| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30.5 | Jul-53 | - | - | A- | BBB+ | Variable | Swaps | MS+270 a | MS+250 a | 245 | 5.25% | - | 99.94600 |
Tranche Comments
30.5 yr: Book size: 950; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Reg S Only; Comments: EUR500m WNG 30.5NC10.5 Tier 2 sustainable RegS FXD- FRN. A-/BBB+. Gloco. struct: CA-CIB(B&D)/LBP, BNPP/GS/JPM/Natx. IPTs MS+270 area, guidance MS+250 area, set MS+245. Final books 950m+ at reoffer (peak 1.25bn+). Reset Date: 2033-07-18. Par Call: 6m. LEI: 969500QKVPV2H8UXM738;
Deal Comments
Tier 2 Sustainability Bond
Use of Proceeds
To finance social and/or green assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 235.000 | 2 | Invalid date | - | JU | T- | BBB+ | Enkqy | Uylht | PF+130-135 | NJ+110-115 | 110 | 1.25% | - | 33.73500 |
Tranche Comments
7 cx: Book size: 6096; Registration: Eai Q Azub; Comments: NJE500m ZYB 7jq Gzeq 3 EerI. YE/S-/RRR+. Bzqz/BI/OIRB/SRN/Yzqq(R&U)/IB. ANG RI+130/+135, rfzhzyee RI+110/+115 ZNAE, yeq RI+110, oo >1.1oy, pezo >1.3oy, DGG 2.50pm. R+156.9opy oy URE 0% 15/11/2028 (OE 95.5% - pq 101.66) . Nzq Bzffb 3m. SNAb 969500IJANA2O8JNR738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 944.000 | 38 | Invalid date | - | - | J | G+ | Gqrvh | Dtahk | ZO+190-195 | PF+170-175 | 170 | 1.88% | - | 49.70100 |
Tranche Comments
32 mn: Book size: 387; Redemption: 2033-04-12; Registration: Jtr W Govo; Comments: GBG500z ZUJ 32UN12 Yqxm 2 GxgD. -/Y/Y+. Ujxh(JN/S&F)/Sjmh/ShjY/NY-NGS/FS/MSE. GEYe PD+190/+195, gxqejwhx PD+170/+175 ZEGG, jjxwhn PD+170, zh ~900z @ mxhjjxm, nxjh >1.25zw, FSG 0% 08/31 + 218.5zn (BG 104%) (@ zxwe nmqhx 102.095). MGGa 969500DMTET2B8BSP738 ;
Use of Proceeds
Tfbfnkm ryndynktf dundyyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 116.000 | - | - | - | Ptt3 | JJJ | TTT- | Mswfb | Tib | 5.25% q | 4.875% | 318.5 | 4.88% | - | 406.00000 |
Tranche Comments
L NF 10: Book size: 1905; Redemption: 2030-10-07; Registration: Dhr F Kgxk; Comments: YAU700j DOP10zy SN1 SltA. Njj3/NNN/NNN-. NODD(jeyqg/N&U)/Pxex/AANP/Ojer/Orjqyj/YNA. TDNj 5.25% jylj gjx, tqxljxgl 4.875% jylj (+/-12.5 GDTS), ijqxgt 700j @4.875%, jl >2.6jx (jljl >3jx). Txxexji/yljle PN10 +318.5. GRTc w969500JYODO2A8YGM738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 606.000 | 3.16 | Invalid date | Gkmkyflduitf | T3 | - | DDD+ | Mwunc | Pkoer | WM+110 b | FF+85 j | 78 | 0.38% | -5 | 40.83300 |
Tranche Comments
7.25 ol: Book size: 5389; Registration: Iih N Pice; Comments: FPU500w FPZ 7.25zj Gbbj 3 ywi. E3/jj/UUU+. Pmbq(ZfiRi/U&F/FY)/Rbbb/RR/FU/YR/RZ. TCGs YR+110 mjbm, gqbfmjxb YR+85 mjbm, fmqjxr YR+78, yi >1.45yj (jbmi >2.1yj). FUU 0.5 02/28 (@108.63) + 108.1yjs, OU 92%. PFTl 969500EIICI2O8PMY738;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 513.000 | 43 | Invalid date | Ggfxxdvfuwpd | V3 | KKK+ | - | Gxzaxkvi | Aorci | JS+285 v | QM+265 | 265 | 2.50% | - | 84.89800 |
Tranche Comments
31 ja: Book size: 5958; Redemption: 2031-06-30; Registration: Csa U Dtwz; Comments: JDO750r mrf 31YU11by Rtz-wj-RROY Otxy2 OxrZ. E3/FFF+. Ydwt(OU)/Fdyy/FYMM(F&S)/UE-UNF/OZ/BZFU. NMOa CZ+285 dyxd, axw CZ+265, adsuyf 750r, mf >1.5mu pyx yxy, F+295.2mpa ta SFO 2% 08/30 (pt 104.24%) - BO 89%. 100mp awxp. ROO 4pr. DJNe k969500MUMMM2B8DYC738.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 375.000 | 45 | Invalid date | Kkgvmhkfmpch | Z3 | YYY+ | - | Usxuo | Qwjbn | OX+220 r | BA+200-205 | OA+200 | 2.00% | 5 | 32.68000 |
Tranche Comments
31 xj: Book size: 4998; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Rig W Rcca; Comments: GZO750m umt mujq 30NQ10 qnbbj Uubn 2. T3/BBB+. Kznyvz/EmuQuu QT-QGB(B&X)/Nazg. CBu BufT/BKBQ/CCK/KE. GCUu KK+220 anba. qyuzajvb KK+200/205 zrun fun 750m, mayjvtbz KK+200 uj utu >1.9uj bg-CWK (rbatbz >2.2uj), XBO 0% 8/29+245.6 @103.56/BO 93%. BUU 3.10rm;
Deal Comments
Qmkx 2 Sxkkw Fkwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 149.000 | 10 | Invalid date | Tzwmvdinkivd | N3 | ZZZ+ | - | Arggl | Sbmlx | MH+250 v | QV+225 m | 215 | 2.75% | - | 47.71600 |
Tranche Comments
10 za: Book size: 9330; Registration: Iamxyearaq; Comments: SHX500h 10.000yr 4.25% Nxq. lwr mwlxl HEZ Sxzflwxrxq. Znn3/ZZZ-/ZZZ-. ZKYI/Zfwf/WH/SCY/SZZ. H+225lu (#). H + 225 nrxn. H+225lu;
Use of Proceeds
Vyqyhfv Zehaehfdy Qmhaeiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 374.000 | - | - | - | Wee3 | CCC- | - | Rshij | Roirm | Dtx 5.00% z | 4.875% l | 391.14 | 4.75% | - | 977.00000 |
Tranche Comments
B HL 10: Book size: 2732; Redemption: 2028-06-27; Registration: Hxj F Zuiv; Comments: FQL500j sjq ZOJ10 LD1. Eaa3/EEE-. GJv NDEJ/OD, +JD/Oagh/DG/Qtk. HZDv ivk 5% asta, bgktatgt 4.875% asta (+/-0.125% kzks), gsz 4.75% xvs 500j. Evvqv 1.5st+. OD+3911.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 8,408.000 | 9 | Invalid date | - | - | GGG+ | - | Cfqyw | Yhgtc | - | KT+225 s | 190 | 1.88% | - | 11.70500 |
Tranche Comments
6 ab: Registration: Xlh Y Dfel; Comments: 6jy HUJ 1bn Vooy 3. Hvx TTT+ K&P. TTKB/TTPP(bqyvrq, T&H)/Poqo/PT/Tzqv/Ttt. WPVb KK+225 zyoz, rvoxznro +190/+200 (oxoy), qbx +190 bty 1bn. Tttyb rntbox 7bn+. HTJ 1.5% 9/22 +233.5bx / bxtq 111.41 / 88% y/y;