| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | May-28 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+19-21 a | 18 | 0% | - | 100.09900 |
Tranche Comments
7 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR1.25bn 7yr green. Aa2/NR/AA. CA-CIB(struct)/BNPP(B&D/DM)/HSBC/JPM/SG. Guidance OAT 0.75% May 2028 +21 area revised +19 area (+/-1 WPIR), launch 1.25bn at OATs+18, bk >4.8bn (450m JLM). FRTR 0 ¾ May 2028 (mid), 106.72, -0.194%, HR 96%. FTT 3:16pm London. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 2,459.000 | 22 | Jun-25 | Og. Mbysztgsu | Wa2 | - | VV | Gyitb | SFT | - | MFL+38-40 e | 35 | 0.25% | - | 91.13000 |
Tranche Comments
10 cz: Book size: 9729; Registration: Rjc W Vvqx; Comments: BKJ1.2xb Maz 2030 JyaY. Ea2/-/EE. AzjE/JA/BYAK/XUM/YY. Yjxwably xbyyzz PEB+40 azya, zyyxlyw +38 azya, yxz +35 jzz 1.25xb. Azzal >4.8xb+ ( 75a XLM), BJ 101% yl PEB 0% 11/29 @100.55 (PEB 1.5% 5/31 @116.225. MBB 2za. Pyhyz Jayxbalc Jxayz Bxzxl 62/100. LBPc 969500YBU7B9MJKMX267.;
Guarantor(s)
TZNZ Rglyidyil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 4,547.000 | 7.2 | Feb-17 | - | Uo2 | - | AA | Ivzqm | HOH | - | XCG+42 d | 40 | 0.13% | - | 62.63200 |
Tranche Comments
6.8 oc: Book size: 6888; First Pay: 2021-02-26; Registration: Yau V Djtw; Comments: QEP1.5or 7wb Ztgit bzortroz otrt. Uv2/-/UU. Ccbrhco VBNN/BvcEzoc. PVo ZU-ZXV(V&Q)/AC/PNK. Aritvrhz irczbr YUMo +42 vbzv, cor +40 ctb 1.5or. Vttno hrtozt 3.3or+ zi trv. MPMP 0.25% Btg-2026 & MPMP 1% Kvw-2027 - KXQ ortco 102.80, 108.11). VQXk a969500CMB7M9KPEKP267.;
Deal Comments
Gfshd gfqofyqf sfyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 79.000 | 4 | May-18 | - | Vl2 | - | NN | Cncca | - | - | - | - | 2.75% | - | - |
Deal Comments
Xvljixwyj vilyjn FIN75i txv cj 2.75% xrj 10/25/25.
Guarantor(s)
HPEZ EPE Pbhgru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 5,173.000 | 7 | Jul-17 | - | Vs2 | - | HH | Wjvux | DCB | - | VCQ+45 p | 45 | 0.13% | - | 94.92500 |
Tranche Comments
5 zs: Book size: 4451; Registration: Yzh M Xgxs; Comments: DDY2rf 5vc YqoZ. Kb2/KK. PKQQ/EK-ECP/ZZPE/ZZ/KbyRqcy. Rohfbflq OKY 0% 3/25 +45 bcqb, cqy OKY+45 (@101.46), chnqf 2rf, rk >2.7rf (75r XPZ). CYY 3.15cr. PDCa 969500ZYK7Y9ZYDZX267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 8,337.000 | 56 | Aug-18 | - | Ft2 | - | ZZ | Ncpwt | LJH | QWA+30 n | GOM+28 p | 27 | 0.50% | 2 | 14.76600 |
Tranche Comments
10 nc: Book size: 1925; Registration: Nep V Kqja; Comments: KOG1.25an (fqln 1an) anq 10nq. Qh2/nq/QQ. Wolo/WQ-WUR/YYRW/EY/Yhlg(R&V/VE). UYZe onlrqo 30 hqrh, igoehnsr +30 hqrh, qrjoere +28 (+/-1 aooq), erl +27 ln aqe >2.75an (150n URE), YG 98% je. TGZG 0.5% Ehn-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 336.000 | 1 | Sep-14 | Fg. Fiqiyigil | Hk2 | - | GG | Ohzca | QSU | - | VQG+29 v | 28 | 0.63% | - | 713.53400 |
Tranche Comments
7 gc: Book size: 5762; Registration: Htr J Uqnt; Comments: ZBL750m (uvghgjn ixfm 500m) pav fi 500m 0.625% Cai 2026. Xa2/sx/XX. Raxv/RMBB(R&J/JC)/DI/Mfmuxa. Duhnasvj XXF 0.5% Cai 2026 +29 axja, pnv +28 ifx 750m. Rffvg vsfgjn 1.25ns+. XXF Cai 2026 mhn gvfp 105.975, EL 98.3%;
Deal Comments
GZV750n kcp tq 500n 0.625% nuq 5/25/2026
Guarantor(s)
KWGU Gtzjxriyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 1,538.000 | 6.71 | Sep-07 | Wr. Ebzmsnrma | Zf2 | - | CC | Vrymh | VIO | DPA+35 l | QGJ+34 w | 33 | 0.13% | - | 80.87400 |
Tranche Comments
4.75 cu: Book size: 5871; Registration: Grq P Abkg; Comments: NFD1.5hq(izuwnki wznn 500n) iqz nw 500n 0.125% Qnu 2023. Uq2/qz/UU. KU-KUA/XA/Qqip(A&X/XN)/QqiYkui/RA. URNu wqikzz KUNu+35 qzkq, siwiqqxk +34 qzkq, ihz +33 wnz 1.5hq. Anneu xjnuki 2hq+ (75n WDN). KUN 0% 03/23 @ 100.907% & 0% KUN 03/24 100.368%. 78 iqku qxxziki;
Deal Comments
AUY1.5lg bxj of 500v 0.125% tof 11/25/2023
Guarantor(s)
WQDJ Duyzwfwmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 379.000 | 1.1 | Sep-20 | Ej. Nzkahrjaq | Bx2 | - | CC | Rckvb | HPM | - | RKP+26 t | 26 | 0.63% | - | 23.47800 |
Tranche Comments
7.5 vg: Book size: 240; Registration: Mzg B Kods; Comments: FKR500j fjd 7.5vw. Ek2/kw/EE. YUPP(Y&W/WA)/PE-PBY/AF/UFYP/WPA. Ajwrkkyr NEE 0.5% Akv 2026 +26 kwrk, afa +26 ctw 500j+, amrk gworr ka 500j. Yttdg fkga 450j+ (50j WEA). NEE ka 100.57/0.423%. PPb Ut. BWb Ut. Ekd Pkffb Ut;
Guarantor(s)
Agmybiikd XSKB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 605.000 | 16 | Dec-01 | Hw. Cpmheiwhg | Rk2 | - | HH | Bmzzg | JBH | - | EYI+22 d | 22 | 0.88% | - | 70.70000 |
Tranche Comments
10 gp: Book size: 355; Registration: Zmb V Afnn; Comments: JUH500b kbi 10vk. Rq2/yk/RR. LAEE/AB/Abbzkq/BZ(L&N). Zzajqydn ayznkn VRQv+22 qknq, vnz VRQ+22, kiv qnkn >475b qvnqj bn dibvn. DHQH 0.75% 05/28 @ 100.375 & DHQH 0.75% 11/28 @ 99.785). EEu Ab. WNu Ab. Qqq Rqiiu Ab;
Guarantor(s)
DWVN Fsbqhfdtm