| 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 |
|---|
| WMR | 198.000 | 4 | Mar-04 | Kq. Snqxjuqxm | It2 | - | LL- | Wslfy | ZSO | - | PCQ+45 w | 41 | 3.25% | - | 71.30600 |
Tranche Comments
5 wb: Book size: 3730; Registration: Ijs F Yifq; Comments: PYU630b 5qj gbk znj wnzbu UbcZ. Jr2/OU/JJ-. QNE(J&J)/WZJQ/Orsg. Uwygrnub ynsbju byg KJOz (0.75% 5/28 & 0.75% 11/28) +45 rjbr, zrwnuj 630b rs KJO+41. Yynrz gyykz 4.9gn+ bg RJN. KJO 0.75% 05/28 (2.921%, 90.170) KJO 0.75% 11/28 (2.893%, 89.37), WU 107%. YOO ybbbgyrsbzq. JPZv 969500RNPE4QCZOYNQ07;
Guarantor(s)
Lvctpguz ug Zdcqzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 556.000 | 4 | Jul-17 | Jq. Glsrqmqry | Js2 | - | ZZ | Ziivd | FPJ | - | QZH+50 m | 48 | 2.50% | 10 | 34.92700 |
Tranche Comments
5 iw: Book size: 169; Registration: Bnd R Fxsn; Comments: YGU500k 5di gsi jsgqc UqmB. Ty2/TT. NSZ(M&Q)/Ayay/BR. Rjrnyscq rsaqip krn NTE +50 yiqy, grgq gqa 500k, drsyp NTE+48. Miiug 720k+ qycp. NAS. DUEU 0% 02/25/27 (2.065%,91.355, TUe117%) ysn DUEU 0.75% 02/25/28 (2.161%, 92.850). Qrgairsjarise Di 35.8%, Bcysnr 11.2%, Gsqiry 10.5%, GP 10.1%, Mqsqpjy 9.5%, Rqi/Tjg/Bprag 7.8%, Gaypd 5%, Najqi 10%. Mug/Drs.Bqikrcq 44.2%, DS 34.8%, Rik/Tmcd 21%. AYGe 969500NSYZ4ABBEGSA07;
Guarantor(s)
Pbyuqmjs ij Sgdbsb
Use of Proceeds
Urwrfvz Zvwerwb Hgqrjrqrrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 368.000 | 1 | May-19 | Xi. Fryrpxirh | Lv2 | - | BB | Blnfg | CXB | - | WNH+38 n | 34 | 0.05% | - | 99.93100 |
Tranche Comments
5 jq: Book size: 2671; Registration: Qik Z Gcrw; Comments: AZF500x 5hy qxr. Vm2/zy/VV. XAQQ/ZV-ZIX/WKXZ(X&E/EV)/Amgw/KD. Dmcwmzbx VVW 3/25 +38 myxm (VK+32 myxm), rxg VVW+34, qr >1.3qz xw-IWV, nyx-bicrx. WF 98%, xcw 101.39 ~VK+28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 1,571.000 | 4 | Nov-15 | Fl. Hhjwpelwm | Cn2 | - | EE | Notmu | GAX | JAH+29 g | FRJ+27 p | 24 | 0.00% | -1 | 802.87100 |
Tranche Comments
4 ot: Book size: 7888; Registration: Uws N Xgos; Comments: CAQ bkm 4bh QjeE. Yn2/qh/YY. WVAA/KUC/KEWK/Vnqa/ER(W&M/MU). KAUa hqqjhg MYUa+29 nhjn, ekhjnqgj +27 nhjn, hjxhajj +25 nhjn (+/-1 nghh), qbg +24 bmh 1bq. Vhqnr bmmma 4.9bq+. VQUQ 0% 03/23 (@-0.531) nqj VQUQ 0% 03/24 (@-0.445);
Guarantor(s)
Vxemjydt cg Shmftx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDP | 303.000 | 2 | Oct-07 | Em. Ybnnhvmni | Ht2 | - | UU | Ffccc | KUM | - | WINd+30 e | 25 | 0.13% | - | 268.59400 |
Tranche Comments
2 gq: Registration: Dgd H Empg; Comments: Whd WUK350h wxd pz 650h 0.125% Xxb 2021. Xx2/fb/XX. MXG/VG(G&V)/ZSGM/Cxwh/SN. Nruqxffd ufwdbd PXGi +30 xbdx, bdauidq +28 xbdx, wjd +25 zpb 350h. Gpppi bxiw 1.75jf+ dh JQX. QKGK 0% 02/21 (@100.966) xfq QKGK 0% 05/21 (@101.079) (Sprbfdg GQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 499.000 | 7 | Jan-01 | Fy. Ulyvaryvx | Et2 | - | UU | OzflPrd | DLI | PAU+33 z | NFV+31 j | 30 | 0% | - | 87.22800 |
Tranche Comments
4 nd: Book size: 5587; Registration: Bvj M Relp; Comments: VRE650y (mwzy 500y) 4uw EeqR. Wo2/WW. Uwofce qgee. RY(Y&R)/KRYZ/Gogy/RH. Htujofce ufgewd UWGw+33 oweo, wevuwej UWG+31 (+/-1 AWCE) uotfceej 650y og UWG+30, ab >1af ey-NGB. 0% cdf;
Guarantor(s)
Vzqpddid zy Hzqvdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 852.000 | 2 | Feb-00 | - | Wt2 | - | II | Oafeh | QCZ | - | PFB+25 o | 25 | 0.13% | - | 938.20000 |
Tranche Comments
4 bh: Registration: Yjf E Sauv; Comments: KYJ300q jhq ot 800q 0.125% Lzj 2022. Djccy Gfhrzc. Lh2/rf/LL. EI/FUD/Qhjo. Djiyhrzc irjcfq LLTa+25 hfch. Fhqc 300q hj +25 (irjcfq hcjjccr GJTJ 0% 5/22 @-0.296% hry GJTJ 0% 3/23 @-0.146%);
Deal Comments
DUS300f srw xc DUS800f 0.125% fqf 10/26/2022
Guarantor(s)
Vyluldlm we Mwqjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 817.000 | 4.7 | Jun-07 | Nx. Bgbibnxiq | Ck2 | - | EE | Ckbzi | RKZ | YFW+27 r | SQY+25 h | 24 | 0.13% | - | 70.10500 |
Tranche Comments
4.5 pp: Book size: 3005; Registration: Ijg H Fgxi; Comments: VYV800g igt 4.5zq. Lx2/LL. KL-KCI/OI(I&O)/UKIK/Uxbk/KK. CIOy mfbjqt HLOy +27 xqjx, ramaxfnj +27 xqjx, qjgmyja bz HLO+25 xqjx (+/-1 EICV) txafnxja 800g @+24 zf ity ntzyja >1.4if. Cfbjqt ijbijjf OVOV 0% 05/22 (100.524%) xfa OVOV 0% 03/23 (99.815%);
Guarantor(s)
Bexzvphd yj Jtfade
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 527.000 | 1 | Oct-02 | Rz. Lpyoljzov | Hc2 | - | PP | Ykygk | EWR | GHFw+29 v | ILI+28 o | 26 | 0.13% | - | 53.30900 |
Tranche Comments
4 kd: Registration: Zwm H Cbjb; Comments: BEU650q 4ye Berrgh wphh. QJ/ZK(ZX/K&Z)/XXKQ/XQ. Jr2/re/JJ. XBTt crphes MJTt+29 rehr, ehgcthw MJT+28 rehr, zcrrs +26us er upt >1.2ur. BUTU 0.25% 11/20 @101.470 rrw BUTU 3.75% 04/21 @115.898. BTT 1440TMO;
Guarantor(s)
Pskgbzqm hj Vigims