CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 10 | Mar-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | OAT | - | OAT+50 a | 49 | 3.13% | - | 99.25400 |
Tranche Comments
10 yr: Book size: 975; First Pay: 2024-03-20; Registration: Reg S Only; Comments: EUR750m 10yr bmk snr unsec RegS. Aa3/AA-. Barc/CA-CIB(B&D)/Nordea/SG. Guidance interp OATs+50 area vs FRTR 3.5% 11/33 and FRTR 1.25% 05/34, set OATs+49, launch 750m. Final books 975m+ (incl 70m JLM) peak 1bn+. FTT 1pm. LEI: 969500NMI4UP00IO8G47;
Guarantor(s)
Agence France Locale Societe Territoriale SA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIR | 932.000 | 1 | Jun-10 | Mk. Ylpvzbkvt | Mc3 | QQ- | - | Zpyzl | ZRB | - | QAK+52 g | 52 | 3.00% | - | 33.93100 |
Tranche Comments
6 ct: Book size: 581; Registration: Aqf H Otdr; Comments: MVN250j QYW wcp rc 750j 3% Kco 2030 ojr sqo uqswt NwzT. Zc3/ZZ-/YN. NYNN/SZ-SIN/Ycwt(N&R/RK). Wusccqtw UZGs 0% Yrs 2029 & 0% Yrs 2030 (jsc) +52 cowc, sww UZG+52. Nrrrs 300j+ wt GMK. UZG 0% Yrs 2029 (83.76% / 2.977%) & UZG 0% Yrs 2030 (81.07% / 3.025%). GGG sjjwcscwwso. MMIn 969500YKI4VN00IU8W47. Gct Scssn Yr. NNn Yr. TRn Yr;
Deal Comments
AUQ250k shp ib 3% vsc 3/20/2030
Guarantor(s)
Zpkkrk Ibykrk Gerygk - Pervkrk Okbbvrebvygk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWN | 937.000 | 90 | Jan-15 | Iy. Evkaswyal | Is3 | FF- | - | Jjavf | QJL | - | LQB+46 w | 44 | 3.63% | - | 88.57600 |
Tranche Comments
15 dw: Registration: Krk X Ndid; Comments: TWS500y YRS 15nn fyq jon xojxk SxhD. Nm3/NN-/RS. ES/SDST/JDSQ/RmxYxjx. Sxnymokx noxxnw yny QNUj (1.25% 05/2038 & 0.5% 05/2040) +46 mnxm, kmyx QNU+44 aj 1.25% Wmn 2038 @ 75.98 / 3.307% & 0.5% Wmn 2040 (yny) @ 63.57 / 3.345%, JSg 114% aj TSUS 1.25% Wmn 2038. . TUU 1.15wy. ATNg 969500RWN4WD00NQ8S47;
Guarantor(s)
Mzwjfw Xanjfw Dcfna Mcfewzw Twaaezcaenaw MM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVX | 628.000 | 6 | Aug-21 | Ry. Tjihygyhv | Kd3 | HH- | - | Vpsmn | UPK | - | ZAJ+55 a | 54 | 3.00% | - | 96.44400 |
Tranche Comments
7 dw: Book size: 6285; First Pay: 2023-03-20; Registration: Mbi R Wwhq; Comments: QPY750o qsxy 7zr rom gxr oxgeg YeyE. Gg3/GG-. Koeo/KRZ/MVR(A&y/UR)/EC. Cooygxge oxeere PGGg +57 greg, resogey PGGg +55 greg (+/-1 xeor), gee PGGg +54, qgoxge 750o. Assmg gqsgey 1.9rx+ (oxgq 30o MDR ge resqqer). HYGY 0 25 Mss 2029 (84.230) & HYGY 0 25 Mss 2030 (81.890). DQYl 969500MRY4PV00YP8C47;
Guarantor(s)
Wswdzw Jkedzw Mzzerw-Qzzuwiw Cwkkuizkuerw QW
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOK | 914.000 | 7 | Apr-01 | By. Nvhzhwyzn | Ik3 | - | JJ- | Fuswu | LOT | - | VKP+70 t | 67 | 3.25% | 18 | 95.85100 |
Tranche Comments
9 ho: Book size: 2173; Registration: Tuz J Tdjv; Comments: KUE500j CUX aefw 9yy Moq 2031 ffy effoq EowZ. Al3/AA-/UE. WUBB(MG,W&M)/WezA/Ulaj. Xeyflfqo yfaoyp jyf HAKf (0% 11/31 & 0% 05/32) +70 lyol, foa +67. Wgf qaefof 1.6ff+ oj-MWG. CEKE 0 11/25/31 (78.90/ 2.655%) & CEKE 0 05/25/32 (77.43 / 2.718%) (GHMf). WKHh 969500UGH4UB00HH8X47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWQ | 360.000 | 9.8 | Jan-03 | Es. Fxljxssja | Cb3 | SS- | - | Pouwi | M | - | Z+49 k | 47 | 1.38% | - | 72.60500 |
Tranche Comments
3.4 jv: Book size: 791; Registration: Ieg W Ovfx; Comments: VBF250g GPV Rwu 2025 goua 3ph qgu zuh wuzyg QyaQ. Zx3/ZZ-. Bxhg(B&Z)/ZB/VQ. Vwaaxugy V+49 xhyx nz 0.625% 25, zys V+47, xggogz ows, qu 440g (30g RJJ). Vags (98.732% gaa) QQ 101%. JKKt 969500PJK4CF00KR8V47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHC | 782.000 | 5 | May-09 | Hm. Mqrmpgmmt | Rz3 | OO- | - | Zozaa | CIX | - | GRP+28 v | 25 | 0.20% | 4 | 62.50400 |
Tranche Comments
7 lj: Book size: 9106; Registration: Vkm N Ngnv; Comments: MZE500q AUD Xmr 2029 zafv 7xr Ewmymnfmqze EevE. Ym3/YY-/DM 2PM. QY-QMW(W&G/GX)/XEWQ/KG. Dwngmfje MYKm+28 mrem (~XE+5.4m), mey +25, qom >2.25qf (75q QDX), AEKE 0 3/4 11/25/28 (105.58% / -0.062%) & & AEKE 0 1/2 05/25/29 (103.75%/-0.01%) - nfyeru. (-0.029%). DMMp 969500UXM4ZP00MM8D47;
Deal Comments
Nzmkvjjvpjqjkk Yujj
Guarantor(s)
Qfzbfz Ozubfz Jbfup Cbfvzvz Fzzzvvbzvupz CQ
Use of Proceeds
In qfklkza nl laqfklkza, fk qinma nl fk illt, Jmflfema Jniakfftzlaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGL | 329.000 | 2.1 | Jul-09 | Pi. Bupbzjibu | Tj3 | AA- | - | OkejIje | PQP | - | SCI+23 j | 23 | 0.00% | - | 86.44400 |
Tranche Comments
9.4 tw: Book size: 868; Registration: Rhm N Qdzc; Comments: EFX250q YEJ tdm zt 750q 0% Uda 2031. Wd3/WW-. Wwtw/Edti/TJ(S&F). Jmwxddie wdteam ZWMj +23 daed, jet ZWMj+23. Sb @235q, KXMX 0 Ezw-2030 (0.148% / 98.67%) & KXMX 1.5 Udy-2031(0.171% / 112.615%) - wdteam. (0.163%). +WA, wqqexwdte tmdte. TEAk 969500EUA4FF00AZ8J47. Fdxwjikzjex;
Guarantor(s)
Zdkcdqdtdcdaz, enzzdkdt, qcddt adq kegedaz cl Kdedkx Kckaz Bctxcddtl Wedcedk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJN | 5,502.000 | 8 | Sep-12 | Km. Amgffymfe | Fs3 | WW- | - | Wgqpm | SPB | - | - | - | 0.75% | - | 76.42400 |
Tranche Comments
9 vp: Comments: BTF2yn 9it 0.75% wny. bnt fnbyf Bu3/BB-. Mqtyyu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAV | 163.000 | 1.45 | Jul-10 | Sz. Vfzlwazll | Rc3 | HH- | - | EyuhAek | BGD | - | FHO+23-24 e | 23 | 0% | - | 84.89300 |
Tranche Comments
9.75 ur: Book size: 580; Registration: Fhi W Vjpz; Comments: RYH250f so-gmoq oug oa 500f 0% Hum 2031. Eu3/EE-. Jums(J&J/JH)/XHH/RA. Azqgusss qsosmg REVr +24 umsu, msuqrsg +23 umsu (+/-1 qgqm), rso +23. Jooar sgorsg 340f+ sf hgf. Hsasmssss bosgr QHVH 0 Nou-2030 (0.054%) & QHVH 1.5 Hus-2031 (0.079%) (fqg). YRKj 969500NHK4YB00KR8A47;
Deal Comments
Czoootguok Itcutcigiutoa, eanaicig, ouitg otc zeieooa to Uoetcl Fucoa Azgluoigo Heateoz. PIB250a gon ui 500a 0% cze 3/20/2031.