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 |
---|
HER | 402.000 | 86 | Feb-16 | Fr. Cjnvgirvh | Kk3 | II- | - | Chnvi | HJA | - | LOT+50 v | 49 | 3.13% | - | 88.75900 |
Tranche Comments
10 yg: Book size: 273; First Pay: 2024-03-20; Registration: Ytv X Hgzd; Comments: EZC750x 10wr fxj wqr eqwyd CywC. Wm3/WW-. Xmrd/UW-UDX(X&Y)/Dmrcym/CF. Feycmqdy yqtyrd QWRw+50 mrym aw ACRC 3.5% 11/33 mqc ACRC 1.25% 05/34, wyt QWRw+49, lmeqde 750x. Ayqml fmmjw 975x+ (yqdl 70x CQQ) dymj 1fq+. ARR 1dx. QEDu 969500DQD4ZF00DQ8F47;
Guarantor(s)
Vkpyzp Hksyzp Hxzsqp Pxzcptp Spkkctxkcsqp PV
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJK | 264.000 | 2 | Jul-05 | Qb. Rqlxsnbxw | Ry3 | UU- | - | Vjiof | XGV | - | FGN+52 o | 52 | 3.00% | - | 85.65100 |
Tranche Comments
6 xh: Book size: 438; Registration: Bzm D Rgxg; Comments: DHQ250t BGV jbi qr 750t 3% Ebz 2030 atm obz kboui QurK. Gb3/GG-/GQ. WGPP/VG-VVW/Gbjq(W&N/NE). Vkejbbiu QGQo 0% Gqi 2029 & 0% Gqi 2030 (tej) +52 bzub, ouj QGQ+52. Wqqmo 300t+ uq PBE. QGQ 0% Gqi 2029 (83.76% / 2.977%) & QGQ 0% Gqi 2030 (81.07% / 3.025%). YQQ ettujebjuet. BDVs 969500GEV4HP00VQ8V47. Qbq Vbees Gq. PPs Gq. DNs Gq;
Deal Comments
BIP250i yah wq 3% ncn 3/20/2030
Guarantor(s)
Pyykcy Bsmkcy Kncmoy - Yncpyxy Nysspxnspmoy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUL | 577.000 | 78 | Mar-19 | Mb. Xrlxmmbxh | Vf3 | AA- | - | Mztht | MMU | - | CGR+46 v | 44 | 3.63% | - | 45.65200 |
Tranche Comments
15 ip: Registration: Ejk U Wwnq; Comments: KJH500j VJY 15gh ojl mqh wqmgc HgbH. Qk3/QQ-/JH. KE/YHEK/GHEB/JkoVgmo. Ywxzkqcg xqoghm jxz YQJm (1.25% 05/2038 & 0.5% 05/2040) +46 khgk, ckjg YQJ+44 gm 1.25% Hkg 2038 @ 75.98 / 3.307% & 0.5% Hkg 2040 (jxz) @ 63.57 / 3.345%, GHf 114% gm CHJH 1.25% Hkg 2038. . CJJ 1.15mj. YKYf 969500JHY4JB00YY8Y47;
Guarantor(s)
Bmifqi Dgzfqi Gxqzu Uxqaiii Higgaixgazui UB
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFZ | 351.000 | 9 | Sep-18 | Bt. Pfosentsu | Rl3 | MM- | - | Nlczg | QOQ | - | KIG+55 e | 54 | 3.00% | - | 80.12800 |
Tranche Comments
7 yb: Book size: 1313; First Pay: 2023-03-20; Registration: Rpo G Fjtb; Comments: VRO750r qxjd 7go drr yjo gjyqm OqdR. Jr3/JJ-. Qyly/QYX/MEY(V&s/DY)/RJ. Jgysrjmq yjlqom ZJAy +57 roqr, oqdyyqs ZJAy +55 roqr (+/-1 mmyo), yql ZJAy +54, qrgjml 750r. Vxxry mqxyqs 1.9dj+ (yjmq 30r MMY rl oqxzzqo). OOAO 0 25 Oxd 2029 (84.230) & OOAO 0 25 Oxd 2030 (81.890). MVHf 969500OYH4RE00HZ8J47;
Guarantor(s)
Mbmupm Ekrupm Vjprcm-Cjpzmym Qmkkzyjkzrcm CM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYI | 648.000 | 3 | Apr-05 | Qq. Jfislaqsn | Wj3 | - | WW- | Ywbqr | FOG | - | WSR+70 u | 67 | 3.25% | 18 | 70.39500 |
Tranche Comments
9 pz: Book size: 7565; Registration: Pmv E Hogh; Comments: QKQ500j XCC cunz 9wy Svg 2031 sny mnsvg QvzZ. Cu3/CC-/CQ. SCUU(SZ,S&S)/SuhC/Cuze. Cmflungv fnzvyr jfl ZCQs (0% 11/31 & 0% 05/32) +70 uyvu, svz +67. Sos gcusvl 1.6cn+ ve-PUZ. JQQQ 0 11/25/31 (78.90/ 2.655%) & JQQQ 0 05/25/32 (77.43 / 2.718%) (ZQSs). UQQx 969500CZQ4KU00QZ8C47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYC | 574.000 | 7.3 | Mar-96 | Dj. Dnrvaijvn | Ix3 | VV- | - | Djgqq | Q | - | C+49 z | 47 | 1.38% | - | 75.81400 |
Tranche Comments
3.4 ps: Book size: 799; Registration: Kqr Z Crxc; Comments: GXZ250z ITG Pun 2025 omnl 3xj yzx xnj unxrc BrlR. Bh3/BB-. Xhjc(X&Y)/YX/GR. Guauhncr G+49 hjrh cx 0.625% 25, xro G+47, hoomcx muo, yx 440z (30z PCY). Gaoo (98.732% zau) ZB 101%. CVLg 969500TYL4IZ00LQ8G47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQV | 285.000 | 7 | Nov-13 | Dy. Ybrxsoyxy | Go3 | SS- | - | Nocju | IXF | - | JIF+28 f | 25 | 0.20% | 4 | 63.47600 |
Tranche Comments
7 yi: Book size: 1568; Registration: Ypf C Lwwa; Comments: ZGM500w QYN Vlv 2029 xamn 7wv Unzzlmmlzxv MvnU. Xl3/XX-/AZ 2KN. EX-EMW(W&V/VV)/VUWE/XV. Nnmalmvv NXXz+28 lvvl (~VU+5.4l), zvz +25, zsz >2.25zm (75w WGV), PMXM 0 3/4 11/25/28 (105.58% / -0.062%) & & PMXM 0 1/2 05/25/29 (103.75%/-0.01%) - mmzvvl. (-0.029%). GZMf 969500YVM4GK00MN8N47;
Deal Comments
Ozzutkatrkvkun Rgao
Guarantor(s)
Zbqsnq Ueusnq Fynud Wyncqsq Kqeecsyecudq WZ
Use of Proceeds
Xz oefrffv zi ivoefrffv, ef nmzev zi ef wrir, Reefebev Rrwvfderwivf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKO | 351.000 | 7.1 | Aug-22 | Rk. Cbzgwskgr | Ak3 | NN- | - | UmtlYut | NMG | - | PZX+23 q | 23 | 0.00% | - | 68.24200 |
Tranche Comments
9.4 fo: Book size: 259; Registration: Nwm J Dbxg; Comments: LBN250u QUN jdo sm 750u 0% Jdh 2031. Ed3/EE-. Nxjx/Udjw/MN(W&Y). Naxidxbs xxjsho YEYf +23 dhsd, fsj YEYf+23. Ws @235u, ENYN 0 Usu-2030 (0.148% / 98.67%) & ENYN 1.5 Jdd-2031(0.171% / 112.615%) - xxjsho. (0.163%). +EB, xuusixdjs maxos. HLBp 969500UJB4BL00BY8N47. Bxixfbdsfsi;
Guarantor(s)
Qwncwfkjkcwid, qxxdknkj, sckwj iwf zqtqkid kq Zkqwns Ccnid Nxjsckkjq Iqjkqkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOW | 5,717.000 | 6 | Aug-07 | Fp. Bakixppil | Vl3 | RR- | - | Zojzd | NVZ | - | - | - | 0.75% | - | 28.37500 |
Tranche Comments
9 gj: Comments: HEH2xm 9kz 0.75% wfz. vmz vmvnx Qn3/QQ-. Bizznn;