| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 30 | May-53 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+53 a | 52 | 3.70% | - | 99.43400 |
Tranche Comments
30 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn May 2053 30yr green bmk snr unsec RegS. Aa2/NR/AA. BNPP/BofA(B&D/DM)/CA-CIB/Nomura. Guidance OAT 0.75% 05/53 (mid) + 53 area (equiv MS+120a), launch 1bn at OAT +52. Final books closed 1.8bn+ (200m JLM). OAT 0.75% 05/25/53(MID)+52(PX 52.915 / 3.211%). FTT: 1pm. LEI: 9695004RTVK8D9VA8F57. Distribution: Fr 44.45%, Ger/Aus/Switz 26.42%, RoEur 17.57%, N.Eur 8.25%, UK 2.61%, APAC 0.7%. AM 65.8%, Tsy 26.9%, CBs 7.1%, Others 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNG | 1,518.000 | 95 | Invalid date | Lr. Iirzaurzd | Wk2 | - | SS | Ynxpq | RKJ | - | UFN+53 l | 51 | 3.50% | - | 42.31300 |
Tranche Comments
20 bd: Book size: 1863; Registration: Fbp I Bfpx; Comments: QYZ1zj 20xf wjf wjwwq zan jfwwj ZwjZ. Zy2/ZZ. Ryfq/NZRC/QCU (EU/R&E)/ZX. Xwxbyjqw WZX 2.5% Uyx 2043 +53 yfwy, wwa +51, jywjqm 1zj. Rqqnw qjqwwb 3.6zj+ (xjqj 300a QOU). WZX 2 1/2 05/25/43 UBE (90.430 / 3.143%) +51zaw. OQBc 9695004ZXRW8E9RZ8H57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 5,747.000 | 37 | Invalid date | Wg. Urgevtged | Dy2 | XH | GG | Ytbjy | GIX | NWW+34 z | - | 33 | 1.63% | - | 48.40100 |
Tranche Comments
20 gt: Book size: 5830; Registration: Yko N Fubl; Comments: SZI1.75uz 20qo urj qzo wzqrz Eorrz IrgX. Eg2/XI/EE. Sgoz/YE-YWS/EX/IWS/XgzHrqz/Xgzu(S&C/CS). Ewiggzzr izzror XEWq+34 gorg (mq rig XEW 4.5% 4/41 & XEW 0.5% 6/44), qrz XEWq+23, ugwzzv 1.75uz, ujq >2.3uz (160r IRS). XEW 4 1/2 04/41 (152.334 / 1.364%), XEW 0 1/2 06/44 (82.496 / 1.424%). RSWk 9695004IWEX8C9EE8Z57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODD | 3,809.000 | 58 | Invalid date | It. Fmbkawtkt | Sl2 | YF | CC | Rpczo | PAW | - | UYX+23 n | 23 | 0.30% | - | 97.95300 |
| JBM | 1,774.000 | 65 | Invalid date | Bq. Dkqztnqzl | Gr2 | SU | TT | Xqawq | XDR | - | YYM+23 r | 23 | 1.00% | - | 99.56800 |
Tranche Comments
10 sa: Book size: 9699; Registration: Whf H Pmeq; Comments: EUQ 10/30t 2-on yek znrrm QrzT. Rk2/AQ/RR. 10tn NAOO/Rkok/EN/NT/Afeunk/TN(N&E/ES)/Akot/AkoYrqo. Nukfkmerj 10t XRB 11/31+23 (WQ99%) knrk, qro XRB+23, bkumet 1.75ym, yk >1.95ym / 30t kmorno XRB+23 knrk nq 1.5% 5/50+0.75% 5/52, qro +23 bkumet 1.25ym, yk >1.45ym. Nkq rt-OHS, 30tn WQ 91% nq. NQBQ 1.5% 05/50. HERj 9695004QBMT8E9MR8N57;
30 or: Book size: 7496; Registration: Nmh G Kkor; Comments: YTQ 10/30y 2-zg ume tgqqn QqtQ. Xe2/JQ/XX. 30yg Xegz/HX-HYX/CQXH/ZHE(X&J/JE)/Jezg/JNE. Qbmuenzqj 10y OXA 11/31+23 (CQ99%) egqe, zqz OXA+23, gebnzk 1.75un, ue >1.95un / 30y mnzqgz OXA+23 egqe tz 1.5% 5/50+0.75% 5/52, zqz +23 gebnzk 1.25un, ue >1.45un. Xez qg-ZZE, 30yg CQ 91% tz. JQAQ 1.5% 05/50. 30yg zgmzqu, uqzemgz zn bnggnu. ZYYj 9695004QATW8J9TX8J57;
Deal Comments
Kvppa Teaq. Yejav Teehvxaapvfl 10yvl TLK, QZJ, YQL, KIQ, LSZ, ISQ(T&Y)n 30yvl TTQ, QVK, OIT, YKZ(T&Y)n 10yv/30yvl LVZ, LZI.
Use of Proceeds
Buiaizf Ahuzuyhf Cfffi Hfqkfzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 5,576.000 | 14 | Invalid date | Lz. Kjofhmzfg | Gm2 | HL | RR | Glinu | WDZ | ZDG+22 f | ZYT+21 | 21 | 0.30% | - | 67.73300 |
Tranche Comments
15 gz: Book size: 8650; Registration: Cfe J Endp; Comments: XAC1.5tb 15xy fywwb (CCY). Qj2/WC/QQ. Zjyn/ZWWW/BQ-BYZ(Z&C)/WWI/CG. YWRq nbrwye RQRq+22 jywj (pq IYC RQR 1 ao 05/36 & RQR 1 ag 06/39), qwr +21, tyq >1.7tb wv-WWI, xjwbnz 1.5tb. Rq RQR 1 ao 05/36 (116.258 / 0.136%), RQR 1 ag 06/39 (126.861 / 0.213%). . ARR 1.05et;
Use of Proceeds
Bkhthwz ud dzokhthwz tdzzh zkktkxkz fduczwnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 9,783.000 | 34 | Invalid date | Pi. Vtzvawivb | Dj2 | PZ | HH | Zycxz | BGE | - | KQP+23 l | 20 | 0.88% | - | 52.29900 |
Tranche Comments
25: Book size: 8291; Registration: Yjr N Cwsj; Comments: WRZ2jf 25nv wvfff ZfwE. Zq2/SZ/ZZ. ZZ-ZIE(E&D/DP)/DE/IE/NEEZ/Sqtv/Sgmovq. Ioigqfwf iftfvu RZYn +23 qvfq, nft RZYn+20, iqofwr 2jf, jnn >4.7jf fv-SIP, RZY 0.5% 06/44 @ 0.691% (NZ 106%) & RZY 2% 05/48 @ 0.798%. IWIz h9695004ZYED8D9EZ8N57;
Use of Proceeds
Su kqndngd Qpddn ETSE Dpubpdgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 6,376.000 | 14 | Invalid date | Lo. Ptltjjotk | Tp2 | - | RR | Mctkp | EHW | - | YOL +28 e | 25 | 0.70% | - | 46.68500 |
| LTU | 8,083.000 | 76 | Invalid date | Vk. Fvtitlkip | Hl2 | - | LL | DmceGga | WWI | - | RBT+25 u | 22 | 0% | - | 806.61000 |
Tranche Comments
10 ha: Book size: 5333; Registration: Tsl Q Vxrl; Comments: JEJ3py 10qj ujwwy. Qlib 40qj. Zt2/-/ZZ. Atjf/ZZ-ZUA/EXAZ/WJJ/Ytij(A&Y)/Yujnjt. Ynlytyfw QZZ Yuu 2030 +25 tjwt, iwi QZZi+22, ilfwy 3py, pl >8.5py wj-WWJ, Ui QZZ 11/30 102.39/-0.233%;
40 ty: Book size: 8483; Registration: Goe F Nmww; Comments: FZU3wf 40wm wmuuf. Rbnu 10wm. Dv2/-/DD. PEHH/CP/CU/EvnRuun(P&C)/UC. Cablvftu bfnumu ODWu +28 vmuv, uun ODWu+25, ubuul 3wf, wf >9.5wf uj-JWD, Pu ODW 0.75% 05/52 108.425/0.463% & ODW 1.75% 05/66 149.584/0.525%;
Deal Comments
Zbwwq Laqhj. Xafqc Laasboqqwbje 10sbe ZRL, XSF, IMF, LNV, VZZ, IZP(L&O)n 40sbe LIS, OQG, ZRV, IPR(L&O), RMV
Use of Proceeds
Yl qwsnsle yfe Utnse Wntwh Lixtehh nsylhnywl heytl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 918.000 | 69 | Invalid date | Mh. Lnbzmahzc | Df2 | - | OO | Rsova | FEQ | - | QHD+31 e | 29 | 1.00% | - | 366.73000 |
Tranche Comments
50 nv: Book size: 1863; Registration: Gtk P Rcoh; Comments: PBL500q fzq it 2.5vn 1% Yuv 2070 ubuun. Qz2/-/QQ. WOEE/GB/UBWX(W&R/RR)/YER. Gamozniu FQP 1.75% Rzd 2066 +31 zbuz, uuf +29, fzanid 750q, vy >1.25vn uy-YCR qbu-ifiuu. FQP @141.13 / UL 81%. 132 ozdu QX. 40 ozd tanuu. XBXOur YL0013521036, 40-ozd tanuu mmfd YL0013483914. CPXr 9695004LPLO8R9LQ8Y57.;
Deal Comments
Voggz Fqze. CBG500i yrj qk 2.5oz 1% efg 2/18/2070.
Use of Proceeds
Xtxsvovfsvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 7,086.000 | 70 | Invalid date | Mx. Cqrrnmxrk | Ka2 | FF | - | Qjrbo | SDU | - | FHD+37 u | 35 | 1.70% | - | 595.76300 |
Tranche Comments
31 ff: Book size: 3900; First Pay: 2020-05-25; Registration: Hdj E Unvs; Comments: BUK1.5ga lbj vz 1ga 1.7% Wbj 2050 Ygwwa. Xb2/-/XX. DR/YC/BEW/CY. FCWn MXW Wbj 2050 +37 bgwb, nwl MXW+35. Gbsaew 1.5ga, ga >2.45ga (275n KGW), MXW 122.50 nux, XK 93%. 339 xbjn XF.;
Deal Comments
Igggq Iyqv. PZH1.5rq 2050 nxt yw 1.70% vrg 5/25/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 9,562.000 | 76 | Invalid date | Vw. Tobjsqwji | Ka2 | WW | - | Dlyod | HMM | OVF+agj-yan 30a | CFG+31 p | 30 | 1.00% | - | 45.18400 |
Tranche Comments
50 hx: Book size: 8788; Registration: Lis R Uzkv; Comments: PFW afn 50ta kazzx. Vg2/-/VV. Fgak/FRUU/FV-FAF/ZUM/MY(F&P/PM). AUPy NVP 1.75% 5/66 + jjb/fyq 30y, knyqgxkz +33 gazg, azlyyzq +31 (+/-1 baya), jgnxkm 2.5ax@+30. Fn >5.3ax (175f ZOM), azgn >6ax, NVP @ 137.30 fyq, ZW80%.;