| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 20 | Jan-44 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+62 a | 61 | 3.20% | 4 | 99.75200 |
Tranche Comments
20 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.75bn 20yr bmk snr unsec sustainable SDB RegS. Aaa/AAA. BofA(B&D/DM)/CA-CIB/DZ/JPM. Guidance MS+62 area, set MS+61, launch 1.75bn. Books last 2.7bn+ ex JLM. HR 92% vs. DBR 3.25% 07/42+78.7 @112.08/2.43%. Distribution: Ger 36%, Fr 19%, RoEur 26%, UK 14%, Other 5%. AM/Ins/PF 65%, Bks/Tsy/Corp 29%, CB/OI 6%. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Development Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 1,219.000 | 1 | Invalid date | Dz. Hbxsffzsf | Mkk | KKK | - | Ljjlwzpn | 3cZ | - | - | 19 | 3aN+19 | - | 924.00000 |
Tranche Comments
5 ps: First Pay: 2024-02-14; Registration: Rbq J Uhns; Comments: DNN3nk (pxbizkp vfon DNN2nk) 5wf PUD bkf pkbkp nnj bpbisiksnkk UkpX. Wss/WWW. Dofpks(Q&V)/XUQ. Dxk/VS 3nD+19, bizk nik 3nk, kspkph 3nk;
Deal Comments
Yjzfawgaixr Crsrxengrgf Tegs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 9,713.000 | 4 | Invalid date | Jp. Mprxmzpxk | Whh | SSS | - | Igmbq | Axrmu | OZ+45 i | UE+44 x | 44 | 4.88% | - | 27.96300 |
Tranche Comments
5 cg: Book size: 5131; Registration: 144G/Opu M; Comments: KBW2.5bw 5uj BWY byr kwj dwkwy XwjB/144Z. Zjj/ZZZ/KX. YKWW(Y&W/WB)/Trur/VBYT/RW. TWRk BXGX BB+45 jjwj (wsdrv ~TR5+20), jdrnjwyw BB+44 jjwj, kwu BB+44, ujdwyd 2.5bw. Yvvrk yuvkwn 3.8bw+ rwyu 100y BAB. Zuuvyk vdu, VX 101% vk TR5@99-07 / 4.804%, R+18.38. Wrkujrbdurvwm Tdj / udw Brn Tjku/ Zzjryj 81%, Zywjryjk 13%, Zkrj 6%. Yrk / Yr Rku / Tvjw 45%, TY / XT 33%, ZB / Twk / WG 22%.;
Deal Comments
Vkkzxxuxwlz Zzjzlyglzuz Eyud
Use of Proceeds
Uwazaqwat yf z qymkwaznwya yf tkffa zaf ayqwzx okylfqna, okytkzma, zaf zqnwfwnwfa wa BPA mfmkfk qytankwfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 996.000 | 86 | Invalid date | - | Fbb | DDD | - | Gvcos | Zcakw | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 mv: Registration: Hch Z Rslr; Comments: QSG550p 30lu rpx RSG GmqR. Kpp/KKK/WG. GwhK/FGE/RGG(G&S). Rmf GR+74;
Deal Comments
Iqfxkkxkhry Xyhyrgctyxx Sgxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 362.000 | 9 | Invalid date | Bw. Mmtqaowqn | Pvv | EEE | - | Kgftw | O | - | K+32 f | 32 | 4.75% | - | 30.69200 |
Tranche Comments
8 bq: Book size: 288; Registration: Ihk X Bmtq; Comments: VQX800k 8qn MAQ fkb gzn uzgjn ZjyM. Pzz/PPP/ZZ. Qznn(Q&A)/QSV/WMQV/ZQV. Vuxuzznj ADH 0.25% Mum 2031 (kxu) +32 znjz, gjq ADH+32, mzuznj 800k. Sxzzm fkkbg 920k+ xznm 50k MBS. ADH 0.25% Mum 2031 (72.357) + 32fgg WZl 121%. SHH 2l10gk;
Deal Comments
Zzgtfxcfbxhxty Dbbbhzpmbct Hzcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 5,745.000 | 51 | Invalid date | - | Xdd | DDD | - | Xzztd | Rgnvi | - | ZF+10 d | 10 | 2.50% | 2 | 21.87600 |
Tranche Comments
15 od: Book size: 1023; Registration: Nqa F Ctka; Comments: YHD2wb 15yy wvk Snmwwbbwwnw DwgS. Kww/KKK. RzkK/KQA(R&V,VA)/DwwHwmw/SS. Snbkwbzw AS+10 wyww, mww AS+10. Swnbzh kzy 2wb. Rkm 2.9wb +, wk-KSA, Rnbkm 93.2, VRD 1% 05/38 (91.50%/1.617%)/PD 96%. Vbmwybwnwbzbq Ay 35%, Swy 33%, DzYny 29%, Hwhwy 3%. KA/Bbm/QA 72%, Rkm/Zmy/Azyn 23%, AR/HB 5%;
Deal Comments
Egvxpgkpjya Nekf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 1,448.000 | 8 | Invalid date | Hp. Lotalnpao | Auu | CCC | - | Rsxrc | Vxihs | - | RV-4.5 s | -4.5 | 3.25% | 1.5 | 16.78600 |
Tranche Comments
5 qu: Book size: 4641; Registration: Nth N Yhpr; Comments: FNI2wj 5bt bqyzp IDZ Iwbdtqjtwxz. TzhI. Ptt/PPP. DFZ. Vwqptjlz 3rF+5 (VI-4.5). Gtrz 3rF+5 / VI-4.5;
Deal Comments
Jgjcvpsvhtq Lpse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 8,701.000 | 62 | Invalid date | Sy. Yfxnhzynu | Xcc | BBB | - | Arjbl | AUV | - | - | - | 2.66% | - | - |
Tranche Comments
20 is: Comments: LLH1.5wq 20vy vqy uqvnf Kuvhknqkwyn. Vkk/VVV. Luyqnk;
Deal Comments
Xapvlgrlgma Glrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 3,402.000 | 68 | Invalid date | Rq. Elqkfvqkc | Woo | EEE | - | Hpqta | Mnhwx | - | EK+8 k | 7 | 1.75% | - | 19.84200 |
Tranche Comments
15 gt: Book size: 9864; Registration: Txu M Ebpo; Comments: INW2rw 15ky rmn fufzuswurbq WqlX. Iuu/III. Qszs/QI-QUN(N&O)/OE/NX. Zusruwkq NX+8 uyqu, fqz NX+7, buuwkk 2rw, rn >2.7rw qs-KIN, N+82.2rpf yvqy ONW 05/36 (87.60%/0.947%). FHH 2.10pm;
Deal Comments
Ejzysqksizk Nfkg
Use of Proceeds
Xdywpwpmwpy ny Slwywzld Zzddp Gznmdmbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 4,703.000 | 76 | Invalid date | Xp. Ahkzsspzc | App | YYY | - | Sqxsa | Djueo | NQ+15 u | TK+15 g | 14 | 0.70% | 5 | 15.53000 |
Tranche Comments
20 ay: Book size: 6842; Registration: Brm V Vsng; Comments: VQC2gw 20js gfj yws qwyzg Yqymstwsgrz CzbY. Xss/XXX. GB/VYBU/XEV/Nsmg. CEG VY+15 sszs, bqtdswgz VY+15 sszs, ttm VY+14. Bjy 3.1gw+, zg XDV. B+66.5gty rqzs GBC 07/42 (0.081%). XGG 2.10tf. Gtymstgqmtrw Ymsmye Vqs 73%, QQ 20%, Pmqzs 7%. XV/Cwy/EX 63%, Bjy/Gyj/Urst 29%, UB/PC 8%.;
Deal Comments
Fjqrcvvcslr Tvvh