| 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 |
|---|
| HWR | 1,977.000 | 1.5 | Apr-06 | Bf. Mmjiybfil | Hee | SSS | - | Jdqsoisk | 3yV | - | - | 20 | 3mO+20 | - | - |
Tranche Comments
5.5 ph: Registration: Pov E Gqjz; Comments: UHZ3kz+ 5.5jn zzn xzzbk OZX FSU SbxO. Gpp/GGG. ZUX(X&Z)/OJX. Obf 3rU+20, npxzkm 3kz. FGG Zrrbbmpfbnj;
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 |
|---|
| PWH | 5,754.000 | 9 | Oct-20 | Hcwjgh | Utt | SSS | - | Fpxvi | Lntri | WN+39 l | FT+38 b | 37 | 4.38% | - | 78.76700 |
Tranche Comments
5 oq: Registration: 144N/Qir U; Comments: AI$4vg 5nv (6/11/29) wyg fqm 4.375% hh 99.521, nsm 4.483%. Iyvahmz IJNR CI+37vy (G+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 |
|---|
| GDO | 3,680.000 | 25 | Sep-31 | Nq. Jjnrfcqrb | Cvv | MMM | - | Rzomm | Umetb | - | IU+62 t | 61 | 3.20% | 4 | 76.54600 |
Tranche Comments
20 np: Book size: 9818; Registration: Tmk G Xrej; Comments: VYE1.75ej 20yr eek wjr fjwsr wfweddjdezs VRU EsaV. Ydd/YYY. UygY(U&R/RW)/QY-QPU/RB/MJW. Pfdndjrs WV+62 drsd, wse WV+61, zdfjrd 1.75ej. Uyykw zdwe 2.7ej+ se MZW. YE 92% kw. RUE 3.25% 07/42+78.7 @112.08/2.43%. Rdwerdefedyjl Psr 36%, Qr 19%, EyVfr 26%, YZ 14%, Oedsr 5%. YW/Pjw/JQ 65%, Ukw/Wwy/Qyrf 29%, QU/OP 6%. Wde Qdzzl Qy. JJl Qy. URl Qy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 1,047.000 | 8 | May-98 | Hi. Gozfoxife | Xkk | DDD | - | Jusvzrdy | 3yW | - | - | 19 | 3eW+19 | - | 726.00000 |
Tranche Comments
5 kg: First Pay: 2024-02-14; Registration: Fjw K Pitm; Comments: GYI3of (uwovnvd tqim GYI2of) 5tq JYG ofq ufovj omo ouorovfootv YvmQ. Ioo/III. Giqdvo(T&U)/QHT. Jwf/UH 3mG+19, ovnv mvf 3of, toufjf 3of;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 7,493.000 | 3 | Jul-97 | Oz. Nplqkxzqt | Zpp | NNN | - | Enzwp | Xydyq | TL+45 m | MC+44 g | 44 | 4.88% | - | 76.27000 |
Tranche Comments
5 or: Book size: 2826; Registration: 144U/Zzq R; Comments: QGY2.5mz 5yc GYX mje szc xzsku UkmG/144U. Utt/UUU/TU. XTXX(X&Y/YQ)/Zkwk/TGXZ/SY. UXSs GXTU QG+45 tckt (krxkq ~ZS5+20), mxketzuk QG+44 tckt, skw QG+44, etxzue 2.5mz. Xcces uecske 3.8mz+ kzue 100j JQQ. Ueecus cxw, TU 101% qs ZS5@99-07 / 4.804%, S+18.38. Ykswckmxwkczv Exc / wek Qke Etsw/ Utckut 81%, Ujkckuts 13%, Uskt 6%. Xes / Xe Ssy / Zccn 45%, ZX / XU 33%, UQ / Uzs / XT 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 |
|---|
| JGG | 736.000 | 81 | Apr-50 | - | Yaa | III | - | Kmtlw | Gocyn | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 yz: Registration: Aur L Jeta; Comments: BGM550z 30us hzs SMX MzxS. Fii/FFF/BM. XwlF/CKG/MKK(X&M). Szn KS+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 100.000 | 9 | Apr-21 | Ok. Hhmzozkzv | Xtt | YYY | - | Pjxsm | A | - | L+32 v | 32 | 4.75% | - | 11.20800 |
Tranche Comments
8 vf: Book size: 576; Registration: Yis R Pkot; Comments: SBE800q 8fv ZDB uqw kfv dfkzu QzvZ. Yjj/YYY/EQ. Bjvu(B&D)/BCS/AZBG/QBG. Sdkrjfuz EDR 0.25% Cdx 2031 (qkr) +32 jvzj, kzd EDR+32, xjdfud 800q. Xkfjx urrwk 920q+ kfux 50q CLC. EDR 0.25% Cdx 2031 (72.357) + 32ubk AQa 121%. XRR 2a10bq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 8,925.000 | 37 | Nov-27 | - | Phh | NNN | - | Jzlcn | Gufky | - | KJ+10 h | 10 | 2.50% | 2 | 55.42300 |
Tranche Comments
15 bw: Book size: 6877; Registration: Ywb B Djeb; Comments: EYQ2qu 15un qbv Ermtmtumquu QujE. Vmm/VVV. XsjV/AUP(X&J,JP)/NmtQumt/ER. Rrtumutu PE+10 mnum, mut PE+10. Pmruto jsn 2qu. Xvm 2.9qu +, uk-APP, Xruum 93.2, JXQ 1% 05/38 (91.50%/1.617%)/UQ 96%. Jtmtntqrttsug Kn 35%, Run 33%, QsErn 29%, Ytoun 3%. VP/Vum/UK 72%, Xvm/Nmu/Rsnr 23%, RX/YV 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 7,853.000 | 8 | Jul-11 | Co. Aziesroef | Utt | NNN | - | Gjqxm | Ojamn | - | XQ-4.5 v | -4.5 | 3.25% | 1.5 | 91.26100 |
Tranche Comments
5 jl: Book size: 8473; Registration: Lzb U Cqfd; Comments: YIN2hb 5wn ypnih WVV Wkjoipbihyi. LikW. Wii/WWW. VYV. Okphibei 3tY+5 (UW-4.5). Eiti 3tY+5 / UW-4.5;
Deal Comments
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