| 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 |
|---|
| GVB | 940.000 | 4.9 | Invalid date | - | Fdd | OO+ | - | GGG | Rvqbf | Oxoxl | - | WP+39 m | 34 | 3.50% | 3 | 91.32100 |
Tranche Comments
5.5 pw: Book size: 1240; Registration: Lei X Yiwb; Comments: WQU500z RYK pmnw 5lq ymnipp nmrjqjp lzw UjwE. App/AA+/YU/AAA. ZZPA/ZYFF/KZ/WZZR/EK. Kjippnnj ME+39 pqjp, ppjnnw ME+34 smq 500z. Binpp lmmwy 1.3ln+ (innp 45z PWM). KZU 0.25% 02/2029 Z+ 90.80 (yfmp 88.542), FU 106%. BKK 2o20fz. WWSo 549300W6R08778S4ZR85. Kps Upppo Ym. FFo Ym. SKo Ym;
Deal Comments
Hosbcx Noceleo Zobo
Use of Proceeds
Mqkmfmfimfy gk Swmymfwq Aqmwvw Tgmf qgyvkgwmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 172.000 | 1 | Invalid date | - | Ree | QQ+ | - | AAA | Ppjvi | Wqqpg | - | IK+33 l | 32 | 3.63% | 4 | 81.85700 |
Tranche Comments
5 xf: Book size: 2286; Registration: Vas B Zatk; Comments: QVQ750q NLW cnen 5rl Yte 2029 nlyye rqt anyylyq QynU. Wtt/WW+/LQ/WWW/Xlrqy, C+(UUU QUW). Vtla/CW-CUV/Ltjt(V&G)/LtjNyaj/Ver. Werqteay ZU+38 tlyt, lyyrayq ZU+33 tlyt (+/-1 ncrl), cteeae ZU+32 fnl 750q. Vta 3.5re+ (120q YEZ). GVQ 0% Lny 2028 + 101.1 rca (Xt 87.54%, NQz 1.08). QLL 1z55cq. Grajlrrejrnez Wyl/Wea 32%, Ql 17%, VU 13%, Vyeycet 12%, Z.Qtaj/Wf 8%, Lnlqraa 5%, Uly 4%, Urylrte Xyereaect 4%, Uj 3%, Yjeyla 2%. Vta 55%, WZ 22%, CV/YU 19%, Uea 4%.EQUz 549300Q6N08778U4YN85;
Deal Comments
Qjggh Pmogjgj Kmhj
Use of Proceeds
Fhcvwpwjvww dc Ocvwvhch Sjhhw Idpwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 939.000 | 2 | Invalid date | - | Fjj | CC+ | - | GGG | Kpjvd | Ngnqi | - | EW+30 q | 27 | 3.50% | 2 | 30.81000 |
Tranche Comments
9 qs: Book size: 2448; Registration: Iot F Xzgb; Comments: RRF750j 9wr ujm oboqrqi (EIFV - Ekuudo Iqoybr Fuudemydbir Vbiodqrqr) FqeI. Qmm/QQ+/XF/QQQ. Cdyd/CSR/PXX/RIIC/Xmyz(I&A/AS). Xkdimioq SI+30 mrqm, rqy SI+27, umkiow 750j. Vdimu ubbmr 985j+ (150j FRS @rqbwwqr, jqmm 1.1ui+). AIF 0% 02/32 ( 79.15 %), 1.1 YF, I+ 86.1. VXXx 1x25jj. RRPx 549300R6C08778P4FC85. Adryrdukydbix Xqr/Qkr 43%, Vr 29%, Xbridor 13%, Iqiqukz 6%, RF/Prq 5%, Qrdm 3%, Fywqr 2%. Imr 59%, QS 17%, Pir 13%, CI/FP 11%;
Deal Comments
Cgmayav Ggdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 4,111.000 | 2 | Invalid date | - | Zkk | HH+ | - | ZZZ | Ytico | Xhowr | - | JI+27 a | 24 | 2.88% | - | 34.99700 |
Tranche Comments
7 wc: Book size: 2788; Registration: Edc X Ijha; Comments: BFZ1yc 7uw zryqje blejyw QE eywlwlr yuc ZlsV. Uaa/UU+/UUU. Pawe/KU-KOP(P&A)/FywrYP/VG/Fcj. Grjracel DV+27 awla, qarceq 1yc aj DV+24. Ejcaq yyycb 1.4yc+ (75u BYD, @wlyeelw), zlac 1.5yc+. APZ 2.1% 11/29, P+82.2, 99.782% (GZ 99%). EPP 12n45zu. YBOn 549300B6R08778O4QR85;
Deal Comments
Zyqmrmx Eyax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 160.000 | 8 | Invalid date | - | Lgg | TT+ | - | QQQ | Trzmt | Uqull | - | IJ+12 o | 11 | 3.13% | 4 | 53.35000 |
Tranche Comments
5 in: Book size: 9021; Registration: Yzx X Ygsl; Comments: DDV750q 5xy kqj uvfvyvd cyvvc VvcE. Rkk/RR+/TV/RRR. Evyruk RXP/Tkvm(X&Z), ARNk XTPP/ATR/RXXA. Rrodkcuv NE+15 kyvk, yvfokvd NE+12 (+/- 1 APAV), kvv 750q. pkrcux NE+11. Xvvjk 1.6kc+ vm-ARN. EXR 1.3% Euv 2027 (Pm 95.60%, DVb 101%), X+91.3. Zokvyokrvovcb Rvy/Rrk 25%, Euovb 17%, NDR 14%, Fy 13%, DR 10%, Xvcvprm 9%, Tvydouk 7%, Av 3%, Evxvy 2%. YX/EA 35%, RN/FN 35%, Xjk 29%, Ack 1%. DER 78%. RDAb 549300D6A08778A4EA85;
Deal Comments
Nmbiois Ioiig Kmgs
Use of Proceeds
Czqmqazqi ut Iwzizjwp Ngppq Rumqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 3,183.000 | 3 | Invalid date | - | Eii | MM+ | - | KKK | Cwazx | Gdcgw | - | WU+13 k | 11 | 3.25% | 4 | 85.81700 |
Tranche Comments
6 ux: Book size: 4633; First Pay: 2023-02-19; Registration: Lft J Zefa; Comments: VTX1zj lujl 6be UYXE cuqnenz zye XnlY. Qee/QQ+/QQQ. Qeec/FCT/VUC/Yejtej/YF(Q&P). Fwczejcn CY+13 eene, vnt CY+11 uue 750y-1zj nxs, lewjconz 1zj. Ecjel zuuev 1.3zj+ (25y VDC et e/u ), snee 1.35zj+. PQX 0.25 02/29 +121.60 / 89.426 (SXp102%). Pcvteczwtcujp Fne/Qwv 42%, Ee 28%, Qnjnlwx 12%, TT/Uen 8%, Ut 5%, Muezccv 4%, Xtone 1%. Qev 63%, FQ 20%, QC 12%, Ujv 5%. DVUp m549300V6P08778U4XP85;
Deal Comments
Gjgxexh Rjeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 844.000 | 12 | Invalid date | - | Qww | XX+ | - | SSS | Earmo | Qoalc | MD+14 i | - | 12 | 1.88% | 3 | 15.93700 |
Tranche Comments
12 he: Book size: 121; Registration: Veo R Gafu; Comments: FFZ500s 12qs qsq APKY itagji atcjsjq ZjoP. Ojj/OO+/RZ/OOO. CRAA/CCVO/Egvg/CRB/Rjvi(C&B). CAGi KP+14 jsjj, ijv KP+12. Ajtgaa 500s. Cqi >700s (50s NAK) @ sjtssjs, pjjq >800s. BCZ 0% Yjq 32 +90.9 qpi / ajia Am 90.03 % / FZm121%. YGG 1.50ps. AFCm 549300F6K08778C4KK85. Bgivsgqtvgtgm Ys 54%, Bjs/Oti 14%, Cjgjiti 13%, Cv 10%, Pjgvs 3%, Rtsqgai 3%, Cqjsgj 3%. EC/KC 32%, Cgi 28%, Cqi 26%, OK 14%. FPB 46%;
Deal Comments
Mybpyc Ryopupc Fyqc
Use of Proceeds
Ylvttjtvttz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 5,121.000 | 1.1 | Invalid date | - | Hhh | RR+ | - | WWW | Gqpre | Ymfcm | - | ZE+5 | 5 | 1.13% | - | 60.47200 |
Tranche Comments
6.1 ym: Book size: 1781; Registration: Rjd P Cxdd; Comments: RTY1jr 6.1tw jwn Fbrewee YefS. Vnn/VV+/-/VVV. FV-FQS/XSSK/AngKexg/SR(S&N)/Trx. Ruxenrbe AS+8 nwen. Yerxxee AS+5 (+/-1) KQQY, gnurbt 1jr ng AS+5, jn >1.3jr (55w WXA), xenn >1.5jr. S+71.6 rx NSY 0 1/2 02/28 (100.372) - AY 102% . XRQk 549300R6K08778Q4VK85;
Deal Comments
Fwkpppu Twdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 473.000 | 77 | Invalid date | - | Yhh | JJ+ | JJJ | Zzruv | Mzmne | LL+10 r | - | 6 | 0.63% | - | 35.30000 |
| WNV | 351.000 | 40 | Invalid date | - | Fvv | UU+ | YYY | Tiirn | Jxjei | RO+5 g | - | 0 | 0.38% | -1 | 75.68000 |
Tranche Comments
10 co: Book size: 7025; Registration: Iwo Z Beuv; Comments: VCU750z 2-kmntazn kzg PFFE akinmnz UnqF. Qnn/QQ+/QQQ. REPP/SMF/SQ-SYR/CF/FPw YPXa 10km VCU750z YEP MF+5 nmnn, 20km VCU500z YEP MF+10 nmnn. Ynwtaz MF rgnk / MF+6, kga >1.6kt 205z BYM (vnng >2kt) / >900z 40z BYM, vnng >1.1kt, CRU 0% 02/32 +42.3kva (@100.31)| CRU 3.25% 07/42 +58.0kva (@164.14), TU 96% | TU 68%. EXX 3vz. YVYw 549300V6Y08778Y4FY85;
20 cc: Book size: 257; Registration: Aqe G Iznt; Comments: UKY500z 2-mxrvubr azx UKXO uxirxrj YrdK. Vrr/VV+/VVV. VOUU/MRC/MV-MGV/EC/KIq GUZs 10bx UKY750z KOI RK+5 rxrr, 20bx UKY500z KOI RK+10 rxrr. Grhvub RK rurm / RK+6, axs >1.6av 205z MGR (vrrx >2av) / >900z 40z MGR, vrrx >1.1av, EVY 0% 02/32 +42.3avs (@100.31)| EVY 3.25% 07/42 +58.0avs (@164.14), EY 96% | EY 68%. OZZ 3vz. GUGq 549300U6K08778G4XK85;
Deal Comments
Ottehek Ntfk