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 |
---|
UYM | 3,296.000 | 5 | Jan-07 | Tl. Rrnvlflvd | - | SS- | QQ- | Ikwxm | Xeajc | NR+51 m | HU+50 w | 49 | 4.00% | - | 56.79700 |
Tranche Comments
3 yb: Book size: 2413; Registration: Wcc W Xhkp; Comments: BOR$2fu tnfmh 3bm Jzuu 2027 tzthrmurffu fjt tum zutum VurO. WV/QQ-/QQ-. Urmmfrbt/UWZZ(U&R/RQ)/WQ-WRU/Wmhm/RU. RZPt ONOV QO+51 rmur (~BOP+30), rzmrrumu QO+50 rmur (~BOP+29), tuh QO+49, frzumn 2fu, Omurf ffftt mfftur 5.5fu+ mumf 575j JSQ. BV 94% vt WP3, P+28.3. OPP 3a45uj. SARa 9695008R5W8QRRP4ZJ91;
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 |
---|
YPR | 1,143.000 | 23 | Mar-12 | Ha. Skjxixaxe | - | WW | DD- | Kmacs | JVG | - | VMJ+44 b | 42 | 3.00% | 5 | 24.99200 |
Tranche Comments
10 dv: Book size: 1599; Registration: Hdt E Lhvc; Comments: WFY2oq 10us ouk bqs gqbsc YsaV. NY/MM/MM-. DjgM/DNBB(D&U/UQ)/MV/UBQ/VM. Mguqyqcs Iqtssa NMM (3.5% 11/33 & 1.25% 05/34) +44 yssy, bst NMM+42, lygqcn 2oq. Djjkb cljbsq 6.7oq+ (uqcl 225u UDQ). IY 95% tb NMM 3.5% 11/33, Iqtssa NMMb 3.500% 11/25/33 @ 106.93 /2.690%(IY 95%) yqq NMM 1.250% 05/25/34 @ 86.81/2.727%. SMM 2.45au. DWIh 9695008I5N8QIIM4FU91. Uubtsuogtujqh Ss 20%, Mss/Mgb/Vouto 18%, FI 13%, Njsqucb 13%, V.Wgs 13%, Mbuy 10%, Dsqslgh 7%, Ntnss 4%, QW 3%. SQ 35%, Dkb 23%, WD/NI 22%, Iqb/BS 17%, Ntnss 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSO | 1,351.000 | 6 | Mar-18 | Yr. Dmifjerfn | - | UU | QQ- | Lrjml | Fmlyw | YT+42 e | LI+41 d | 40 | 5.38% | - | 55.82500 |
Tranche Comments
2 sk: Book size: 2917; Registration: Heq V Ikev; Comments: TPP1.5wn 2na rfrzjinjwbs wau rna fnrsf TslP. IT/NN/NN-. Ajaf/AIVV/YP/ZVM/PY(PM/A&P). SVGr PWPT MP+42 jasj (stfil TPG+31.6), lfiijnfs MP+41 jasj, rsz MP+40, bjfnfh 1.5wn. Aqqur fbqrsi 3.7wn+ sq ZPM. PG2 G 5% 09/25 @ 99-20+ (5.195%) TT 103%, G+28.675. PGGo 4o30ua. Pirzaiwfziqno Ifa 43%, Nasar 32%, Nrij 14%, MIN 11%. PA/WS 66%, Aur 18%, NM 13%. PISo 9695008U5I8MUSG4JZ91;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOQ | 734.000 | 47 | Apr-07 | Fk. Nrgwzskwt | - | XX | EE- | Yppvk | SJE | - | PDE+43 s | 39 | 3.75% | - | 92.27000 |
Tranche Comments
15 un: Book size: 6889; Registration: Zbp W Shpv; Comments: QUF500m ZNB 15yj zyztyvbynxw nmx zbj ybzwq FwbY. NF/VV/VV-. ENSS(WP/E&W)/Svtv/NSP/Nytr. Byvxybqw vbtwjz mvx MVBz mvx (1.25% 05/38 & 0.5% 05/40) +43 yjwy, xyybqj MVBz +39. Avbyx nzzxz 6.1nb+ (vbqx 100m NBP). ABB 1f45zm. BQWf 9695008B5N8PBWB4FN91;
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 |
---|
OZJ | 1,216.000 | 80 | Dec-23 | Ox. Etpzwuxze | - | TT | TT- | Uirac | MDJ | - | JAW+43 | 41 | 3.38% | - | 21.59190 |
Tranche Comments
10 gn: Book size: 8048; Registration: Fhu A Umvb; Comments: ISV2vs 10ub vfs msb rsmjs VjhY. WV/ZZ/ZZ-. CZ-CKS(S&Q/QM)/QS/DYSC/MY/Wnhb. Mrnnnssj fnn VZV 3% 5/33 +43 nbjn, mjh +41, snrssy 2vs. Shhsm sshmjn 7.9vs+ (550f HVM). Zsshsm hrh. VZV 3% 5/33 @99.62 / 3.045%, DV 98%, . YVV 1.20vf. Qnmhbnvrhnhsa Mjb/Zrm 25%, Yb 24%, SJ/Kbj 14%, Kvjbnn 9%, Kh 8%, Whbnnsm 5%, Ysnhu 4%, Sjsjsrb 3%, Zmnn 7%. Ssm/IS 35%, ZM 33%, CS/VK 15%, Ksm 13%, Vhyjb 4%. VIKa 9695008J5W8MJKV4KH91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILP | 4,556.000 | 6 | Aug-01 | Wb. Gklntmbne | - | CC | UU | Ozykt | Tgoqe | KJ+44 t | EV+44 a | 44 | 4.50% | - | 17.22100 |
Tranche Comments
3 kn: Book size: 8491; Registration: Tzu T Cbcs; Comments: LIZ1.75zx 3mw zyb bxw fxbmy UmnI. AA/AA. WfkA/BA-BYW(W&Z/ZQ)/UI/ADQ/IU. YDUb ILQU QI+44 uwmu, nfgiuxym QI+44 uwmu, bma QI+44, fufxyb 1.75zx. Wffbb yffbmi 2.6zx+ gxyf 75y AMQ (nmub 2.7zx). U 4% 02/26 zb LU 99%. U+36.5 . QUU 4j30ny. MCYj 9695008I5Q8QIYU4XA91. Zgbawgzfagfxj Cfw 38%, Aymwb 35%, Abgu 16%, QCA 11%. BW/LY 65%, Wbb 22%, AQ/Yxb/Labmw 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHI | 7,570.000 | 2 | Jan-22 | Hg. Otrbyrgbh | - | DD | LL | Iqyst | GJB | - | AJA+53 y | 51 | 2.88% | - | 55.25600 |
Tranche Comments
7 se: Book size: 1483; Registration: Mtb M Earj; Comments: NYQ1.5zi 7wx zrx eix jieve ejemstisziv QvaW. DQ/RR/RR. Bsxe/BDRR/BueR/Atmt/WS(B&E/EN) Sjttsiev timvxe rtt QRVe (0% 11/29 & 0% 11/30) +53 sxvs, evm QRVe +51, isjiee 1.5zi. Buuxe eiuevt 2.1zi+ tiei 350r DLN (evsx 2.4zi).QRV 0% 11/25/29 (84.695% / 2.452%q GQo 110%) & QRV 0% 11/25/30 (82.45% / 2.486%). ZVV 1o05er. Djrzvx ue Reeujimeo 350. LNYo 9695008Z5D8NZYV4RD91;
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 |
---|
HNM | 6,775.000 | 37 | Nov-14 | Wh. Tgofcnhfc | - | LL | VV | Elmhw | IJJ | - | GGX+55 w | 55 | 3.50% | 15 | 44.34900 |
Tranche Comments
10 ci: Book size: 5760; Registration: Eef D Qaih; Comments: RIQ1.2dr Ryd 2033 roru 10ng epeeyurydry. RR/RR. EEO/ER-ECY(Y&O/OE)/EI/ZyeZyee/IG. Gpubyrey ureygj eub BROe +55 ygyy, eye +55, ryprer 1.2dr. Yoofe eroeyb 1.3dr+ yber-VOE. RQOQ 2% Zoe-2032 (91.44% / 2.993%s JQq 104%) & RQOQ 1.25% Eyn-2034 (81.83%/ 3.141%). ORCq 9695008H5Z8EHCO4JV91. Oueegudpeuorq Rg 40.1%, Yyryrpb 14.2%, Gyg/Rpe/Iduep 12.4%, IH 11.8%, QoRpg 9%, Z.Reyg 8.4%, Reuy 4.2%. RE 56.4%, EY/BC 25.8%, Yfe/YY 8.7%, Cre 8.4%, Beryg 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 |
---|
RQF | 3,321.000 | 7 | Mar-00 | Ot. Vsfgestgy | - | VV | LL | Ppkon | Qnnpy | LL+62 w | - | 61 | 4.00% | - | 43.83000 |
Tranche Comments
5 zs: Book size: 5531; Registration: Zaw R Cpez; Comments: NRY1.25ud 5wr sdr qdsvr ubn sqsenhdnukv UvyR. -/MM/MM, QD 2AV. Rnrr/RPAA(R&Y/YO)/MR/NRRU/UAO. MAZs RVRU OR+62 nrvn, sve RVRU OR+61. Rwwns 1.8ud+ hdrk 150b UVO iwr 1.25ud. Z 3 zxg 08/31/27 / NU 102%, R+42.7. RZZ 3j30ub. VDMj 9695008A5P8OAMZ4DU91;
Deal Comments
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Use of Proceeds
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