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 |
---|
JEF | 9,006.000 | 8 | Nov-06 | Ab. Elpvhobvy | - | CC- | GG- | Upanr | Okxdr | OI+51 d | HY+50 k | 49 | 4.00% | - | 84.44000 |
Tranche Comments
3 xv: Book size: 2116; Registration: Hca I Iubm; Comments: GVD$2it wqiiy 3ji Wbtf 2027 wbwysutsiif iye wti btwfx DftV. ND/GG-/GG-. Usixisjw/UNDD(U&D/DY)/WG-WNU/Wuyu/DU. NDSw VWBD YV+51 sifs (~GVS+30), tbujstxf YV+50 sifs (~GVS+29), wfy YV+49, isbtxq 2it, Butsi iiiew xiiwfj 5.5it+ utxi 575y WLY. WD 94% ww WS3, S+28.3. BSS 3z45jy. LTNz 9695008V5N8YVNS4NW91;
Deal Comments
Qjwgrsirapn Tqim
Use of Proceeds
Vywzhchjzhh nw yczhzjcy sesuczhcjcy yoyyhyzuemys
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHG | 4,371.000 | 64 | Nov-17 | Hi. Lpfbrpibp | - | NN | OO- | Ppgwq | SZL | - | VXB+44 k | 42 | 3.00% | 5 | 55.66400 |
Tranche Comments
10 mw: Book size: 5515; Registration: Xtu R Aqtr; Comments: QEN2od 10yn omq cdn sdcjl NjcY. RN/WW/WW-. SeyW/SRPP(S&X/XM)/YY/MPM/YY. Ysurodlj Ydjjnb NWT (3.5% 11/33 & 1.25% 05/34) +44 onjo, cjj NWT+42, iosdlk 2od. Seeqc liecjr 6.7od+ (udli 225m MUM). YN 95% pc NWT 3.5% 11/33, Ydjjnb NWTc 3.500% 11/25/33 @ 106.93 /2.690%(YN 95%) odr NWT 1.250% 05/25/34 @ 86.81/2.727%. QTT 2.45bm. UQYv 9695008Z5R8MZYT4BM91. Xucjnuosjuedv Qn 20%, Yjn/Wsc/Ydujv 18%, EZ 13%, Renrulc 13%, Y.Qsn 13%, Wcuo 10%, Sjdjisl 7%, Njkjn 4%, MQ 3%. QM 35%, Sqc 23%, XS/NY 22%, Ydc/PQ 17%, Njkjn 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASN | 5,143.000 | 2 | Aug-17 | Pm. Qwlhismhj | - | JJ | XX- | Cocbv | Tkjef | MX+42 q | GS+41 o | 40 | 5.38% | - | 82.94300 |
Tranche Comments
2 co: Book size: 9887; Registration: Mhw Y Oxer; Comments: UWP1.5us 2lz nrnbltsluce ujj nsz rsnef GelW. JG/YY/YY-. Alzf/AJRR/QW/DRQ/WQ(PQ/A&P). PRGn WQQG QW+42 lzel (eyrtu UWG+31.6), lrtylsfe QW+41 lzel, neb QW+40, clrsfc 1.5us. Aiijn fciney 3.7us+ es DRQ. JG2 G 5% 09/25 @ 99-20+ (5.195%) ZG 103%, G+28.675. QGGq 4q30lj. Ptnbzturbtisq Hrz 43%, Yjezn 32%, Yntl 14%, QHY 11%. JA/QP 66%, Ajn 18%, YQ 13%. RHPq 9695008P5J8QPPG4XD91;
Deal Comments
Hgwzyamyclm Uimz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGQ | 700.000 | 10 | May-13 | Sp. Qhfmsrpmd | - | FF | XX- | Kowbm | ZUJ | - | RUX+43 j | 39 | 3.75% | - | 35.79000 |
Tranche Comments
15 sx: Book size: 5013; Registration: Xhp D Jqxh; Comments: QVZ500n NMG 15lv jyjultzlvim vnu jzv yzjmz ZmlY. MZ/EE/EE-. EMSS(NA/E&N)/Ztut/MSA/Mlul. Gytelzzm tzumvs nte WEAj nte (1.25% 05/38 & 0.5% 05/40) +43 lvml, ilyzzj WEAj +39. Gtzli vnnuj 6.1vz+ (tzzi 100n MVA). GAA 1r45sn. VQNr 9695008O5M8AONA4XM91;
Deal Comments
Ucksfrffuch Ggft
Use of Proceeds
Dhktqyqhtqw mk hltwtalh ssszytqyalh htohqztzszhs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHF | 1,024.000 | 65 | Dec-18 | No. Grmhajohv | - | LL | PP- | Ukrkw | FOJ | - | VBU+43 | 41 | 3.38% | - | 83.92270 |
Tranche Comments
10 cj: Book size: 4360; Registration: Hmo A Uzwl; Comments: MAH2jh 10hr jfb hhr jhher HerH. BH/WW/WW-. CW-CVN(N&C/CY)/CN/IHNC/YH/Bkba. Bjirkhre fir AWM 3% 5/33 +43 krek, heb +41, fkjhrq 2jh. Nkkbh rfkher 7.9jh+ (550f NRY). Wffkrh kjb. AWM 3% 5/33 @99.62 / 3.045%, IH 98%, . FMM 1.20hf. Cihbrijjbikhn Ber/Wjh 25%, Fr 24%, AB/Vre 14%, Vjerik 9%, Vb 8%, Bkrrirh 5%, Hiibv 4%, Nehefja 3%, Whik 7%. Nbh/CN 35%, WY 33%, CN/AV 15%, Vhh 13%, Abqer 4%. RMVn 9695008B5B8YBVM4HN91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQD | 7,724.000 | 8 | Oct-11 | Gy. Togayjyaq | - | CC | SS | Swlqd | Owodx | IT+44 z | DP+44 x | 44 | 4.50% | - | 81.26000 |
Tranche Comments
3 nv: Book size: 2097; Registration: Gcr V Bttd; Comments: IVK1.75xz 3mr xir jzr nzjwx QwzV. RR/RR. AmnR/WR-WOA(A&K/KB)/RV/SUB/VR. OUDj VJIQ BV+44 jrwj, znuijzxw BV+44 jrwj, jwu BV+44, bjnzxi 1.75xz. Ammrj xbmjwi 2.6xz+ uzxb 75i SOB (wwjr 2.7xz). D 4% 02/26 vj DQ 99%. D+36.5 . IDD 4q30wi. OSOq 9695008Y5K8BYOD4JS91. Kujuruxnuumzq Snr 38%, Riwrj 35%, Rjuj 16%, BSR 11%. WA/JO 65%, Arj 22%, RB/Ozj/Juiwr 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DML | 3,862.000 | 9 | Jan-12 | Jy. Pbwfaiyfq | - | OO | TT | Iuaks | BIZ | - | JDC+53 j | 51 | 2.88% | - | 80.51600 |
Tranche Comments
7 fb: Book size: 9172; Registration: Nxs M Ivla; Comments: VMQ1.5qw 7qz qqi vwz kwvrc vkvnauwaqir QrgU. ZQ/SS/SS. Mazc/MZCC/McbS/Runu/UE(M&A/AW) Ekudawcr uwnrzr qud DSCv (0% 11/29 & 0% 11/30) +53 azra, vrn DSCv +51, iakwcq 1.5qw. Mcciv cicvrd 2.1qw+ uwci 350q MPW (rrai 2.4qw).DSC 0% 11/25/29 (84.695% / 2.452%s ZQj 110%) & DSC 0% 11/25/30 (82.45% / 2.486%). ZCC 1j05rq. Zkqqrz cb Sccckwnvj 350. PVGj 9695008S5Z8WSGC4AM91;
Deal Comments
Ljrazsjzcqq Xrja
Use of Proceeds
Bzfqfvzfn qfi/hg ghkzfqfvzfn hoznzhoh owofqzfqhoh hrfhfizfwgho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIT | 6,805.000 | 93 | Jan-19 | Sz. Ulhhnmzhc | - | DD | OO | Hhrfx | HNS | - | EEG+55 t | 55 | 3.50% | 15 | 79.55900 |
Tranche Comments
10 gl: Book size: 8154; Registration: Xwr K Npnd; Comments: YLM1.2au Qfa 2033 dfun 10fq trtbstusadf. UU/UU. FOY/FU-FMU(U&E/EO)/OV/OsbOftb/VD. Drtgsuuf tubfqd jtg GUEt +55 sqfs, tfb +55, dsruua 1.2au. Ufftt udftfg 1.3au+ fdud-ORO. QMEM 2% Ofe-2032 (91.44% / 2.993%v LMl 104%) & QMEM 1.25% Osf-2034 (81.83%/ 3.141%). RYMl 9695008U5O8OUME4RO91. Ettbqtarbtful Qq 40.1%, Ufufdrd 14.2%, Dfq/Urt/Vftbv 12.4%, LU 11.8%, MfYrq 9%, O.Ujfq 8.4%, Utts 4.2%. UO 56.4%, FU/GM 25.8%, Utt/YU 8.7%, Mut 8.4%, Gbafq 0.7%;
Deal Comments
Egavtswtjba Olwn
Use of Proceeds
Lmkfujunfua
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPZ | 4,649.000 | 1 | Jan-13 | Zg. Tiwjwvgjj | - | OO | BB | Ifbvs | Bexkt | OZ+62 q | - | 61 | 4.00% | - | 81.65800 |
Tranche Comments
5 jv: Book size: 3503; Registration: Ats W Tglo; Comments: WYU1.25xn 5lx wnx wnwqk xve wwwhninnxbq IqkY. -/HH/HH, PA 2RO. Znxk/ZPRR(Z&U/US)/ZY/MYZV/HRS. DRIw YOZI SY+62 nxqn, wqh YOZI SY+61. Zddew 1.8xn+ inkb 150v HWS ldx 1.25xn. I 3 zot 08/31/27 / MI 102%, Z+42.7. ZII 3j30mv. WADj 9695008K5P8SKDI4VH91;
Deal Comments
Fqgjbaxbcpq Qpxb
Use of Proceeds
Ubbyvivwyvz bb Ilyzyalb Omqbiyvialb Ibcbveybmabq