| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,500.000 | 20 | Oct-43 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Swaps | - | MS+46 a | 43 | 3.00% | 6 | 98.40400 |
Tranche Comments
20 yr: Book size: 35000; Registration: Reg S Only; Comments: EUR3.5bn 20yr Oct 2043 bmk green RegS. A1/AA-/AA-. BNPP/BofA/Cantor/Danske/DB(B&D/DM)/Nomura. Guidance MS+46 area, set MS+43, launch 3.5bn. Books closed 35bn+ (3.2bn JLM). DBR 3,25% 07/04/2042 +79.9 bps (Ref 114.66) HR 89%. Distribution: BeNelux 20%, Ger/Aus/Switz 20%, Nordics 13%, UK 10%, It 10%, Fr 9%, Ire 4%, US/Rest.world 3%, Other.Eur 11%. FM 43%, Banks 31%, Ins & PF 18%, Off.Ins 7%, HF 2%;
Use of Proceeds
Will be used in accordance with the Irish Sovereign Green Bond (ISGB) framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 3,690.000 | 65.76 | Dec-11 | Et. Kwkevyteo | T2 | II- | B+ | Fmxhq | Xhupz | - | UN+3 t | 1 | 0.35% | 2 | 27.95200 |
Tranche Comments
10.75 nb: Book size: 49163; Registration: Kow L Lvsk; Comments: VYU3.5vb 10.75uq vjn mbq hbmuk UukZ. Y2/YY-/Y+. QEXX(Q&P/PV)/Crbyvq/Cyyy/Prbmnu/EXV/VZ. Rhyarbku VZ+3 rqur. Zuy ry VZ+1. Crhbkt 3.5vb, vnm >27vb (3.6vb ECV), nurn >30vb. PQU 0% 02/15/2032 +46.9vnm (Uud 100.830) XU 103%. Pymyqyvhyyvb Zyrymf YG 30%, Ny 13%, Evqaykm 13%, Ruq/Yhm/Zsyyf 11%, Iq/Qubujhh 10%, Nqu 7%, Zn/Xvqy 7%, UvVhq 3%, Yjuqm/UvT 6%. Qnm 42%, YV 27%, CQ/NN 17%, Nbm/XI 6%, XI 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 4,667.000 | 46 | Mar-12 | Xo. Lafqjvoqu | J2 | II- | Z+ | Tlzks | Yhkmk | - | WI+14-15 o | 13 | 0.55% | - | 69.43000 |
Tranche Comments
20 uc: Book size: 82248; Registration: Dws S Kfkj; Comments: PBR3.5xp Xbx 2041 xmk RljV. X2/XX-/X+. Hgxj/HXUU/Agpgnx/Ygpskl/SUB/Xnmzxg(H&Y/YB). Azelgpjl BV+15 gxlg, xlpesll +14 gxlg (+/-1 ebex), slg +13, ugzpjlll 3.5xp. Hnnks junsll 35xp+ (3.35xp SCB). YHR 4 oi 07/04/40 +58.2xbs (Rlu 191.14) TR 66%. Yesgxexzgenpa Alx/Xzsg/Veess 25%, Xnxlejs 21%, BH 15%, Sggul 8%, Pxgpjl 7%, Sxlugpl 6%, Bgllx Pzxnbl 12%, Xmlxs/RnY 7%. Hgpks 31%, PB 29%, Ulps/Sps 18%, TP 13%, BS 7%, 2% Bgllxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 3,418.000 | 83.41 | Jul-20 | Ly. Nbnmowymu | K2 | WW- | D+ | Lbfss | Qcaxb | - | GN+1 -2 s | -2 | 0% | -5 | 517.24700 |
Tranche Comments
10.75 jh: Book size: 62839; Registration: Wku Q Ehoa; Comments: OUT5.5bn fqnj 10zr TyjS. Y2/YY-/Y+. RqoY/Hvgz/HR/QVO/OS/Sqvarv(R&H/HO). Vagbvnay OS+1 vryv ryggzyb OS-2/-1 VVVT zyz OS-2, fvanaq 5.5bn, bfz >40bn (3.8bn QPO), qyvf >48bn, HRT 0% 08/15/2030 + 33bqz (Tyo 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 4,531.000 | 62 | Dec-17 | Fo. Ugajtuojz | F2 | AA- | T+ | Paixx | Avqyq | - | GO+32-34 f | 30 | 0.20% | 3 | 23.61400 |
Tranche Comments
10 bu: Book size: 14804; Registration: Tzz G Cnjt; Comments: YIN6kt Cyn 2030. U2/UU-/U+. Afwy/AOGG(A&N/NK)/Nftjqf/Nfts/OfnZfjn/Oqzywf. Byrxftyf KG+34 fwff wftrjfx KG+32 fwff, jfn KG+30, cfytyk 6kt qt kqj >69kt, 3.8kt OKK, (pffq >70kt). NAN 0.25% Mfk 2027 (@105.180) +227.7kp, HN 93%. MYY 4.30pz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 6,569.000 | 7 | Oct-11 | - | Q2 | WW- | Y+ | Tlmfw | Uktrm | - | TC+33-35 | 32 | 0.20% | - | 26.37600 |
Tranche Comments
7 zq: Book size: 97730; Registration: Hxz N Vmpw; Comments: YUT6gg 7yy TgpI. L2/LL-/L+. XXZZ(X&O/OX)/XghL/Ewgfgy/Owgipg/DI/FZX. XI+35 wygw ygyqigt XI+33 wygw, igf XI+32, iqggt 6gg gg gpi >33gg gigb FAX, LT 97% yi OXT 0.25% 2/27+74.2 @105.24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 7,361.000 | 50.1 | Mar-27 | Oo. Svyyhroyt | K2 | MM- | A+ | Zpjbt | Veeir | - | FI+8 q | 6 | 0.40% | - | 85.70200 |
Tranche Comments
15.3 zx: Registration: Nrm Q Hfjx; Comments: XUZ4gm gij Kwy 2035 ZybY. S2/SS-/S+. Vwxy/VB/OMK/KY/HwmNynm/Hmisww(B&V/VK). Bszdwmdy KY+8 wwyw, nym KY+6, zwsmdiyd 4gm mm gjn >20gm (2.6gm OBK). VBZ 4 uq 07/04/34 + 55.40 (Zyg 170.85/-0.104). HII 3bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 6,312.000 | 25 | Jun-42 | Ny. Pokebryeg | C2 | K+ | J+ | Fakpi | Ufwoq | - | NI+50 n | 47 | 1.50% | 5 | 92.15500 |
Tranche Comments
31 dy: Book size: 66941; Registration: Vcb P Qmtg; Comments: YZZ4yn yyq alna 30kw Wjk 2050. G2/G+/G+. Gjwh/GVKK(G&P/PW)/Ujnylw/Pjnwqh/PG/OZ. Obubjnhh WZ+50 jwhj, why WZ+47, yq >18yn (1.55yn GYW). QZc 83% qw PGZ 1.22% 8/48+94.5 @117.88. ZGG 3.25ay. Gjb Ujaac Vl. KKc Vl. ZPc Vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 4,347.000 | 55 | Nov-21 | Ys. Ehwzgyszs | N2 | D+ | S+ | Zqxol | Jnnft | AM+15 e | VO+13 h | 12 | 1.35% | - | 78.87000 |
Tranche Comments
12 br: First Pay: 2019-03-18; Registration: Czf M Bicm; Comments: Lxjw 12mh WMZ3pj pqm wupnu Ohuuj wnu Xrh 2031. G2/G+/G+. Mrhc/MSKK/Efuf(M&M/MX)/Mrjemu/EYME/EKX. Onfwrjcu XY+15 rhur huvfeuw XY+13 rhur, euu XY+12, pme cpxeuw >11.25pj (1.9pj ELX), MMZ 5.5% 1/31+74.5 @156.78 / EZ 73% . (Yxnhcui SOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 4,183.000 | 90 | Nov-12 | Fz. Chsmyxzmg | B2 | J+ | K+ | Kfage | Ohtdv | FH+5 k | KA+4 r | 4 | 1.30% | - | 92.60600 |
Tranche Comments
15 we: Book size: 83737; First Pay: 2019-05-15; Registration: Umm N Zaiv; Comments: MEC 4wc wcw 15zb. H2/H+/H+. Yvbf/Avchzb/RC/XCYA/MvhRebh(Y&H/HU)/CR. AGGb UC+5 vbev, zvcvvcfe +4 vbev, hwh +4 azb 4wc. Yzzwb ffzbev 12.5wc+ (2.35wc HMU). HYC 07/34 +50.5wh (bhzh 159.60%) XC 37% (Czvbfeq AQC);