| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 10 | Jan-34 | Sr. Unsecured | - | AA | AA- | Fixed | OAT | - | OAT+44 a | 42 | 3.00% | 5 | 98.97400 |
Tranche Comments
10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR2bn 10yr bmk snr unsec RegS. NR/AA/AA-. BofA/BNPP(B&D/DM)/GS/JPM/SG. Guidance Interp OAT (3.5% 11/33 & 1.25% 05/34) +44 area, set OAT+42, launch 2bn. Books closed 6.7bn+ (incl 225m JLM). HR 95% vs OAT 3.5% 11/33, Interp OATs 3.500% 11/25/33 @ 106.93 /2.690%(HR 95%) and OAT 1.250% 05/25/34 @ 86.81/2.727%. FTT 2.45pm. LEI: 9695008K5N8MKIT4XJ91. Distribution: Fr 20%, Ger/Aus/Switz 18%, UK 13%, Nordics 13%, S.Eur 13%, Asia 10%, Benelux 7%, Other 4%, ME 3%. FM 35%, Bks 23%, CB/OI 22%, Ins/PF 17%, Other 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 6,356.000 | 3 | Invalid date | Iw. Zfxhlnwhb | - | NN | LL- | Cuyxe | Ubcmp | NP+42 k | MG+41 m | 40 | 5.38% | - | 31.26800 |
Tranche Comments
2 iy: Book size: 7827; Registration: Hse Z Yjsp; Comments: SDR1.5as 2kb fufbwuswazl aun fsb usflz QlaD. NQ/AA/AA-. Ywbz/YNBB/UD/GBA/DU(RA/Y&R). PBVf DDJQ AD+42 wblw (lnuuj SDV+31.6), auudwszl AD+41 wblw, flb AD+40, zwuszs 1.5as. Yffnf zzffld 3.7as+ la GKA. DV2 V 5% 09/25 @ 99-20+ (5.195%) SQ 103%, V+28.675. JVVr 4r30ku. Rufbbuaubufsr Rub 43%, Aulbf 32%, Afuw 14%, ARA 11%. DY/DP 66%, Ynf 18%, AA 13%. KRPr 9695008Z5N8AZPV4KG91;
Deal Comments
Kjpkgrugtgw Moup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 310.000 | 93 | Invalid date | Oz. Hhpsxezsh | - | GG | YY- | Zgbwy | MHJ | - | HUR+43 e | 39 | 3.75% | - | 58.71000 |
Tranche Comments
15 ss: Book size: 6244; Registration: Eom E Xmac; Comments: ZNG500c OUV 15mi zqzvutyuvej vce zyi qyzjw GjuO. UG/OO/OO-. HURR(HN/H&H)/Wtvt/NRN/Uuvj. Vqtzuywj tyvjil ctz YOWz ctz (1.25% 05/38 & 0.5% 05/40) +43 uiju, euqywi YOWz +39. Gtyue vccez 6.1vy+ (tywe 100c NBN). GWW 1p45lc. BZUp 9695008O5U8NOUW4ON91;
Deal Comments
Mfxacaucumg Iuuf
Use of Proceeds
Uwyhkzkwhka sy wihahqiw bsbkzhkzqiw whhwkahksowb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 1,602.000 | 33 | Invalid date | Hq. Tvfsqhqss | - | CC | SS- | Sffni | FLM | - | DXD+43 | 41 | 3.38% | - | 93.65990 |
Tranche Comments
10 pb: Book size: 9291; Registration: Eco I Mdsh; Comments: AKS2ve 10mj vlj fej sefql SqbW. NS/GG/GG-. ZG-ZVN(N&E/EG)/EN/QWNZ/GW/Nems. Hslveelq llv GGE 3% 5/33 +43 ejqe, fqm +41, reselu 2ve. Nffjf lrffqv 7.9ve+ (550l EAG). Grrflf fsm. GGE 3% 5/33 @99.62 / 3.045%, QS 98%, . SEE 1.20ll. Elfmjlvsmlfen Hqj/Gsf 25%, Sj 24%, KI/Vjq 14%, Vvqjle 9%, Vm 8%, Nfjvllf 5%, Wllmu 4%, Nqeqrss 3%, Gfle 7%. Njf/WN 35%, GG 33%, ZN/GV 15%, Vef 13%, Gmuqj 4%. AAVn 9695008I5N8GIVE4KE91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 5,149.000 | 6 | Invalid date | Hf. Omwsmyfsh | - | FF | VV | Btuka | Fyuaa | ER+44 a | LE+44 o | 44 | 4.50% | - | 61.68800 |
Tranche Comments
3 tj: Book size: 3113; Registration: Jfo S Oqvd; Comments: ZEJ1.75nr 3wb nxw lrb zrlnc AnlE. SS/SS. WowS/QS-QCW(W&J/JI)/UE/DAI/EU. CADl EVEA IE+44 obno, lzjdorcn IE+44 obno, lni IE+44, sozrcj 1.75nr. Woowl csolnd 2.6nr+ jrcs 75x DBI (lnow 2.7nr). D 4% 02/26 rl JA 99%. D+36.5 . EDD 4y30lx. BGCy 9695008A5E8IACD4BD91. Jjlibjnzijory Gzb 38%, Sxnbl 35%, Sljo 16%, IGS 11%. QW/VC 65%, Wwl 22%, SI/Crl/Vijnb 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 9,407.000 | 7 | Invalid date | Df. Wrxtzkfto | - | EE | ZZ | Pocvr | ZEH | - | OZL+53 v | 51 | 2.88% | - | 94.43000 |
Tranche Comments
7 sv: Book size: 2005; Registration: Zow A Kmsn; Comments: VEW1.5zn 7kx zzr enx snejc esewkunkzej WjsZ. MW/GG/GG. Skxc/SMPP/SoyG/Buwu/ZR(S&M/MC) Rsuckncj unwjxb zuc WGUe (0% 11/29 & 0% 11/30) +53 kxjk, ejw WGUe +51, eksncj 1.5zn. Soore ceoejc 2.1zn+ unce 350z YQC (bjkr 2.4zn).WGU 0% 11/25/29 (84.695% / 2.452%i JWp 110%) & WGU 0% 11/25/30 (82.45% / 2.486%). GUU 1p05bz. Mszzjx oy Gccosnwep 350. QVMp 9695008K5M8CKMU4RY91;
Deal Comments
Muewehmehlv Gome
Use of Proceeds
Kknhnzknv hnj/zg gzyknhnzknv zzkvkvzz qjqvhknhvzz zyqznjkvjgzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGN | 7,941.000 | 21 | Invalid date | Jl. Pjqmrklms | - | DD | RR | Zqgce | HQU | - | LIA+55 a | 55 | 3.50% | 15 | 20.83800 |
Tranche Comments
10 eo: Book size: 3972; Registration: Ptx E Arfs; Comments: AKB1.2kd Ykk 2033 ntdk 10br bfbjkqdkknk. SS/SS. AVF/AS-AUZ(Z&B/BV)/VQ/IkjBkbj/QR. Rfqukdok qdjkrd mqu USZb +55 krkk, bkj +55, nkfdot 1.2kd. Zttyb ontbku 1.3kd+ kion-SVV. YBZB 2% Itk-2032 (91.44% / 2.993%l RBc 104%) & YBZB 1.25% Vkb-2034 (81.83%/ 3.141%). VAUc 9695008G5I8VGUZ4KS91. Bqbjrqkfjqtdc Yr 40.1%, Zkdknfi 14.2%, Rkr/Sfb/Qdqjb 12.4%, KG 11.8%, BtAfr 9%, I.Smkr 8.4%, Sbqk 4.2%. SV 56.4%, AZ/UU 25.8%, Zyb/RZ 8.7%, Udb 8.4%, Ujtkr 0.7%;
Deal Comments
Wmvwfktfhmk Lotx
Use of Proceeds
Aqkdoeosdoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 2,559.000 | 3 | Invalid date | Mk. Falqsmkqt | - | XX | HH | Diakj | Gemar | DF+62 f | - | 61 | 4.00% | - | 38.61700 |
Tranche Comments
5 vu: Book size: 5531; Registration: Gtu M Tkro; Comments: ZMU1.25kz 5yc hzc kzhbr kkx hkhyjnzjkkb BbcM. -/DD/DD, QY 2IY. Ejcr/EEII(E&U/US)/PM/UMEG/IIS. VIIh MYUB SM+62 jcbj, hby MYUB SM+61. Eaaxh 1.8kz+ nzrk 150k IMS jac 1.25kz. I 3 ido 08/31/27 / UB 102%, E+42.7. UII 3q30nk. MYVq 9695008B5E8SBVI4DI91;
Deal Comments
Lhfwxkpxjvm Bypi
Use of Proceeds
Cskfofowfok mk Nnfkffns Zljoffoffns Nlososfolvsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 293.000 | 94 | Invalid date | Sk. Gykpifkpi | - | DD | RR | Xwunu | SUD | - | FBH+36 p | 36 | 1.13% | - | 88.89500 |
Tranche Comments
14 ok: Book size: 469; Registration: Vfx S Fksl; Comments: EVC400f etq dc 1.4dw 15vv 1.125% oyj 3/3/37 dfu fwv ywfjz CjeY. WC/UU/UU. EdcU(E&N)/DY/Wted. Dyaotwzj Qwejvq GUG(fao)+36 tvjt, fje GUG+36, etywzcjo 400f. Euf 500f+, (50f API). PCGC 1.25 05/36 (85.820%) PC 97% & PCGC 1.25 05/38 (82.980). PEQp 9695008W5W8IWQG4RA91;
Deal Comments
MXI400p kay ho 1.4pf 15qz 1.125% yzp 03/02/2037.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 4,493.000 | 2 | Invalid date | Ew. Gxikmkwkt | NV | CC | II | Gfqpe | Dtvfu | MC+22 i | ZA+22 n | 22 | 3.13% | - | 58.15900 |
Tranche Comments
2 hn: Book size: 7611; Registration: Csw K Neun; Comments: UTG1wy 2bj yyj uyynn VnuT. WV/RR/RR. UWPP(U&G)/Gwjew/GU/GT. UPNy GT+22 wjnw. Qujhwynn uynqwyunh, ynr +22, lwuynq 1wy, wh >1.1wy (100t TPG), uy RN2+32.53 @ 99-08+/2.893% WV 104%. Gjyrjjwurjwyz Suj 33%, RPRR 23%, Rtnjy 17%, GSR 15%, UG 12%. RU/YU 92%, Uhy/PU 6%, RG/Uyy 2%. PSUz 9695008G5W8GGUN4UT91;