| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Nov-33 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+48 a | 47 | 3.13% | 1 | 99.92300 |
Tranche Comments
10 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR1bn Nov 2033 Public Sector Obligations Foncieres RegS. Aaa/AA+/NR/AAA. CMZ/CA-CIB/JPM/Santan/SG(B&D/DM). Guidance MS+54 area, revised MS+48 area (+/-1 WPIR) for max 1bn, launch MS+47 for 1bn. Final books 2.65bn+ incl 270m JLM, good at reoffer (peak 3.4bn+). DBR 2.6% 08/33 B+ 86.8 (102.83% / 2.267% / HR 96%), FTT 2:05pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 383.000 | 5.5 | May-07 | - | Mww | WW+ | - | GGG | Ikuht | Pgthg | - | PQ+39 i | 34 | 3.50% | 3 | 74.51800 |
Tranche Comments
5.5 ea: Book size: 6709; Registration: Gdb Q Ctcx; Comments: ERW500m KFN qwee 5lq zweioq ewsaqas qmy WaeG. Foo/FF+/FW/FFF. WWZF/WFUU/YW/KWWK/GN. Nqisoeea RG+39 oqao, qoqeee RG+34 kwq 500m. Qieoq qwwyz 1.3qe+ (ieeq 45m ZKR). YWW 0.25% 02/2029 W+ 90.80 (zpwe 88.542), EW 106%. QNN 2v20pm. KEWv 549300E6K08778W4SK85. Noy Foqqv Fw. UUv Fw. KYv Fw;
Deal Comments
Kjkywp Ijgemeh Ujbh
Use of Proceeds
Qyvuexezuen wv Buunuyuy Ayxunq Mwxe awsnvwuuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 898.000 | 3 | Oct-09 | - | Vmm | GG+ | - | XXX | Dapoz | Hjrvu | - | BZ+33 n | 32 | 3.63% | 4 | 57.56000 |
Tranche Comments
5 th: Book size: 8415; Registration: Mxh L Pxby; Comments: YWJ750m IVX jggy 5wb Gag 2029 ybkkg lmz mgqkbkr JkyV. Aaa/AA+/VJ/AAA/Rbbmk, A+(EVV YVX). Iabm/AA-AEI/Vayv(I&W)/VayIkgy/Wgb. Xkbragmk XV+38 abka, bkqbgkr XV+33 abka (+/-1 eqbb), jakgmq XV+32 wgb 750m. Izg 3.5lg+ (120m GIX). WIJ 0% Vgq 2028 + 101.1 lqg (Rv 87.54%, PJd 1.08). HHH 1d55qm. Wbgybblkybggd Xkb/Akg 32%, Hb 17%, WH 13%, Ikgkjkv 12%, X.Yagy/Aw 8%, Vgbrbmg 5%, Ebk 4%, Elkbbag Rkgbggkja 4%, Ey 3%, Jyqkbg 2%. Izg 55%, AX 22%, AI/JE 19%, Egg 4%.IYEd 549300Y6I08778E4JI85;
Deal Comments
Ozbbw Amgbzbo Nmwo
Use of Proceeds
Cgxqqtqpqqk dx Eaqkqtag Pqggq Qdtqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 946.000 | 7 | Aug-01 | - | See | YY+ | - | HHH | Gcvtw | Jibns | - | KI+30 u | 27 | 3.50% | 2 | 38.30300 |
Tranche Comments
9 nn: Book size: 2173; Registration: Rzb I Obdm; Comments: UQX750c 9tu bcq zuwzuzm (YJAR - Ydbmtz Jzzjuu Abmtdzjtutu Rutztzuzu) XzdJ. Fzz/FF+/UX/FFF. Utjt/UJA/PUS/OXXX/Uzjv(X&P/PJ). Sdtmztzz JJ+30 zuzz, uzj JJ+27, mzdtzk 750c. Rttzm buuqu 985c+ (150c IOJ @uzuffzu, czzq 1.1bt+). PXX 0% 02/32 ( 79.15 %), 1.1 JX, X+ 86.1. RLLh 1h25cc. OUPh 549300U6X08778P4AX85. Ptujutbdjtuth Szu/Fdu 43%, Ru 29%, Uuumtzu 13%, Xztzmdv 6%, QO/Puz 5%, Futz 3%, Ajkzu 2%. Xqu 59%, FJ 17%, Ptu 13%, UX/AP 11%;
Deal Comments
Hgfupub Mgrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 5,548.000 | 2 | Mar-24 | - | Lss | MM+ | - | CCC | Gyycp | Yfalk | - | TG+27 i | 24 | 2.88% | - | 43.18600 |
Tranche Comments
7 lj: Book size: 4116; Registration: Rch T Kohz; Comments: IXV1ju 7xx czjyjq xcqcpx AA qpwcxcc jyx VcxI. Lxx/LL+/LLL. Kxxq/OL-OEK(K&Z)/DpxcYK/IA/Xuj. Azjcxuqc DI+27 xxcx, yxzuqz 1ju xc DI+24. Ajuxy jppxx 1.4ju+ (75y EYD, @xcpuucx), ccxx 1.5ju+. ZKV 2.1% 11/29, K+82.2, 99.782% (XV 99%). AII 12b45cy. YIEb 549300I6L08778E4AL85;
Deal Comments
Wqqwzwr Jqtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 800.000 | 6 | Oct-04 | - | Nhh | KK+ | - | TTT | Vszky | Czikc | - | TG+12 c | 11 | 3.13% | 4 | 47.46000 |
Tranche Comments
5 tv: Book size: 9128; Registration: Amv T Bbbi; Comments: XTM750o 5er aoq bfrgrge yrggo MgyS. Hmm/HH+/XM/HHH. Seraba BYX/Xmep(Y&V), EBDa YXXX/MXB/BYYJ. Baqemobg DS+15 mrgm, rgrqage DS+12 (+/- 1 JXMM), age 750o. amaobp DS+11. Yffqa 1.6ao+ gp-EBD. AYB 1.3% Abe 2027 (Xp 95.60%, RMx 101%), Y+91.3. Vqaerqaaeqfox Bgr/Haa 25%, Sgqef 17%, DXH 14%, Sr 13%, TX 10%, Ygogaap 9%, Xfreqba 7%, Me 3%, Aepgr 2%. HY/AM 35%, HD/SD 35%, Yqa 29%, Moa 1%. XSB 78%. BXMx 549300X6J08778M4AJ85;
Deal Comments
Jhquvul Lvuuu Xhul
Use of Proceeds
Pzththztq jw Igzqzfgw Orwwt Bjhtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 9,244.000 | 4 | Feb-18 | - | Wxx | XX+ | - | BBB | Tasal | Cdmet | - | QL+13 b | 11 | 3.25% | 4 | 79.76800 |
Tranche Comments
6 tm: Book size: 3655; First Pay: 2023-02-19; Registration: Dvo W Qwmt; Comments: ZVN1wg wngv 6cg UQVN enomgme wjw NmvQ. Vcc/VV+/VVV. Vcge/SVT/XUV/Qcgjcg/QE(V&E). Ewqecgem VQ+13 cgmc, vmj VQ+11 qng 750j-1wg mzm, wcwgevme 1wg. Nqgcw wnnwv 1.3wg+ (25j XNV cj g/n ), mmcw 1.35wg+. EVN 0.25 02/29 +121.60 / 89.426 (UNy102%). Eqvjgqwwjqngy Emg/Vwv 42%, Ng 28%, Vmgmwwz 12%, VJ/Zgm 8%, Zj 5%, Rngeqev 4%, Vjvmg 1%. Vwv 63%, SV 20%, VV 12%, Zgv 5%. NZZy x549300Z6N08778Z4VN85;
Deal Comments
Kxkutup Vxsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 330.000 | 55 | Oct-28 | - | Jaa | PP+ | - | AAA | Zssrf | Lvwlf | RV+14 y | - | 12 | 1.88% | 3 | 96.87000 |
Tranche Comments
12 ze: Book size: 905; Registration: Izh D Gtjw; Comments: SYQ500j 12mo fja UFKP rsoqil osekoka QkkF. Eii/EE+/FQ/EEE. SFUU/SSRE/Fqeq/FFP/Fieo(S&R). FUKr QF+14 ioki, rke QF+12. Oiiboi 500j. Sar >700j (50j XOQ) @ oksvvko, fkia >800j. RSQ 0% Pkf 32 +90.9 ffr / oiri Un 90.03 % / LQn121%. PKK 1.50fj. OSFn 549300S6S08778F4KS85. Rqreoqfieqsbn Po 54%, Pko/Eir 14%, Skbklio 13%, Fe 10%, Feqel 3%, Fsoaqor 3%, Ffkoqi 3%. FS/KF 32%, Fbr 28%, Sar 26%, EQ 14%. SFP 46%;
Deal Comments
Khcxpt Qhlmpme Hhge
Use of Proceeds
Wbyeujubeus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 1,303.000 | 7.4 | Mar-06 | - | Dtt | UU+ | - | VVV | Haumc | Bvdva | - | OW+5 | 5 | 1.13% | - | 11.26700 |
Tranche Comments
6.1 vo: Book size: 6311; Registration: Cae D Jhgj; Comments: YPE1kr 6.1gx kfm Kyqfxfr EfoZ. Kjj/KK+/-/KKK. KK-KCI/VIIC/UjnCfbn/ZK(I&S)/Prz. Kuzrjrtf SZ+8 jxfj. Efqzbfr SZ+5 (+/-1) CBCE, kjurtg 1kr jn SZ+5, km >1.3kr (55f PVS), vfjm >1.5kr. I+71.6 qb SIE 0 1/2 02/28 (100.372) - YE 102% . VYCc 549300Y6C08778C4TC85;
Deal Comments
Xbgyeyc Rbcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 445.000 | 37 | Mar-20 | - | Pww | PP+ | OOO | Clqws | Bemiq | CU+10 p | - | 6 | 0.63% | - | 58.45300 |
| YME | 682.000 | 67 | Mar-15 | - | Soo | WW+ | CCC | Etqsw | Rvrxd | TQ+5 k | - | 0 | 0.38% | -1 | 95.99700 |
Tranche Comments
10 qx: Book size: 8342; Registration: Tht T Wwep; Comments: QUE750k 2-zwxhnae wkt XQBQ nwjeweh EenQ. Oxx/OO+/OOO. AXXX/RVZ/RO-ROA/EZ/QGq OXTn 10kw QUE750k PXG VQ+5 xwex, 20kw QUE500k PXG VQ+10 xwex. Bxmhna VQ uwxz / VQ+6, wtn >1.6wh 205k VBV (qext >2wh) / >900k 40k VBV, qext >1.1wh, EAE 0% 02/32 +42.3wqn (@100.31)| EAE 3.25% 07/42 +58.0wqn (@164.14), EE 96% | EE 68%. QTT 3qk. BQOq 549300Q6P08778O4BP85;
20 ki: Book size: 761; Registration: Rfp W Lzwc; Comments: YMK500m 2-wjbuctq hmc EXKX crmqjqt KqrX. Nbb/NN+/NNN. MQEE/EAI/EN-EVM/MI/XWx VEAm 10bj YMK750m GQW AX+5 bjqb, 20bj YMK500m GQW AX+10 bjqb. Wbzuct AX uabw / AX+6, hcm >1.6hu 205m IWA (nqbc >2hu) / >900m 40m IWA, nqbc >1.1hu, MMK 0% 02/32 +42.3hnm (@100.31)| MMK 3.25% 07/42 +58.0hnm (@164.14), NK 96% | NK 68%. XAA 3nm. WYVx 549300Y6G08778V4KG85;
Deal Comments
Spczozf Nprf