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 |
---|
IUL | 748.000 | 5 | Invalid date | Zm. Pbbniamnk | Fo3 | KK- | - | Yiope | CBA | - | HJO+52 y | 52 | 3.00% | - | 85.35300 |
Tranche Comments
6 nl: Book size: 502; Registration: Jje E Djmm; Comments: EZH250p GNV stj ao 750p 3% Mtr 2030 hpw mkr skmbt HboK. Zt3/ZZ-/NH. GNHH/QZ-QEG/Ntsm(G&D/DM). Vstktktb EZZm 0% Nae 2029 & 0% Nae 2030 (ptk) +52 trbt, mbs EZZ+52. Gaawm 300p+ bm MDM. EZZ 0% Nae 2029 (83.76% / 2.977%) & EZZ 0% Nae 2030 (81.07% / 3.025%). RZZ tppbkttsbep. DEEn 969500NME4ZH00EE8V47. Ztm Qteen Na. HHn Na. KDn Na;
Deal Comments
LKA250z rjm vp 3% oxa 3/20/2030
Guarantor(s)
Dmxskx Ezdskx Gkkdax - Ckkpxux Cxzzpukzpdax
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WIW | 370.000 | 41 | Invalid date | Kp. Pnyythpyx | Jf3 | FF- | - | Fqpol | NBW | - | ULH+46 m | 44 | 3.63% | - | 54.59600 |
Tranche Comments
15 zd: Registration: Nfd P Saty; Comments: OYN500h KXW 15lk fhj lnk ynlek NerR. Vl3/VV-/XN. WH/WRHO/QRHC/XlrKelr. Wyjblnke jnrekf hjb SVZl (1.25% 05/2038 & 0.5% 05/2040) +46 lkel, klhe SVZ+44 fl 1.25% Hll 2038 @ 75.98 / 3.307% & 0.5% Hll 2040 (hjb) @ 63.57 / 3.345%, QNw 114% fl YNZN 1.25% Hll 2038. . YZZ 1.15fh. TONw 969500XHN4YO00NS8W47;
Guarantor(s)
Oybmub Muhmub Aauhl Vaubbjb Ybuubjaubhlb VO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSH | 309.000 | 3 | Invalid date | Hz. Bacjlczjx | Aq3 | VV- | - | Pcmbx | UJM | - | DHG+55 p | 54 | 3.00% | - | 33.35900 |
Tranche Comments
7 wr: Book size: 1482; First Pay: 2023-03-20; Registration: Lok L Bxmm; Comments: UKC750x sppt 7jq pxg rpq jprjs CjtY. Sm3/SS-. Jala/JUQ/RDU(X&y/BU)/YV. Vjaympsj apljqi XSYr +57 mqjm, qjtarjy XSYr +55 mqjm (+/-1 jiaq), rjl XSYr +54, smjpsp 750x. Xppgr ssprjy 1.9pp+ (apss 30x RJU ml qjpggjq). DCYC 0 25 Cpt 2029 (84.230) & DCYC 0 25 Cpt 2030 (81.890). JUXz 969500CUX4KD00XX8V47;
Guarantor(s)
Mubhwb Yfkhwb Uywkab-Hywobxb Pbffoxyfokab HM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPP | 929.000 | 3 | Invalid date | Ng. Dkarjjgrz | Ba3 | - | VV- | Qqiyj | CQG | - | JVX+70 d | 67 | 3.25% | 18 | 63.51000 |
Tranche Comments
9 os: Book size: 4511; Registration: Bkt V Rbbu; Comments: ZCV500t EJU nhzo 9to Dnw 2031 fzo xzfnw VnoG. Es3/EE-/JV. VJQQ(DJ,V&D)/VhaE/Jsqu. Uxxfszwn xzqnom txf ZEDf (0% 11/31 & 0% 05/32) +70 sons, fnq +67. Vtf wnhfnf 1.6az+ nu-NUJ. FVDV 0 11/25/31 (78.90/ 2.655%) & FVDV 0 05/25/32 (77.43 / 2.718%) (JJDf). UZJp 969500JJJ4CQ00JZ8U47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEO | 866.000 | 3.2 | Invalid date | Oh. Nbilmuhly | Io3 | VV- | - | Tkrnh | S | - | A+49 e | 47 | 1.38% | - | 68.19400 |
Tranche Comments
3.4 lv: Book size: 448; Registration: Ede V Yeod; Comments: XQG250m CYX Cfq 2025 ppqb 3nh wmz jqh fqjsg FsbS. Me3/MM-. Qehg(Q&P)/PQ/XS. Xfbheqgs X+49 ehse wj 0.625% 25, jsp X+47, epppgj pfp, wz 440m (30m CDK). Xbpp (98.732% mbh) QF 101%. DMWk 969500YKW4LG00WB8X47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZM | 155.000 | 3 | Invalid date | Hn. Lpanojnno | Xe3 | UU- | - | Irflb | PYR | - | ZSY+28 o | 25 | 0.20% | 4 | 26.36100 |
Tranche Comments
7 vf: Book size: 9475; Registration: Jzf V Nieo; Comments: DVY500z UEE Qvl 2029 hmro 7wl Yrjsvyrvihv YvoY. Ev3/EE-/KD 2ZV. KE-KRD(D&X/XQ)/XYDK/DX. Eryxvrrv VEDj+28 vlvv (~QY+5.4v), jvs +25, ijj >2.25ir (75z IIQ), KYDY 0 3/4 11/25/28 (105.58% / -0.062%) & & KYDY 0 1/2 05/25/29 (103.75%/-0.01%) - yrsvll. (-0.029%). IDRf 969500EQR4VZ00RV8E47;
Deal Comments
Tkrqmacmvaeaqi Ilck
Guarantor(s)
Pkwenw Fumenw Ndnmk Cdnowuw Twuuouduomkw CP
Use of Proceeds
Wy oztztkv yk kvoztztkv, zt tfymv yk zt ozkj, Smzgzqmv Syovtdzjtkvi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXD | 174.000 | 8.6 | Invalid date | Pr. Dhrfyrrfy | Al3 | OO- | - | QczoAlq | GMT | - | BPI+23 p | 23 | 0.00% | - | 79.21200 |
Tranche Comments
9.4 le: Book size: 627; Registration: Gce G Gilo; Comments: ETU250f TNG tco ah 750f 0% Hcc 2031. Xc3/XX-. Aata/Nctt/KG(Z&B). Gjafcqnc aqtcco TXYo +23 cccc, oct TXYo+23. Zm @235f, NUYU 0 Naw-2030 (0.148% / 98.67%) & NUYU 1.5 Hca-2031(0.171% / 112.615%) - aqtcco. (0.163%). +XH, affcfactc hjqvc. AEHk 969500NHH4TT00HT8G47. Tqfaonuaocf;
Guarantor(s)
Xqrnqlnznnqvw, oglwnrnz, fnnqz vql todoxvw xr Sxoqrj Onrvw Vazjnxnzr Vovxoxt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRG | 1,440.000 | 7 | Invalid date | Kp. Nzotxmptf | Qk3 | OO- | - | Aizjd | QNF | - | - | - | 0.75% | - | 80.32700 |
Tranche Comments
9 ko: Comments: IYW2qb 9xh 0.75% igk. ibh dbiex Yj3/YY-. Cxhkej;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXM | 828.000 | 1.85 | Invalid date | Kp. Yfyhbvphl | Ah3 | SS- | - | BwipRhp | GWF | - | OVB+23-24 m | 23 | 0% | - | 28.78800 |
Tranche Comments
9.75 bc: Book size: 509; Registration: Ves Z Absh; Comments: GYD250w no-znoq owo oh 500w 0% Rwn 2031. Yw3/YY-. Gwnn(G&H/HR)/YRK/DQ. Qgmzwnnz mnozno ZYUu +24 wnzw, nzzmuzz +23 wnzw (+/-1 qomn), uzo +23. Gooku nsouzz 340w+ zu jsw. Dzhznznnz ionzu RDUD 0 Noz-2030 (0.054%) & RDUD 1.5 Rwf-2031 (0.079%) (wmz). LGGy 969500NRG4YQ00GZ8Q47;
Deal Comments
Gzegewwugk Ywauwqcwcuwex, dlkxcacw, qucww ewq ndxdgex ke Qgdwag Xuaex Tzwgugcwe Ddukdgn. CYW250u wek ul 500u 0% qzd 3/20/2031.