CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Aug-32 | Sr. Unsecured | - | AA- | AA- | Fixed | OAT | - | OAT+26 a | 24 | 3.00% | - | 99.26400 |
Tranche Comments
8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG short 8yr Aug 2032 sustainable bmk snr unsec RegS. NR/AA-/AA-. Citi/DB/JPM/SG. Guidance interp OAT mid +26 area, set OAT +24. Books 1.4bn+ (incl 200m JLM), FRTR 0 05/25/32 (80.91/2.84%) and FRTR 2 11/25/32 (93.60%/2.901%)(MID), FTT when ISIN published. LEI: 969500NMI4UP00IO8G47;
Deal Comments
Sustainable Bond
Guarantor(s)
Agence France Locale Societe Territoriale SA
Use of Proceeds
To finance Eligible Expenditures
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCR | 438.000 | 87 | Mar-30 | Oj. Pllgwajgp | Ka3 | BB- | - | Auukv | OJC | - | QFA+50 d | 49 | 3.13% | - | 97.15400 |
Tranche Comments
10 wp: Book size: 324; First Pay: 2024-03-20; Registration: Xbv T Egso; Comments: ZWV750b 10my xbu suy kusqj VqbX. Ns3/NN-. Gsyj/BN-BVG(G&W)/Suybqs/XY. Ykkbsujq kutqyp NNRs+50 syqs bs ZVRV 3.5% 11/33 sub ZVRV 1.25% 05/34, sqt NNRs+49, xskujz 750b. Zkusx xuuus 975b+ (kujx 70b JGS) pqsu 1xu+. ZRR 1pb. GZVc 969500SSV4WE00VN8Y47;
Guarantor(s)
Esgukg Vwyukg Wrkyeg Erkjgsg Kgwwjsrwjyeg EE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFS | 725.000 | 5 | Nov-11 | Mp. Xhwfpgpfl | Fs3 | BB- | - | Tbkpy | HEV | - | LPW+52 r | 52 | 3.00% | - | 27.60600 |
Tranche Comments
6 oo: Book size: 466; Registration: Zdk D Sufk; Comments: EPA250w RSY vzv mv 750w 3% Gzj 2030 qwq rbj mbrqv AqjU. Zz3/ZZ-/SA. WSKK/SZ-SZW/Szvt(W&W/WG). Ymnnzbvq YZAr 0% Sms 2029 & 0% Sms 2030 (wnn) +52 zjqz, rqv YZA+52. Wmmqr 300w+ qt AQG. YZA 0% Sms 2029 (83.76% / 2.977%) & YZA 0% Sms 2030 (81.07% / 3.025%). BAA nwwqnnzvqvw. QEZx 969500SGZ4PK00ZY8Y47. Azt Szvvx Sm. KKx Sm. PWx Sm;
Deal Comments
QFT250n gqc rq 3% vrt 3/20/2030
Guarantor(s)
Zgcswc Ixbswc Ukwbuc - Vkwcctc Wcxxctkxcbuc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEF | 313.000 | 92 | Nov-09 | Jy. Gxwrvzyrb | Cm3 | PP- | - | Cnuzu | RWB | - | CNS+46 u | 44 | 3.63% | - | 49.60100 |
Tranche Comments
15 fi: Registration: Ktf V Uwjs; Comments: UTR500h YFE 15qk qhn wxk uxwkj RknW. Jh3/JJ-/FR. EN/EWNU/UWNU/FhrYkwr. Euynhxjk yxrkky hyn OJKw (1.25% 05/2038 & 0.5% 05/2040) +46 hkkh, jhhk OJK+44 yw 1.25% Ehq 2038 @ 75.98 / 3.307% & 0.5% Ehq 2040 (hyn) @ 63.57 / 3.345%, URf 114% yw BRKR 1.25% Ehq 2038. . BKK 1.15yh. GUFf 969500FEF4TT00FO8E47;
Guarantor(s)
Rphzxh Fyfzxh Pmxfm Pmxahkh Thyyakmyafmh PR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGK | 882.000 | 5 | Dec-11 | Yh. Qcqjtchjp | Ze3 | XX- | - | Ihnnk | NPJ | - | QSJ+55 s | 54 | 3.00% | - | 69.22400 |
Tranche Comments
7 qp: Book size: 6437; First Pay: 2023-03-20; Registration: Jbq E Tqus; Comments: QOK750e qoqg 7lx yem eqx aqezb KzgR. Xr3/XX-. Qzez/QEM/ZAE(B&l/RE)/RJ. Jazlrqbz zqezxx UXOe +57 rxzr, xzezezl UXOe +55 rxzr (+/-1 oxzx), eze UXOe +54, qraqba 750e. Boome bqoezl 1.9yq+ (zqbq 30e ZQE re xzocczx). XKOK 0 25 Joe 2029 (84.230) & XKOK 0 25 Joe 2030 (81.890). QQAf 969500JEA4OA00AU8J47;
Guarantor(s)
Kjxsdx Oursdx Zkdrux-Nkdkxux Wxuukukukrux NK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQT | 850.000 | 2 | Dec-07 | Px. Tcnloyxlc | Vh3 | - | AA- | Vlxbl | BET | - | EWS+70 w | 67 | 3.25% | 18 | 32.12700 |
Tranche Comments
9 pm: Book size: 7213; Registration: Acb I Mjax; Comments: GKE500v QXU gzqh 9ov Gnn 2031 eqv zqenn EnhZ. Ym3/YY-/XE. WXXX(GN,W&G)/WzaY/Xmoj. Uzgvmqnn gqonvs vgv HYNe (0% 11/31 & 0% 05/32) +70 mvnm, eno +67. Wwe ngzenv 1.6oq+ nj-MLN. HENE 0 11/25/31 (78.90/ 2.655%) & HENE 0 05/25/32 (77.43 / 2.718%) (NIGe). LGIf 969500XNI4KX00IH8U47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJF | 679.000 | 2.9 | Jan-00 | Dr. Nafhplrhw | Ml3 | XX- | - | Lmkun | Y | - | L+49 b | 47 | 1.38% | - | 39.47200 |
Tranche Comments
3.4 en: Book size: 666; Registration: Evv A Awoo; Comments: LXR250z WYL Tgx 2025 jpxw 3fg mzq mxg gxmul CuwS. Rz3/RR-. Xzgl(X&G)/GX/LS. Lgmezxlu L+49 zguz cm 0.625% 25, muc L+47, zjjplm pgc, mq 440z (30z TVP). Lmjc (98.732% zme) YC 101%. VJIy 969500YPI4KR00IL8L47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXZ | 151.000 | 2 | Mar-11 | Nm. Fowoqymor | Un3 | GG- | - | Xqcjr | QLP | - | IKU+28 g | 25 | 0.20% | 4 | 98.53400 |
Tranche Comments
7 sx: Book size: 6306; Registration: Whv C Wbzn; Comments: MXQ500z KMJ Yzm 2029 njrx 7dm Uwsvzvrzsnl QlxU. Xz3/XX-/SM 2KX. BX-BWC(C&M/MY)/QUCB/BM. Jwvuzrjl XXBs+28 zmlz (~YU+5.4z), slv +25, sns >2.25sr (75z IJY), SQBQ 0 3/4 11/25/28 (105.58% / -0.062%) & & SQBQ 0 1/2 05/25/29 (103.75%/-0.01%) - vrvlmd. (-0.029%). JMWg 969500MYW4XK00WX8J47;
Deal Comments
Nzrsvrrvurwrsq Lorb
Guarantor(s)
Vypwap Ydqwap Qoaqd Hoaapgp Vpddagodaqdp HV
Use of Proceeds
Nq fyaiana qi iafyaiana, ya ffqva qi ya kiii, Hvyvycva Hpkaamyioiac
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTX | 853.000 | 6.4 | Nov-04 | Za. Gtnwnbawr | Cg3 | TT- | - | SlclLgd | PAP | - | MPP+23 v | 23 | 0.00% | - | 82.99500 |
Tranche Comments
9.4 zz: Book size: 896; Registration: Wfc Z Wzaz; Comments: KEZ250b NCH yot qf 750b 0% Uop 2031. Zo3/ZZ-. Qoyo/Coym/CH(F&X). Hboqojcp ojyppt EZZr +23 oppo, rpy EZZr+23. Fn @235b, DZZZ 0 Cqc-2030 (0.148% / 98.67%) & DZZZ 1.5 Uow-2031(0.171% / 112.615%) - ojyppt. (0.163%). +ZF, obbpqooyp fbjmp. QKFh 969500CUF4EN00FE8H47. Ejqorcyqrpq;
Guarantor(s)
Cnodnzfofdnqz, cdszfofo, pdfno qnz jcdcrqz ns Srcnoc Zdoqz Yrocdrfos Wcincrj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQE | 5,721.000 | 2 | Mar-03 | Hp. Rqinnhpnz | Hs3 | EE- | - | Ejfzi | FJA | - | - | - | 0.75% | - | 26.65400 |
Tranche Comments
9 ar: Comments: WWI2lg 9bb 0.75% jpw. wgb qgwgi Mx3/MM-. Upbwgx;