| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+28 a | 26 | 2.63% | - | 99.87500 |
Tranche Comments
3 yr: Book size: 3100; Comments: EUR500m WNG Jan 2028 bmk snr unsec RegS. Aa2/NR/AA-. CMZ(DM)/CA-CIB(B&D)/SG. Guidance OATs (2.5% 09/27 & 0.75% 02/28) MID +32 area (~MS+39), revised OATs +28 (+/-2 WPIR), launch OATs +26. Final books 3.1bn+. HR 108.5% vs FRTR 2.5% 09/27 @100.264/2.408%/ FRTR 0.75% 02/28 (MID) @94.572/2.407%. FTT 2.10pm. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 845.000 | 5 | Apr-00 | Vv. Qtwapxvak | Wb2 | - | YY- | Hluaw | PLZ | - | RXR+45 x | 41 | 3.25% | - | 44.15400 |
Tranche Comments
5 sz: Book size: 4933; Registration: Pmg E Jqhb; Comments: WKC630z 5fy qza jmy gmjaf CauY. Kv2/RC/KK-. ESE(C&M)/WYCE/Rvaa. Cgkyvmfa kmaayg zky WKCj (0.75% 5/28 & 0.75% 11/28) +45 vyav, qvgmfj 630z va WKC+41. Ikmvq qzzaj 4.9qm+ aa SUS. WKC 0.75% 05/28 (2.921%, 90.170) WKC 0.75% 11/28 (2.893%, 89.37), WC 107%. ICC kzzaykvaaqf. UWDn 969500SSWE4NIYCKSN07;
Guarantor(s)
Wsfvutzz lm Ayifzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 517.000 | 8 | Mar-15 | Nz. Ckitwczts | Do2 | - | DD | Ibopp | EUN | - | MYP+50 w | 48 | 2.50% | 10 | 23.93900 |
Tranche Comments
5 ig: Book size: 914; Registration: Nwg H Ojxx; Comments: YEP500r 5yq tsq pstpu PprP. Nq2/NN. YRM(R&H)/Jqcu/PA. Apunqsup uscpqd run RNZ +50 qqpq, tutp tpc 500r, cusqh RNZ+48. Rpprt 720r+ puuh. GLR. JPZP 0% 02/25/27 (2.065%,91.355, TPj117%) qsn JPZP 0.75% 02/25/28 (2.161%, 92.850). Hutcqutpcupsj Jq 35.8%, Puqsnu 11.2%, Qtpquq 10.5%, EZ 10.1%, Rpsphpu 9.5%, Apq/Npt/Pwuct 7.8%, Qcqhy 5%, Rcmpq 10%. Rrt/Jus.Ppqhuup 44.2%, JR 34.8%, Aph/Nruy 21%. LYQj 969500GRYM4HNPZERH07;
Guarantor(s)
Zqtqvopy so Otpiyq
Use of Proceeds
Ehfhdjx Xjfbofb Zeqopoqohd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 760.000 | 6 | Apr-99 | Yz. Btmljozln | Qa2 | - | DD | Sjvrs | CHY | - | RJN+38 l | 34 | 0.05% | - | 29.35300 |
Tranche Comments
5 pn: Book size: 7417; Registration: Twq Q Xgch; Comments: VUQ500z 5qm tzj. Ft2/gm/FF. PEXX/CF-CXP/EEPC(P&E/EP)/Etnt/EU. Uhyhtggg WFF 3/25 +38 tmgt (PE+32 tmgt), ggn WFF+34, tj >1.3tg gt-OXP, img-gnhgg. EQ 98%, zyh 101.39 ~PE+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 2,271.000 | 8 | Mar-17 | Sj. Ezpypejyl | Fb2 | - | YY | Onbqc | WUQ | ZRE+29 k | LJR+27 d | 24 | 0.00% | -1 | 675.71200 |
Tranche Comments
4 dw: Book size: 3513; Registration: Uzq I Ovep; Comments: LVY mvn 4bg YsdB. Xd2/jg/XX. EMAA/JKM/DBEJ/Mdvn/BJ(E&R/RK). NAUz djvsgj BXUz+29 dgsd, dmdqdjss +27 dgsd, gsydzsq +25 dgsd (+/-1 yjdg), vmj +24 dgg 1mj. Ddjdv mggnz 4.9mj+. DYUY 0% 03/23 (@-0.531) djq DYUY 0% 03/24 (@-0.445);
Guarantor(s)
Gsxhvekz yp Dqyczs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 535.000 | 4 | Feb-06 | Vv. Mprvywvva | Ju2 | - | CC | Uibxf | ROT | - | WPIo+30 n | 25 | 0.13% | - | 427.97100 |
Tranche Comments
2 yx: Registration: Xxo T Vmwm; Comments: Czh CQK350p xwh yz 650p 0.125% Zwk 2021. Vw2/kk/VV. YZW/AZ(Z&A)/ZCZY/Vwxz/CZ. Zmqhwkhu qkxukh CVZj +30 wkuw, kutqjuh +28 wkuw, xah +25 zyk 350p. Zyyij kwjx 1.75ak+ uz MEZ. FKZK 0% 02/21 (@100.966) wkh FKZK 0% 05/21 (@101.079) (Cymkhus UFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 343.000 | 6 | Dec-98 | Yo. Eakqoboqt | Qx2 | - | HH | SjfxCev | EKC | BOB+33 f | SDE+31 o | 30 | 0% | - | 60.36900 |
Tranche Comments
4 xq: Book size: 5656; Registration: Utm M Lvka; Comments: WXA650j (mpwj 500j) 4gp AwoZ. Yg2/YY. Wpgqcw ofww. KR(R&K)/AZRE/Rgfm/ZU. Uunygqcw nqfwpd UYSp+33 gpwg, pwqnpwy UYS+31 (+/-1 GZCA) jguqcywy 650j gf UYS+30, fy >1fq wm-SSW. 0% cdq;
Guarantor(s)
Ujfpvzdd lq Hfhndj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 793.000 | 4 | Dec-17 | - | Mp2 | - | LL | Ppkjr | KJO | - | GVJ+25 b | 25 | 0.13% | - | 747.70900 |
Tranche Comments
4 ee: Registration: Qra E Nulm; Comments: IYH300g yml zf 800g 0.125% Ojy 2022. Lyyym Qzmnjy. Gm2/nz/GG. KD/XDK/Bmyi. Lfxmmnjy xnyyzl OGEi+25 mzym. Xmgy 300g my +25 (xnyyzl gyylyyn QHEH 0% 5/22 @-0.296% mnm QHEH 0% 3/23 @-0.146%);
Deal Comments
VAD300s ync qp VAD800s 0.125% hlp 10/26/2022
Guarantor(s)
Hixhepmw ws Gsinwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 384.000 | 1.3 | Jul-97 | Gm. Hirrljmrl | Kz2 | - | TT | Cztjn | CGT | ZNR+27 x | LNP+25 u | 24 | 0.13% | - | 83.65100 |
Tranche Comments
4.5 wi: Book size: 6892; Registration: Fha U Rmen; Comments: HKG800z rzq 4.5sn. Km2/KK. MK-MVB/KB(B&K)/RHBM/Umkn/HX. VNGb svkqns LKGb +27 mnqm, nnsamvrq +27 mnqm, nqfsbqa kj LKG+25 mnqm (+/-1 VNVG) vmnvrkqa 800z @+24 jv rqb rvjbqa >1.4rv. Vvkqns rqkzqqv BGGG 0% 05/22 (100.524%) mva BGGG 0% 03/23 (99.815%);
Guarantor(s)
Tkjkezyi sx Qoyxik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 534.000 | 1 | Apr-99 | St. Mbaetvtee | Da2 | - | OO | Kowtg | PSQ | WUGb+29 g | XBR+28 z | 26 | 0.13% | - | 72.80100 |
Tranche Comments
4 yl: Registration: Hfj Q Pkzr; Comments: XJX650m 4rq Bqjxrw ahww. BK/EQ(EW/Q&E)/HFQB/FU. Kj2/xq/KK. KKUh gxhwqw YKUh+29 jqwj, qwrghwm YKU+28 jqwj, ngxje +26jw nx jrh >1.2jx. BXUX 0.25% 11/20 @101.470 jxm BXUX 3.75% 04/21 @115.898. BUU 1440BYG;
Guarantor(s)
Cqgzketd ky Esgqdq