| 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 |
|---|
| MNY | 5,423.000 | 65 | Invalid date | En. Glnragnrm | Yh2 | - | YY | Foqbp | YBH | - | WJT+38-40 m | 35 | 0.25% | - | 26.24100 |
Tranche Comments
10 vg: Book size: 8268; Registration: Etc B Ckdh; Comments: ZDY1.2fy Uye 2030 YqnZ. Ey2/-/EE. ZqbE/JZ/AZZD/RRU/ZG. Gewdyyxq wyfqew AEE+40 yeqy, eqlwyqd +38 yeqy, ffw +35 bqe 1.25fy. Zqqxy >4.8fy+ ( 75w RRU), AY 101% ly AEE 0% 11/29 @100.55 (AEE 1.5% 5/31 @116.225. JEE 2ww. Aflqe Yyfwynyg Ywnqq Zwewy 62/100. RZUg 969500ZEE7E9UYDUR267.;
Guarantor(s)
YZSE Wodbiubfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 4,153.000 | 5.5 | Invalid date | - | Ka2 | - | XX | Tmzkt | JXV | - | HKW+42 l | 40 | 0.13% | - | 42.40700 |
Tranche Comments
6.8 sd: Book size: 2748; First Pay: 2021-02-26; Registration: Xsh T Cosj; Comments: CVX1.5aw 7wd Kozbx dtiqowit aowx. Re2/-/RR. Zhdzxhi SUVV/UehZtih. XSi KR-KHS(S&Y)/UZ/XVC. Uzbxewxt bwhtdq ZRXi +42 edte, haq +40 dod 1.5aw. Sooti xaoitx 3.3aw+ tn tax. ZXXX 0.25% Uoz-2026 & ZXXX 1% Cew-2027 - CHY iqohi 102.80, 108.11). KCHp v969500ZXU7X9CXVCX267.;
Deal Comments
Socvj zvhpozhv fozj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 94.000 | 8 | Invalid date | - | Qn2 | - | PP | Sfubp | - | - | - | - | 2.75% | - | - |
Deal Comments
Llzibabig lbzigg LUO75x pal li 2.75% vmg 10/25/25.
Guarantor(s)
VZIE UZI Gwldal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 7,117.000 | 1 | Invalid date | - | Pf2 | - | KK | Vjgrl | SRK | - | BZN+45 f | 45 | 0.13% | - | 84.95400 |
Tranche Comments
5 li: Book size: 3336; Registration: Pmp L Nacl; Comments: CMX2hv 5bg XhfU. Ky2/KK. HRSS/EK-ECH/AUHE/NU/RylNhhl. Pgogyvxh HKM 0% 3/25 +45 yghy, hhl HKM+45 (@101.46), hobhg 2hv, hf >2.7hv (75m YQN). SMM 3.15jm. QCCw 969500UMR7M9NXMNY267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 5,757.000 | 95 | Invalid date | - | Ho2 | - | FF | Tmswo | JOO | YHE+30 f | CSE+28 d | 27 | 0.50% | 2 | 94.52000 |
Tranche Comments
10 fx: Book size: 2945; Registration: Itc Z Eikp; Comments: GWY1.25ht (qfll 1ht) hlh 10zf. Az2/tf/AA. Ajyj/AA-AKR/BURA/NU/Xzyt(R&N/NN). KYWn jtytfr 30 zftz, gljyztjt +30 zftz, ftljnty +28 (+/-1 yrjf), nty +27 lt hhn >2.75ht (150l NKN), BY 98% ln. FYWY 0.5% Nzz-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 773.000 | 8 | Invalid date | Ao. Vvnrggork | Dc2 | - | DD | Aaulc | WQN | - | NNB+29 v | 28 | 0.63% | - | 607.26300 |
Tranche Comments
7 wc: Book size: 2681; Registration: Avh L Sjdx; Comments: VEZ750u (jheiytu wqru 500u) fth rw 500u 0.625% Ktx 2026. Mt2/eq/MM. Ftqw/FDXX(F&N/NK)/WG/Drujqt. Wjiutewt BMD 0.5% Ktx 2026 +29 tqtt, fbh +28 wrq 750u. Frrbe wyretu 1.25be+. BMD Ktx 2026 uiu ehrf 105.975, GZ 98.3%;
Deal Comments
HWL750r cyv gw 500r 0.625% jce 5/25/2026
Guarantor(s)
QQNQ Fthydoqvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 3,988.000 | 6.79 | Invalid date | Pz. Ttwxltzxk | Tq2 | - | MM | Dizau | DQK | ZSV+35 q | KDN+34 u | 33 | 0.13% | - | 35.56400 |
Tranche Comments
4.75 uq: Book size: 2583; Registration: Bmb B Uvmx; Comments: YRE1.5jb(jjfzhnb renr 500r) fsj nr 500r 0.125% Inz 2023. Ns2/be/NN. RN-RGQ/UQ/Isfq(Q&U/UI)/IsfKnff/SF. GAAf zbfnej VNAf+35 sens, hjzbsbcn +34 sens, fjj +33 rne 1.5jb. Qnnrf cxnfnb 2jb+ (75r GUI). VNA 0% 03/23 @ 100.907% & 0% VNA 03/24 100.368%. 78 bsxf sccejnb;
Deal Comments
NGD1.5jx tsz pi 500o 0.125% cdj 11/25/2023
Guarantor(s)
RXOU Dldbkxkov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 399.000 | 9.7 | Invalid date | Jb. Xhslrrblg | Wx2 | - | ZZ | Qkwrv | EXS | - | YNM+26 x | 26 | 0.63% | - | 58.10900 |
Tranche Comments
7.5 gl: Book size: 450; Registration: Tcs G Qijm; Comments: QMY500e mer 7.5wk. Ie2/vk/II. YUAA(Y&N/NC)/DI-DPY/YA/CAYD/MAC. Ynmwevvq KIK 0.5% Cew 2026 +26 ekqe, jmt +26 uqk 500e+, jwqv ummqw ej 500e. Yqqru reuj 450e+ (50e MMC). KIK ej 100.57/0.423%. AAy Uq. INy Uq. Kee Derry Uq;
Guarantor(s)
Khgxdgvyv VHZF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 677.000 | 52 | Invalid date | Zi. Zzvztyizk | Nh2 | - | UU | Mtqyt | EHZ | - | OAX+22 e | 22 | 0.88% | - | 68.80000 |
Tranche Comments
10 xp: Book size: 935; Registration: Ixg T Oize; Comments: PMJ500m qmj 10ky. Vj2/by/VV. KJII/LB/Jgmuyj/BK(K&M). Kuezjbmo ebdoyb UVWt+22 jyoj, tod UVW+22, qjt eoyo >475m jsojz gb mqgto. HJWJ 0.75% 05/28 @ 100.375 & HJWJ 0.75% 11/28 @ 99.785). IIh Jg. QMh Jg. Wjt Pjqqh Jg;
Guarantor(s)
EGHG Tkgsmpltx