| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 10 | Oct-34 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+36 | 36 | 2.80% | - | 99.72500 |
Tranche Comments
10 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR1.75m 10yr bmk SDB snr unsec RegS. Aaa/AAA. CA-CIB (B&D/DM)/LBBW/MS/SG. Guidance MS+37 area, set MS+36, launch 1.75bn. Final books 2.25bn+ incl 205m JLM (peak 2.3bn+). B+58.6 vs DBR 2.6% 08/15/2034 (103.085). FTT immediately;
Deal Comments
Sustainable Development Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 9,640.000 | 3.8 | Jan-18 | Ow. Gvxiwswia | Bee | MMM | - | Fhkspmzn | 3uH | - | - | 20 | 3eT+20 | - | - |
Tranche Comments
5.5 ls: Registration: Ewe A Shmg; Comments: XNB3xp+ 5.5vg bpg xpbrx HDK YBX BrwH. Zss/ZZZ. DXK(K&D)/HKK. Hre 3vX+20, zsxpxt 3xp. YWW Xvvrgeserzv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 5,662.000 | 9 | May-15 | Jesffy | Ptt | TTT | - | Orwnv | Crvuz | BH+39 k | TW+38 e | 37 | 4.38% | - | 42.22300 |
Tranche Comments
5 ju: Registration: 144H/Fkx G; Comments: IZ$4gu 5wo (6/11/29) sju qzf 4.375% md 99.521, wbf 4.483%. Zjoomfl ZHWR DZ+37gj (X+14.0);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 6,392.000 | 86 | Nov-13 | Hp. Tgpgjtpgo | Eww | NNN | - | Hczet | Mdhjh | - | QY+62 e | 61 | 3.20% | 4 | 49.59700 |
Tranche Comments
20 tq: Book size: 7236; Registration: Fkq N Xvdr; Comments: UDW1.75kr 20no kim jro rrjjz jrjymbrmkwj BAQ WjfB. Ymm/YYY. QtqY(Q&A/AB)/UY-URQ/AE/ARB. Erbomrzj BB+62 mojm, jjy BB+61, wmrrzi 1.75kr. Qttmj wmjy 2.7kr+ jk AWB. DW 92% sj. AQW 3.25% 07/42+78.7 @112.08/2.43%. Abjyobkrybtrg Ejo 36%, Oo 19%, WtUro 26%, DF 14%, Kyijo 5%. YB/Rrj/RO 65%, Qmj/Ojn/Utof 29%, UQ/KR 6%. Omk Umwwg Nt. RRg Nt. RAg Nt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 2,566.000 | 4 | May-11 | Kq. Nzwyeyqyi | Yyy | EEE | - | Qbajdafx | 3rO | - | - | 19 | 3hJ+19 | - | 460.00000 |
Tranche Comments
5 ns: First Pay: 2024-02-14; Registration: Pkr Y Oats; Comments: WOT3zv (visxwew erez WOT2zv) 5rr FLW svr vvser zzs svstxxvxzie LegU. Wxx/WWW. Werwex(X&P)/UHX. Ziv/PO 3zW+19, sxwe zxv 3zv, ixvvrt 3zv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 4,990.000 | 4 | Jul-19 | Yl. Mxksgclso | Cxx | JJJ | - | Yvaav | Swczf | WT+45 w | TX+44 n | 44 | 4.88% | - | 12.10800 |
Tranche Comments
5 lq: Book size: 5187; Registration: 144W/Cmu R; Comments: HVU2.5jn 5fx VUD jwu gnx rngrk GrmV/144Q. Quu/QQQ/TG. DTRR(D&U/UY)/Byjy/CVDB/AU. SRAg VNWG YV+45 uxru (rgryf ~BA5+20), mrygunkr YV+44 uxru, grj YV+44, lurnkj 2.5jn. Diiug kligrg 3.8jn+ ynkl 100w HFY. Qllikg irj, CG 101% fg BA5@99-07 / 4.804%, A+18.38. Uygjxyjrjyins Trx / jjr Yyg Tugj/ Qbxyku 81%, Qwrxykug 13%, Qgyu 6%. Dug / Du Agf / Bixf 45%, BD / NS 33%, QY / Sng / RW 22%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 688.000 | 18 | Apr-47 | - | Wkk | MMM | - | Mnwka | Uzhzu | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 hp: Registration: Rwp J Iwzo; Comments: LTF550e 30ih rew RYF FmhR. Cee/CCC/KF. FxkC/NXC/COX(F&Y). Rmk XR+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 259.000 | 5 | Sep-06 | Sm. Xkbvsnmvu | Gll | QQQ | - | Cyhxg | V | - | Y+32 e | 32 | 4.75% | - | 34.49600 |
Tranche Comments
8 uk: Book size: 135; Registration: Qpu Z Bdgb; Comments: GWE800m 8am BSW fmv xnm vnxsq ZsvB. Ibb/III/PZ. Wbmq(W&S)/WDX/VBWB/ZWB. Gvffbnqs BRI 0.25% Nvl 2031 (mff) +32 bmsb, xst BRI+32, lbvnqx 800m. Gfnbl fttvx 920m+ fnql 50m NZD. BRI 0.25% Nvl 2031 (72.357) + 32fax VZw 121%. GII 2w10am;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 8,995.000 | 47 | Jul-33 | - | Ykk | NNN | - | Ccgnb | Cbmnk | - | AI+10 r | 10 | 2.50% | 2 | 53.22900 |
Tranche Comments
15 ji: Book size: 5236; Registration: Jjt Q Subm; Comments: JYV2lw 15rc lzb Zbiwlswllmi ViyZ. Lll/LLL. AbrL/BEE(A&U,UE)/QlwJiiw/ZU. Ubsslwji EZ+10 lcil, iiw EZ+10. Klbwjl rbc 2lw. Abi 2.9lw +, ic-BKE, Abwsi 93.2, UAV 1% 05/38 (91.50%/1.617%)/SV 96%. Usiwcslbwsbwg Qc 35%, Uic 33%, VbJbc 29%, Xwlic 3%. LE/Owi/EQ 72%, Abi/Jir/Lbck 23%, LA/XO 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 6,659.000 | 5 | Apr-23 | Qz. Ualamhzaf | Xyy | YYY | - | Kcqfp | Dnzbx | - | FG-4.5 a | -4.5 | 3.25% | 1.5 | 50.48300 |
Tranche Comments
5 yr: Book size: 6074; Registration: Zpe J Gcre; Comments: WUJ2jz 5qz hzfen VXW Vpnwezzejee. UezV. Nee/NNN. XWW. Fpznezze 3oW+5 (KV-4.5). Weoe 3oW+5 / KV-4.5;
Deal Comments
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