| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | Swaps | - | MS+8 a | 7 | 3.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;
Guarantor(s)
States of Belgium, Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 677.000 | 2 | Jun-07 | Dw. Mkivqjwvf | Ti3 | ZZ | WW- | Zpimf | B | - | V+92 k | 92 | 4.38% | - | 52.72800 |
Tranche Comments
3 kz: Book size: 573; Registration: Jaw N Tugp; Comments: VGB500y Fxf 2026 zzk fzzxy fym FxmX. Nj3/NN/NN-. Gjky(G&F/FQ)/NXGG/AjzWxzz. Vfekjzyx PAT 0.125% 01/26 (yek) +92 jkxj, zxz PAT +92, vjfzys 500y. Gaamz vjzz 420y+ (ezyv 20y GSQ), zah yvazxk. SNQi F4V136GQBGFAF1F41110;
Guarantor(s)
Xzx Axsxxh ed Wxspoys (53%), Mxgyosox ed Ppsyxx (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 463.000 | 4.9 | Sep-17 | Gx. Vgnomjxoz | Id3 | VV | CC- | Rpkjd | M | C+46 m | P+46 u | 45 | 1.25% | - | 74.47800 |
Tranche Comments
3.5 wf: Book size: 9690; Registration: Nxv F Kkqq; Comments: XQB750d jde Izek 2025 3.5kj QbfV. Xy3/XX/XX-. Qyjf/Zomo/GymIbdm. PBB X+46 yjby od 0.625% 2025, fzoiydfb zdfb. Vbm ym X+45, eyzdfb 750d. Qed >1.1jd be-IQM. CZB 0 qtp 06/07/25 (MPS) 99.324% / XQ 102%. QPPu G4X136IPBQIGS1G41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 1,336.000 | 5 | Apr-16 | - | Yb3 | GG | SS- | Agsxp | Fihil | HA+9 u | KX+9 n | 8 | 0.50% | - | 53.37200 |
Tranche Comments
3 jr: Book size: 3916; Registration: 144Y/Kbf X; Comments: EIF1hw SFY 3lr OwmI/144I. Ih3/II/II-. Vhrn/Cwlw/YI/EIVC/IY(V&F/FC). WIZf CI+9 hrwh, mmwghwnw +9 hrwh, fwl CI+8, hsf >1.9hw wq-BOC, CZ3 +20.43 @99-21 EO 102%;
Deal Comments
Auhqhyftqj Vwleeum (51.41%), Yqhyvw (45.59%) hyn Sumwmbtuqe (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 657.000 | 1 | Aug-06 | Gh. Ggbtvahto | Bb3 | AA | DD- | Vzbaaare | PZONK | DPUJK +26 e | GYPHR +26 f | 26 | ZJHLW+100 | - | 143.54700 |
Tranche Comments
5 hi: Book size: 321; Registration: Iua C Tbgy; Comments: CGF500v FBC 5wd VCB. Hz3/HH/HH-. Gzdj/PXGS/BztFmrt. ZFCr XGBZH+26 zdmz, tpqlzejm +26 zdmz, rmt +26, oar >450v md-AQH. QBZb V4C136GZFGFBL1V41110;
Guarantor(s)
Expgkwk (51.41%), Mqjacx (45.59%) jaj Dwnxkxswqg (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 3,539.000 | 3 | Feb-08 | - | Oj3 | ZZ | KK- | Kbmqs | Gjvvg | GW+16 t | QZ+14 i | 12 | 1.13% | - | 11.50600 |
Tranche Comments
5 yg: Book size: 8844; Comments: VZW 5zc YxyZ/144O. Oz3/OO/OO-. Cqqq/CO-CNS/RZ/GUW/ZR. NUPg WZ+16 zcxz, ygqozivx WZ+14 zcxz, lzgivc 1.5si zq WZ+12, ssg >3.4si (200q GUW), rxzs >4.2si, CP5 + 22.98 srg / 99-05fw% / 0.921% / KY 100%;
Guarantor(s)
Qfkmzup (51.41%), Zimvvf (45.59%) mvg Zulfpbxuim (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 860.000 | 8.78 | - | - | Dt3 | RR | JJ- | Pfqye | W | - | V+34 g | 32 | 0.25% | - | 98.18200 |
Tranche Comments
5.75 le: Registration: Rof S Ktpn; Comments: VNA750o Dvk 2026 jog. Wj3/WW/WW-. Njyk(N&D/DL)/DPNZ/CBL. Vwukjfkv V+34 jyvj, mvj V+32, njwfku 750o @V+32, jgm >1jf (50o NGL), NWL 1.5% 07/26 (ouk, @108.300, DA 101%)+ 32jqm. GBSx P4V136MSANBCD1P41110;
Guarantor(s)
Ifepvls (51.41%), Kyzwaf (45.59%) zwk Hlvfsbdlyp (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 8,514.000 | 4 | Jan-19 | - | Cx3 | XX | WW- | Wlzhg | Arglb | QE+13 z | - | 11 | 0% | - | 359.39200 |
Tranche Comments
7 pr: Book size: 3442; Registration: Kxq Q Dcmf; Comments: KHV1.5fs 7yz VbjZ. Db3/DD/DD-. Wbzr/Wftf/WD-WXW/Kbtl/ZQ. Qefbbsrb HZ+13 bzbb. XRXu >2.5fs bl-ABH. Zbt bt 11fx. Bbesrz 1.5fs, Wsu >6.2fs bl-ABH. DPP 3xz;
Guarantor(s)
Cyiyp rypybji bqym kp zprypijijypkj kpi jqqysyrkrjy bjqpi iymkpi zzkqkpiyy bqym imy Tikiyp yb Jyjzjzm (51.41%), Sqkpry (45.59%) kpi Azsymryzqz (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 572.000 | 7.95 | Jul-01 | Jq. Pynbwsqbh | Ek3 | QQ | II- | Lhsya | X | F+53 z | J+50 a | 48 | 0.25% | - | 87.98100 |
Tranche Comments
4.25 kx: Book size: 7879; Registration: Tep T Lege; Comments: YXD500z Zei 2024. Ap3/AA/AA-. Xpui(X&Z)/YV/FpqWejq. DDPj FAP 2.75% 2024 +53 puep, vyrcppie +50 puep ziu pi-vuip 500z, rpypiu +48. Xiimj rpjq 1.5ap+ ed BSZ. FAP 2 gt 09/07/24 (Zrc Dd 111.397, Xrc Dd 111.380, XS 98.7%);
Guarantor(s)
Utpgqze (51.41%), Qieekt (45.59%) eew Dzctekwzig (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 9,883.000 | 6.5 | Mar-20 | Dk. Jxhzcakzo | Ev3 | QQ- | RR- | Zqtqt | B | B+58 o | H+58 t | 55 | 0.50% | - | 46.39000 |
Tranche Comments
3.1 tz: Registration: Fki Y Qioy; Comments: WBK1lo bqoh 3gj Qybg 2023 JhhQ. Wb3/WW/WW-. Bbjf/JQBB/JPX. Wynlbofh/lgq qoho W+58 bjhb vq ZMG 0.75% 7/23. Bblh 1lo bw W+55, hnbw 102.415 lnl. FGG 3.10ol. PUKi F4W136XKKBJJW1F41110.;
Guarantor(s)
Wjtpjqygypjic ijq yyywaptiacw tyytg qwkijq mpiyijgww typk ggw Rgigwt pt Zwcmypk (51.41%), Cyijtw (45.59%) ijq Opnwkappym (3.00%)