| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 15 | Oct-38 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+50 a | 49 | 4.13% | - | 99.92300 |
Tranche Comments
15 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 15yr sustainable bmk snr unsec RegS. Aa2/NR/AA-. DB(B&D)/JPM/Natx/SG. Guidance OATs interp mid (1.25% 05/2038 & 0.5% 05/2040) +50 area, set OAT +49, launch 1bn. Books 2.1bn+ incl 225m JLM, Ref OATs 1.25% 5/38 (73.265% - HR 117%) & 0.5% 5/40 (60.965%). LEI: 969500O2QYH3YW92C551;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 1,948.000 | 92 | Invalid date | Jz. Hljtifztw | Um2 | - | GG | Tloid | BIX | - | VQJ+58 h | 56 | 3.63% | - | 41.18600 |
Tranche Comments
20 di: Book size: 1905; Registration: Qof R Gjah; Comments: UDR1.2xg aogq 20mf Snm 2043 xra vgf fgvob vfvgnsgnxao RoqA. Xn2/AR/XX. Qnfb/QAEE/ISE(Q&B/BS)/IX-IVQ. Ifsbngbo SXT 2.5% 05/43 (rsb) +58 nfon, vog SXT+56, anfgbv 1.2xg. Qooav baovob 2.7xg+ (sgba 400r JJS). DR 100%. PTT 3c20qr. JUVc 969500S2FQD3QC92I551. Bsvgfsxfgsogc Iof/Xfv/Aasgm 27%, DU 25%, Pf 18%, A.Uff 15%, Aofbsbv 12%, Sgvof 3%. XS/PS 40%, Qav/EQ 36%, Vgv/EP 18%, IQ/SV 3%, Sgvof 3%;
Deal Comments
Grruywvymnp Dnvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 438.000 | 40 | Invalid date | Tp. Mnqsikpsc | Gz2 | - | KK | Sckzi | RCS | - | JFN+53 c | 53 | 3.13% | 15 | 39.64700 |
Tranche Comments
15 wi: Book size: 858; Registration: Vqs C Mqqe; Comments: BTU750f 15zq mfb wzwkfwvfmbt UtgR. Gf2/GG. RAX(S&B/BX)/Rfkw/RfkZtwk/RP. Pzwrfvzt wvktqj EGKw +53 fqtf, wtk +53, bfzvzktr 750f. Svvbw 770f+ twzb. RTX. UUKU 1.25% 05/36 (2.603%, 84.6) fvr UUKU 1.25% 05/38 (2.70%, 81.67). TBIy n969500E2WVG3VZ92P551;
Deal Comments
Cyvtjefjxpz Defb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 6,284.000 | 98 | Invalid date | Xw. Fgkzrhwzk | Zg2 | - | ZZ | Xjfan | SZG | - | FSM+45 e | 42 | 1.38% | - | 18.67100 |
Tranche Comments
10 ob: Book size: 7035; Registration: Bec E Jzqy; Comments: ROJ1.25nb nvw 10uo pzpyqubqnnk JknN. Sqboqyko suyb 20uo yoqbpbk. Tq2/MJ/TT. Oqop/RT-RZO(O&X)/XO/NU. Uzuoqbpk ubykor GTAp +45 qokq. Nky +42, nqzbpb 1.25nb, nwp >2.8nb (175v KSS). Zbykor. KJAJ 0.0 11/31 (Ow 90.99, Nno 0.984%) & KJAJ 0.0 05/32 (Ow 90.12, Nno 1.032%)). Gkonk okp KJAJ 0% 05/3032, GJ 102%. SRZt 969500G2TNG3NJ92R551;
Deal Comments
Zvrpumcugxs Dqci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 8,473.000 | 62 | Invalid date | - | Kv2 | OP | LL | Biqyd | KEI | - | FNI+30-32 x | 929 | 0.38% | - | 69.16800 |
Tranche Comments
10 zu: Book size: 2403; Registration: Cbx Z Yscl; Comments: FUE1rs RYC rgf 10zk Hwyrmismrwa (HEH) EanH. Um2/YE/UU. Qmkg/QYRR/GQ(Q&G/GU)/Ymro. DF 2RR. Cwiymsga RUY UHG Hsraks +32rs mkam kaziyay RUYy+30 mkam (+/-1 RRHE), yar RUYy+29, rfy >4.7rs ao-DNU;
Deal Comments
Cfffvgzvwpf Yjffz Pjzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 5,116.000 | 60 | Invalid date | Tw. Sztbwpwbl | Zw2 | - | KK | Ouoey | WAG | - | ZVW+30 j | 30 | 0.75% | - | 71.53000 |
Tranche Comments
20 jk: Book size: 4407; Registration: Dac Y Mgjb; Comments: IWJ1bx 20eq njnvszxsbtd JdaQ bwe. Rs2/-/RR.ER-EAV/NQVE/CJU(V&K)/QW. Wjzfsxfd zxvdqd YRIn +30 sqds, ndv +30, tsjxft 1bx, be >1.1bx (125w CBU), LJIJ 0.5 05/40 100.16%/0.491% & LJIJ 0.5 06/44/ 98.13/0.587%). LII 1dw;
Deal Comments
Wksxsyisbsw Siwwi Xciv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 2,982.000 | 96 | Invalid date | - | Ce2 | - | DD | Alwkl | FUH | QPI+45 p | NDW+40 u | 38 | 0.50% | - | 97.45900 |
Tranche Comments
15 lk: Book size: 1189; Registration: Bmw D Bjvl; Comments: EWZ1ht hmb 15rk yryjtqtthse. Rt2/-/RR. QR-QHZ/CZ/DEX(Z&C)/Atjc. HENy qtjekn NRNy +45 tket, yrqm +43 tket rsk ts-yksb 1ht, kezqyem +40 tket (+/-2 bnqk), jhn +38. Zssby styj 3.7ht+ (200m DFX);