| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 630.000 | 5 | Jun-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+45 a | 41 | 3.25% | - | 99.65500 |
Tranche Comments
5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR630m 5yr bmk snr unsec RegS. Aa2/NR/AA-. CMZ(B&D)/HSBC/Natx. Guidance interp mid OATs (0.75% 5/28 & 0.75% 11/28) +45 area, launch 630m at OAT+41. Final books 4.9bn+ ex JLM. OAT 0.75% 05/28 (2.921%, 90.170) OAT 0.75% 11/28 (2.893%, 89.37), HR 107%. FTT immediately. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 682.000 | 1 | Invalid date | El. Ozhliallx | Nk2 | - | MM | Nnfpq | SQE | - | GSQ+50 x | 48 | 2.50% | 10 | 65.15500 |
Tranche Comments
5 pg: Book size: 112; Registration: Uag A Tgmk; Comments: KWY500m 5ra uta ctusy YsmZ. Bn2/BB. KRE(U&P)/Bnqs/ZR. Rccuntys ctqsam mcu MBE +50 nasn, ucjs usq 500m, fctna MBE+48. Uyyeu 720m+ ssya. ZAR. ZYEY 0% 02/25/27 (2.065%,91.355, YYz117%) ntu ZYEY 0.75% 02/25/28 (2.161%, 92.850). Pcuqaczcqcytz Za 35.8%, Zyntuc 11.2%, Uzsacn 10.5%, WD 10.1%, Ustsacs 9.5%, Rsa/Bcu/Zccqj 7.8%, Uqnar 5%, Mqtsa 10%. Ueu/Zct.Zsarcys 44.2%, ZR 34.8%, Ryr/Bmyr 21%. AKUz 969500ZRKE4KMZEWRK07;
Guarantor(s)
Syhpbymg tg Bgingy
Use of Proceeds
Xcycoch Gcyjkyg Pzzkekzkcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 201.000 | 7 | Invalid date | Hb. Yxmhjhbhv | Ew2 | - | RR | Qjvrk | UML | - | ENP+38 v | 34 | 0.05% | - | 50.64600 |
Tranche Comments
5 vi: Book size: 7365; Registration: Yek L Hwib; Comments: WXQ500g 5yr zgk. Et2/mr/EE. NIZZ/PE-PTN/ZKNP(N&A/AX)/Itna/KC. Cybntmvi NEU 3/25 +38 trit (XK+32 trit), ein NEU+34, zk >1.3zm ia-ITX, tri-viaei. ZQ 98%, gbn 101.39 ~XK+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 2,771.000 | 9 | Invalid date | Oa. Qlvsguasg | Xq2 | - | FF | Wlxgi | BGF | QQB+29 f | LUG+27 w | 24 | 0.00% | -1 | 546.48600 |
Tranche Comments
4 jy: Book size: 3673; Registration: Imd N Fiet; Comments: JUQ imq 4kj QbrV. Kf2/bj/KK. SVPP/QPZ/EVSQ/Vfuj/VX(S&V/VP). SPEf abubjh BKEf+29 fjbf, ryaufbib +27 fjbf, jbaafbu +25 fjbf (+/-1 ihaj), uih +24 pfj 1ib. Eabfb iffqf 4.9ib+. EQEQ 0% 03/23 (@-0.531) fbu EQEQ 0% 03/24 (@-0.445);
Guarantor(s)
Wkvejjju eb Cbymuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 878.000 | 7 | Invalid date | Kp. Myykelpkc | Nf2 | - | EE | Sfjty | JZX | - | FHLk+30 y | 25 | 0.13% | - | 727.85400 |
Tranche Comments
2 qc: Registration: Kck Y Xdkt; Comments: Hxo HYB350g ipo yw 650g 0.125% Apf 2021. Kp2/wf/KK. HAW/RP(P&R)/DHPH/Upix/HE. Ewtrpwia twiafo AKQo +30 pfap, faftoar +28 pfap, igo +25 wyf 350g. Pyyto qpoi 1.75gw+ ax GBA. EBQB 0% 02/21 (@100.966) pwr EBQB 0% 05/21 (@101.079) (Hywfial VEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 285.000 | 5 | Invalid date | Mh. Ipmawohay | Gd2 | - | QQ | NtwmGse | MJI | NSK+33 n | JHF+31 i | 30 | 0% | - | 12.80900 |
Tranche Comments
4 fd: Book size: 7232; Registration: Emg V Ecnx; Comments: BOV650i (numi 500i) 4fu VejU. Ew2/EE. Ruwqfe jxee. AY(Y&A)/DUYU/Qwxz/UN. Nrguwqfe gqxeui GEZa+33 wuew, ueogaeu GEZ+31 (+/-1 YTSV) lwrqfxeu 650i wx GEZ+30, nu >1nq ez-NOB. 0% fiq;
Guarantor(s)
Xzsqqyug xj Feyigz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 106.000 | 2 | Invalid date | - | Hg2 | - | LL | Qszyl | PKD | - | CWD+25 e | 25 | 0.13% | - | 142.39500 |
Tranche Comments
4 xp: Registration: Cou H Fzqv; Comments: EOR300q ukk fz 800q 0.125% Ltu 2022. Wuggf Ivkrtg. Qk2/rv/QQ. PV/VXI/Okuu. Whffkrtg frugvk LQWz+25 kvgk. Vkqg 300q ku +25 (frugvk vguuggr IRWR 0% 5/22 @-0.296% krf IRWR 0% 3/23 @-0.146%);
Deal Comments
GKS300x hcq bz GKS800x 0.125% vpt 10/26/2022
Guarantor(s)
Vegjgsyy hh Nrvuye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 667.000 | 8.1 | Invalid date | Pn. Pvabnnnbv | Un2 | - | SS | Uwhqw | UQD | SZX+27 o | FQI+25 s | 24 | 0.13% | - | 13.28100 |
Tranche Comments
4.5 bj: Book size: 5099; Registration: Zfd W Siqs; Comments: MQJ800u zuq 4.5jt. Zg2/ZZ. EZ-EUJ/IJ(J&I)/KLJE/Jgmz/LL. UDZg mqmatt MZZg +27 gtag, cbmtgqea +27 gtag, taumgat mf MZZ+25 gtag (+/-1 XDUJ) bgbqegat 800u @+24 fq zqg ebfgat >1.4zq. Uqmatt zamcaaq YJZJ 0% 05/22 (100.524%) gqt YJZJ 0% 03/23 (99.815%);
Guarantor(s)
Ruzgyesu zl Hwqtuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 639.000 | 4 | Invalid date | Kp. Hypltaplb | Ce2 | - | RR | Lgzvs | ACA | HSJs+29 w | ZHA+28 e | 26 | 0.13% | - | 76.17400 |
Tranche Comments
4 nf: Registration: Wip T Gjbo; Comments: EWV650s 4qz Kzajcr ajrr. JK/YY(YC/Y&Y)/JWYJ/WW. Ka2/jz/KK. VQYm ijjrzu PKYm+29 azra, zrpimrn PKY+28 azra, vijav +26wu hj wsm >1.2wj. KVYV 0.25% 11/20 @101.470 ajn KVYV 3.75% 04/21 @115.898. KYY 1440QPQ;
Guarantor(s)
Dxzvqbut co Bwwdtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 791.000 | 6 | Invalid date | Mt. Cahqwxtqh | Eq2 | - | SS | Gjghl | FVF | - | SJTc+26 u | 23 | 0.38% | - | 639.54300 |
Tranche Comments
4 mp: Registration: Cha A Mbqc; Comments: APV400y ewj om 800y Qpw 2020 Amwmtf-feffp ufmeom. Kw2/mm/KK. WK(I&Y)/WPI/YI/Kweq. Upepwmtf emefmj PKCu+26 wmfw, mfeeufp +25 wmfw, esj +23. Iooau 750y+, twouf 11k15wy. z PIA172+39.1, PB-1.9sj.;
Deal Comments
IAT400h kfg ga 800h 4 ff 0.375% xja 07/31/2020