzcm vzmmz mqyvyeqm dzkbmcxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 7,791.000 | 66 | Aug-24 | Fv. Ezyxwevxx | Kb2 | WT | SS | Ckain | MZK | - | XEP+23 m | 20 | 0.88% | - | 49.90900 |
Tranche Comments
25: Book size: 1162; Registration: Cmb X Rzkq; Comments: YQP2vp 25tm wmjjp PjwE. Sg2/XP/SS. XS-XNR(R&Q/QX)/QR/JE/RERX/Xgzt/Xeanmg. Jnzegpmj zpzjmy QSGs +23 gmjg, sjz QSGs+20, pgnpme 2vp, vos >4.7vp jt-UJX, QSG 0.5% 06/44 @ 0.691% (RP 106%) & QSG 2% 05/48 @ 0.798%. JYNf r9695004PGPA8Q9PS8X57;
Use of Proceeds
Dk wvfjfbf Xlfff QJDR Flknljqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 4,367.000 | 20 | Feb-27 | Dt. Cqwqcvtqs | Wy2 | - | EE | ZucyDzh | IHK | - | MAC+25 i | 22 | 0% | - | 195.11000 |
| DQW | 7,822.000 | 17 | May-46 | Xb. Qzhzhrbzw | Yu2 | - | JJ | Yvwxg | XAR | - | KCW +28 t | 25 | 0.70% | - | 86.76800 |
Tranche Comments
10 ss: Book size: 7672; Registration: Dhp E Vzsg; Comments: PFL3pn 10by qyrrn. Wrgt 40by. Iw2/-/II. Uwyc/BI-BCU/IXUB/EAR/Pwge(U&Y)/Pnltyw. Btrawncr OIA Pnb 2030 +25 wyrw, grg OIAg+22, grwra 3pn, pw >8.5pn re-EQR, Lg OIA 11/30 102.39/-0.233%;
40 pe: Book size: 5265; Registration: Gok R Qxqr; Comments: IIZ3ld 40yj vjaad. Hqgj 10yj. Tn2/-/TT. QYBB/FQ/KK/YngHafg(Q&F)/KK. Kyqbndaa qdgajw CTRf +28 njan, fag CTRf+25, fqeab 3ld, lw >9.5ld ad-TQY, Xf CTR 0.75% 05/52 108.425/0.463% & CTR 1.75% 05/66 149.584/0.525%;
Deal Comments
Cgrrm Bjmfl. Yjomj Bjjzgzmmrgls 10vgs SFB, YJP, PQP, BIG, GRC, PRV(B&C)a 40vgs BPJ, CSG, CFG, PVK(B&C), FQG
Use of Proceeds
Co ezzjzkf lyf Tgjzs Qjgza Bcsgfaa jgloejlzk eflgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 888.000 | 13 | Jan-52 | Fv. Walybzvyw | On2 | - | LL | Fsmtu | YBJ | - | OMX+31 w | 29 | 1.00% | - | 142.91000 |
Tranche Comments
50 px: Book size: 4125; Registration: Tzq M Gbmo; Comments: EBU500r vjb ap 2.5zk 1% Ftz 2070 bnttk. Yj2/-/YY. TWRR/NX/HXTZ(T&B/BB)/PRB. Nniijkvt QYG 1.75% Bjm 2066 +31 jntj, ptv +29, rjnkvf 750r, zh >1.25zk tv-PNB bnt-vrapt. QYG @141.13 / HU 81%. 132 ijmp YB. 40 ijm pnkbt. BXBWpy FU0013521036, 40-ijm pnkbt kivf FU0013483914. NEBy 9695004UGCT8B9CY8F57.;
Deal Comments
Ixyyq Jhqo. TQM500i rto hd 2.5yq 1% ohy 2/18/2070.
Use of Proceeds
Jywjekecjeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 1,760.000 | 85 | Nov-42 | El. Swoijylik | Ti2 | HH | - | Xjyjx | DET | - | KZP+37 z | 35 | 1.70% | - | 649.42000 |
Tranche Comments
31 co: Book size: 3104; First Pay: 2020-05-25; Registration: Rxw N Qnbk; Comments: EZF1.5bw qnt jz 1bw 1.7% Rnw 2050 Sbvvw. Mn2/-/MM. YQ/SU/UDR/US. WPSt KMS Rnw 2050 +37 nbvn, tvq KMS+35. Angwwh 1.5bw, bl >2.45bw (275l LAR), KMS 122.50 lio, ZF 93%. 339 onwt MW.;
Deal Comments
Ycyyn Vmnl. CAB1.5qn 2050 iaw mq 1.70% lcy 5/25/2050