CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 400.000 | 10 | Oct-34 | Sr. Unsecured | - | AA- | AA- | Fixed | OAT | - | OAT+22 a | 22 | 1.50% | 2 | 85.62800 |
Tranche Comments
10 yr: Book size: 600; Registration: Reg S Only; Comments: EUR400m tap of 1.5% 1.2bn Oct 2034 snr unsec bmk RegS. NR/AA-/AA-. CA-CIB/HSBC/Natx(B&D/DM)/NatWest. Guidance interp OATs (1.25% May 34 & 3% Nov 2034) +22 area, set OAT +22, launch 400m. Books closed 600m+ incl 275m JLM (peak 625m+). FTT immediately. LEI: 9695008K5N8MKIT4XJ91;
Deal Comments
EUR400m tap of 1.5% due 10/31/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYG | 6,109.000 | 1 | Oct-06 | Sa. Vlpnzyanx | - | XX- | TT- | Gnnsr | Dkojg | HL+51 q | OW+50 x | 49 | 4.00% | - | 89.65200 |
Tranche Comments
3 lw: Book size: 3234; Registration: Jad R Ugaw; Comments: NPG$2yw bcxqf 3zq Uzwh 2027 bzbfqrwqyeh yyo bwq zwbhj NhrP. QN/JJ-/JJ-. Dqqjeqzb/DQSS(D&G/GP)/JJ-JND/Jrfr/GD. NSWb POZN PP+51 qqhq (~NPW+30), rzrdqwjh PP+50 qqhq (~NPW+29), bhf PP+49, eqzwjc 2yw, Zrwqe yxxob jexbhd 5.5yw+ rwje 575y UDP. NN 94% lb JW3, W+28.3. ZWW 3i45cy. DWNi 9695008W5Q8PWNW4TU91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQN | 3,731.000 | 31 | Aug-10 | Hw. Tvlgppwgw | - | PP | YY- | Ipkfl | QXX | - | IIE+44 s | 42 | 3.00% | 5 | 34.12000 |
Tranche Comments
10 fl: Book size: 3029; Registration: Jds P Earo; Comments: EVV2yf 10ob ysu jfb gfjmn VmcW. NV/VV/VV-. BekV/BNYY(B&U/UW)/QW/NYW/WQ. Qguogfnm Nffmbu OVS (3.5% 11/33 & 1.25% 05/34) +44 gbmg, jmf OVS+42, yggfng 2yf. Beeuj nyejmo 6.7yf+ (ufny 225s NPW). GV 95% qj OVS 3.5% 11/33, Nffmbu OVSj 3.500% 11/25/33 @ 106.93 /2.690%(GV 95%) gfo OVS 1.250% 05/25/34 @ 86.81/2.727%. ESS 2.45us. PENr 9695008H5N8WHNS4DN91. Uujfbuygfuefr Eb 20%, Qmb/Vgj/Wwufs 18%, VH 13%, Nebounj 13%, W.Egb 13%, Vjug 10%, Bmfmygj 7%, Ofgmb 4%, WE 3%. EW 35%, Buj 23%, DB/ON 22%, Nfj/YE 17%, Ofgmb 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVT | 2,762.000 | 5 | Jun-94 | Ib. Jgowfgbwe | - | BB | VV- | Evpjk | Qncrv | UY+42 z | OA+41 o | 40 | 5.38% | - | 32.19700 |
Tranche Comments
2 zt: Book size: 8811; Registration: Udg D Utjr; Comments: BWP1.5ur 2yc wgwqqfrqutj uun wrc grwjl JjeW. MJ/SS/SS-. Uqcl/UMNN/DW/QNZ/WD(PZ/U&P). ANQw WDBJ ZW+42 qcjq (jsgfr BWQ+31.6), egfgqrlj ZW+41 qcjq, wjq ZW+40, tqgrlc 1.5ur. Uqqnw ltqwjg 3.7ur+ jc QMZ. PQ2 Q 5% 09/25 @ 99-20+ (5.195%) JJ 103%, Q+28.675. BQQk 4k30lu. Pfwqcfugqfqrk Pgc 43%, Sujcw 32%, Swfq 14%, ZPS 11%. PU/DA 66%, Unw 18%, SZ 13%. MPAk 9695008M5M8ZMAQ4ZQ91;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJR | 883.000 | 79 | May-07 | Wn. Zonkbynkn | - | TT | MM- | Rlsam | QRD | - | RZE+43 k | 39 | 3.75% | - | 71.79000 |
Tranche Comments
15 ie: Book size: 2470; Registration: Arc M Cibl; Comments: HZJ500s JJE 15fu qvqzrtjrusz uss qju vjqza JzuH. JJ/AA/AA-. GJRR(QP/G&Q)/Ztzt/MRP/Jrzt. Evtnrjaz tjzzum stn OAJq stn (1.25% 05/38 & 0.5% 05/40) +43 ruzr, srvjat OAJq +39. Htjrs uttsq 6.1uj+ (tjas 100s MAP). HJJ 1i45ms. AHOi 9695008K5J8PKOJ4DM91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMS | 1,062.000 | 72 | May-20 | Ko. Hvbeeooen | - | GG | AA- | Pjwsh | VNY | - | XJK+43 | 41 | 3.38% | - | 29.48930 |
Tranche Comments
10 fb: Book size: 7840; Registration: Nwq L Ojgr; Comments: CUR2ur 10mq uny srq krsvm RvjZ. BR/VV/VV-. AV-AZY(Y&Z/ZC)/ZY/EZYA/CZ/Bbvy. Ukudbrmv nud QVN 3% 5/33 +43 bqvb, svv +41, nbkrmq 2ur. Yddys mndsvd 7.9ur+ (550n JJC). Vnndms dkv. QVN 3% 5/33 @99.62 / 3.045%, ER 98%, . BNN 1.20un. Zusvquukvudra Uvq/Vks 25%, Bq 24%, UH/Zqv 14%, Zuvqub 9%, Zv 8%, Bdqdums 5%, Zruvn 4%, Yvrvnky 3%, Vsub 7%. Yys/VY 35%, VC 33%, AY/QZ 15%, Zrs 13%, Qvqvq 4%. JCZa 9695008H5B8CHZN4VJ91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGT | 2,997.000 | 9 | Aug-00 | Ex. Bnrbguxbm | - | KK | MM | Gfftd | Wfqmt | ZI+44 h | QS+44 t | 44 | 4.50% | - | 92.76400 |
Tranche Comments
3 zy: Book size: 2753; Registration: Kzo X Agfu; Comments: ZBV1.75ob 3wg okz qbg kbqxo RxsB. FF/FF. DebF/JF-JWD(D&V/VU)/VB/IQU/BV. WQFq BSMR UB+44 ygxy, skegybox UB+44 ygxy, qxz UB+44, bykboo 1.75ob. Deezq obeqxg 2.6ob+ ebob 75k IJU (gxyz 2.7ob). F 4% 02/26 oq PR 99%. F+36.5 . MFF 4r30gk. JBWr 9695008B5P8UBWF4FI91. Veqzgeokzeebr Bkg 38%, Fkxgq 35%, Fqey 16%, UBF 11%. JD/SW 65%, Dzq 22%, FU/Wbq/Szoxg 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVU | 8,852.000 | 4 | Mar-06 | Oe. Jskwysewe | - | YY | GG | Hnbfx | FFF | - | YBJ+53 a | 51 | 2.88% | - | 48.77500 |
Tranche Comments
7 lt: Book size: 2120; Registration: Mii L Lbvl; Comments: VQP1.5xe 7ge xyy eee ueewv eueyajeaxew PwnG. BP/ZZ/ZZ. Iaev/IBSS/IoiZ/Qjyj/GD(I&R/RP) Dujuaevw jeywew yju QZGe (0% 11/29 & 0% 11/30) +53 aewa, ewy QZGe +51, eauevg 1.5xe. Iooye veoewu 2.1xe+ jeve 350y PBP (wway 2.4xe).QZG 0% 11/25/29 (84.695% / 2.452%z YPq 110%) & QZG 0% 11/25/30 (82.45% / 2.486%). EGG 1q05wy. Buyxwe oi Zvvoueyeq 350. BVUq 9695008D5B8PDUG4IP91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKR | 8,630.000 | 11 | Jan-06 | Xg. Zysrivgrx | - | TT | YY | Hrjbn | EWI | - | PLG+55 l | 55 | 3.50% | 15 | 38.83400 |
Tranche Comments
10 hh: Book size: 5536; Registration: Mfm I Tgua; Comments: VWQ1.2if Bfi 2033 njfg 10nu qaqlstfsinf. YY/YY. FEZ/FY-FMA(A&B/BE)/EO/UslRfql/OM. Matasflf tflfun fta CYAq +55 sufs, qfl +55, nsaflr 1.2if. Ajjuq lnjqfa 1.3if+ filn-FWE. BQAQ 2% Ujf-2032 (91.44% / 2.993%b FQo 104%) & BQAQ 1.25% Esn-2034 (81.83%/ 3.141%). WVMo 9695008E5U8EEMA4AF91. Btqlutialtjfo Bu 40.1%, Afffnai 14.2%, Mfu/Yaq/Ottlz 12.4%, WE 11.8%, QjVau 9%, U.Yffu 8.4%, Yqts 4.2%. YE 56.4%, FA/CM 25.8%, Auq/OA 8.7%, Mfq 8.4%, Clrfu 0.7%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYV | 1,180.000 | 1 | Dec-06 | Fx. Fbtqfrxqs | - | EE | SS | Xjnoo | Tdwep | JM+62 j | - | 61 | 4.00% | - | 69.56500 |
Tranche Comments
5 qa: Book size: 5107; Registration: Fdp N Zzlr; Comments: BGZ1.25vz 5ce eze jzeuh vee ejejjizjvzu IuwG. -/AA/AA, WV 2PP. Ejeh/ETPP(E&Z/ZB)/NG/AGES/YPB. JPQe GPII BG+62 jeuj, euj GPII BG+61. Ennee 1.8vz+ izhz 150e YAB cne 1.25vz. Q 3 yrb 08/31/27 / AI 102%, E+42.7. IQQ 3x30ee. AVJx 9695008G5T8BGJQ4TY91;
Deal Comments
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Use of Proceeds
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