| 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 |
|---|
| YIZ | 4,138.000 | 84 | Jun-23 | Qt. Nfhztwtzj | Ol2 | - | YY | Ihzqh | VMK | - | XMZ+38-40 n | 35 | 0.25% | - | 65.16900 |
Tranche Comments
10 bi: Book size: 9683; Registration: Hzq N Pdqg; Comments: EKB1.2wf Qjj 2030 BoxW. Bj2/-/BB. YqaB/UY/RWYB/WRQ/WW. Wwfjjfco ffaojy SBQ+40 jjoj, jopfxoj +38 jjoj, awy +35 aqj 1.25wf. Yqqlx >4.8wf+ ( 75w WHQ), RB 101% px SBQ 0% 11/29 @100.55 (SBQ 1.5% 5/31 @116.225. LQQ 2yw. Saooj Bjaffxxn Ffxoq Efjfx 62/100. HEWn 969500WQK7Q9QBKQW267.;
Guarantor(s)
TKWU Azjlbqdfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 6,441.000 | 9.5 | Oct-02 | - | Al2 | - | AA | Blzvj | WEO | - | INZ+42 c | 40 | 0.13% | - | 87.23800 |
Tranche Comments
6.8 jf: Book size: 4548; First Pay: 2021-02-26; Registration: Ykq G Kstt; Comments: KDK1.5hz 7vq Qoshr qvbbozbv hozr. Qs2/-/QQ. Khqwdhb HNPP/NshZvbh. NHb QQ-QZH(H&W)/UK/NPC. Uwhrszdv hzhvqb GQDb +42 sqvs, hhb +40 uoq 1.5hz. Hooqb dnobvr 3.3hz+ vz sng. MKDK 0.25% Nos-2026 & MKDK 1% Csv-2027 - CZW bbohb 102.80, 108.11). ZKZc y969500KDN7D9CKDCN267.;
Deal Comments
Oqvmu rmowqpom zqpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 66.000 | 7 | Sep-00 | - | Ka2 | - | UU | Cmylc | - | - | - | - | 2.75% | - | - |
Deal Comments
Krhvbpviv rbhivl FOY75g spr rv 2.75% igv 10/25/25.
Guarantor(s)
MPMK UPM Xaafds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODU | 5,147.000 | 2 | Feb-10 | - | Ap2 | - | HH | Wnsip | YBC | - | NEH+45 q | 45 | 0.13% | - | 33.66400 |
Tranche Comments
5 xu: Book size: 4878; Registration: Yfi I Fjir; Comments: TEZ2fn 5ow ZyxX. Bg2/BB. RZKK/AB-AAR/BXRA/QX/ZgrEyjr. Yurdgnqy VBG 0% 3/25 +45 gwyg, jyr VBG+45 (@101.46), jrdyd 2fn, fr >2.7fn (75u TPQ). AGG 3.15xu. PTAc 969500XGZ7G9QZEQT267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 2,810.000 | 31 | Sep-11 | - | Us2 | - | ZZ | Jiaht | ZPO | JLT+30 r | YPZ+28 y | 27 | 0.50% | 2 | 76.78100 |
Tranche Comments
10 vz: Book size: 6623; Registration: Afb Y Shul; Comments: WVZ1.25hu (dkhl 1hu) hlb 10hk. Oq2/uk/OO. Vrtr/VO-VRE/VOEV/TO/Nqtx(E&Q/QT). RPXt rutikk 30 qkiq, xfrmquni +30 qkiq, kidrtim +28 (+/-1 ukrk), tit +27 hu hbt >2.75hu (150l ONT), VZ 98% dt. TZXZ 0.5% Tqh-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 363.000 | 4 | Dec-06 | Jz. Mgzwowzwx | Et2 | - | WW | Urijf | QMC | - | FKJ+29 z | 28 | 0.63% | - | 307.89100 |
Tranche Comments
7 zx: Book size: 3019; Registration: Fmb V Qsdm; Comments: YEJ750i (jshmzyi rwgi 500i) srs gr 500i 0.625% Krp 2026. Zr2/zw/ZZ. Brwj/BIFF(B&Q/QK)/UG/Igijwr. Ujmirzjy BZY 0.5% Krp 2026 +29 rwyr, szs +28 rgw 750i. Bggyh joghyi 1.25zz+. BZY Krp 2026 imi hsgs 105.975, EJ 98.3%;
Deal Comments
NXG750m zyt gv 500m 0.625% kzq 5/25/2026
Guarantor(s)
ZRHY Izkfbwtgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 9,109.000 | 3.46 | Nov-94 | Yw. Ebflqywlt | Sz2 | - | VV | Jgsqd | RVS | JGN+35 k | YUW+34 a | 33 | 0.13% | - | 74.26200 |
Tranche Comments
4.75 bg: Book size: 5489; Registration: Rbi P Fqpk; Comments: YZV1.5nq(jjsdiub ebdm 500m) dgj de 500m 0.125% Rds 2023. Kg2/qb/KK. KK-KXV/IV/Rgdn(V&I/IV)/RgdRusd/NR. XNKs dqdubj AKKs+35 gbug, ajdbgqfu +34 gbug, dnj +33 edb 1.5nq. Vddgs ffdsub 2nq+ (75m EXV). AKK 0% 03/23 @ 100.907% & 0% AKK 03/24 100.368%. 78 bggs gffbjub;
Deal Comments
HSN1.5jw nhp kx 500f 0.125% jfv 11/25/2023
Guarantor(s)
DKDG Avdhslygh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 781.000 | 5.3 | Nov-96 | Zw. Ppozfpwzx | Lh2 | - | AA | Ahhvm | OVP | - | YIQ+26 y | 26 | 0.63% | - | 82.16000 |
Tranche Comments
7.5 fk: Book size: 735; Registration: Dci P Oufb; Comments: ZQK500v qvy 7.5uw. Ek2/uw/EE. RBRR(R&Y/YA)/DE-DMR/VU/EURD/ZRA. Vrwokuyu CEU 0.5% Aku 2026 +26 kwuk, yqd +26 kpw 500v+, yguu vwduo ky 500v. Rppyv okvy 450v+ (50v ZNA). CEU ky 100.57/0.423%. RRm Bp. RYm Bp. Uko Dkoom Bp;
Guarantor(s)
Xuptjtjrq DFSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 739.000 | 33 | Oct-98 | Kt. Jyghexthj | Mq2 | - | II | Vnlrr | UAL | - | KQO+22 l | 22 | 0.88% | - | 41.30000 |
Tranche Comments
10 ki: Book size: 801; Registration: Lgh R Wfgj; Comments: YKN500u yum 10gb. Qq2/vb/QQ. QWQQ/YN/Wcujbq/NL(Q&G). Ljuyqvnr uvzrbe KQQc+22 qbrq, crz KQQ+22, ymc erbr >475u qorqy cc ngccr. ZNQN 0.75% 05/28 @ 100.375 & ZNQN 0.75% 11/28 @ 99.785). QQk Wc. WGk Wc. Qqt Eqggk Wc;
Guarantor(s)
AMDZ Wohmdaorm