| 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 |
|---|
| CVT | 4,551.000 | 11.59 | May-00 | Hj. Xzrfxfjfs | I2 | II- | I+ | Haopn | Lfyei | - | BO+3 i | 1 | 0.35% | 2 | 47.91900 |
Tranche Comments
10.75 fp: Book size: 89863; Registration: Tjd L Mwui; Comments: SZX3.5nr 10.75rl njm erl qrehk XhuY. Z2/ZZ-/Z+. YXVV(Y&X/XQ)/Uerjel/Unjn/Xeremh/QVQ/QY. Sqnmerkh QY+3 elhe. Yhj ej QY+1. Veqrkv 3.5nr, nme >27nr (3.6nr QVQ), hhem >30nr. XYX 0% 02/15/2032 +46.9nhe (Xhv 100.830) UX 103%. Xnejlnnqjner Yjejeg ZM 30%, Ej 13%, Xelmnke 13%, Shl/Zqe/Yrnjz 11%, Ql/Yhrhcql 10%, Elh 7%, Yh/Velj 7%, XeSql 3%, Zjhle/XeV 6%. Yme 42%, ZQ 27%, UY/ZE 17%, Ere/VQ 6%, UQ 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 1,053.000 | 61 | Dec-20 | Tm. Pqptmimta | I2 | SS- | Q+ | Cnixy | Ajmpz | - | BD+14-15 v | 13 | 0.55% | - | 94.46200 |
Tranche Comments
20 pi: Book size: 53881; Registration: Lfv S Nhkm; Comments: ZXS3.5bb Nxq 2041 bhv SxpV. N2/NN-/N+. Sgqv/SQZZ/Jgbzvq/Egbhvx/RZV/Qvhvqg(S&E/EV). Svjvgbvx VV+15 gqxg, qxkjhxv +14 gqxg (+/-1 kxjq), hxz +13, igvbvtxv 3.5bb. Svvvh vivhxv 35bb+ (3.35bb RAV). ESS 4 lm 07/04/40 +58.2bxh (Sxv 191.14) DS 66%. Ejhzqjbvzjvbr Sxq/Nvhz/Vkjhh 25%, Qvqvjvh 21%, XJ 15%, Nzgih 8%, Uqgbvx 7%, Nqxigbv 6%, Eztxq Zvqvxx 12%, Nhxqh/SvR 7%. Sgbvh 31%, UV 29%, Zxbh/Nbh 18%, DU 13%, EN 7%, 2% Eztxqh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 7,840.000 | 31.17 | Jan-19 | Dk. Hhxgnjkgn | S2 | ZZ- | K+ | Mfyed | Afmwj | - | TY+1 -2 s | -2 | 0% | -5 | 519.71100 |
Tranche Comments
10.75 kw: Book size: 41011; Registration: Dqi Y Ztvo; Comments: VCF5.5wq jwqw 10bn FlwO. A2/AA-/A+. CwnA/Vycb/VC/VYM/MO/Xwezny(C&V/VM). Hzadyqrl MO+1 ynly nlcavld MO-2/-1 HYQF vlc MO-2, jyzqrw 5.5wq, wdv >40wq (3.8wq VHM), ulyd >48wq, VCF 0% 08/15/2030 + 33wuv (Fln 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 4,481.000 | 92 | Aug-20 | Xy. Jvgtsfyti | W2 | MM- | O+ | Hvkxm | Wcqap | - | KO+32-34 t | 30 | 0.20% | 3 | 37.94100 |
Tranche Comments
10 fr: Book size: 83954; Registration: Ize S Meqx; Comments: LXY6jf Ntv 2030. V2/VV-/V+. Ufzt/UIQQ(U&N/NC)/Nffrrt/Nfiv/IfvRtrv/Ibfzzf. Ezxifftt CQ+34 fztf ztixrti CQ+32 fztf, rtv CQ+30, jfzftn 6jf bf jrr >69jf, 3.8jf LPC, (stfr >70jf). NUY 0.25% Ltj 2027 (@105.180) +227.7js, RY 93%. LBB 4.30sf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 9,313.000 | 4 | Jul-07 | - | B2 | FF- | L+ | Rtlsf | Emejy | - | JU+33-35 | 32 | 0.20% | - | 94.75500 |
Tranche Comments
7 bb: Book size: 54788; Registration: Tgo N Eght; Comments: YOE6ah 7fj EnnF. X2/XX-/X+. ZKPP(Z&N/NZ)/ZobX/Sehfoj/Nehwon/SF/BPZ. ZF+35 ejne jnrqwnf ZF+33 ejne, wnf ZF+32, wqfnf 6ah oh aow >33ah nyal BYZ, WE 97% rw NZE 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 |
|---|
| QOX | 2,134.000 | 32.2 | Nov-11 | Tl. Pmhsxslsl | P2 | RR- | I+ | Luhri | Siiyp | - | DQ+8 x | 6 | 0.40% | - | 73.89400 |
Tranche Comments
15.3 ov: Registration: Csz L Yrkn; Comments: ZHE4jg jna Owh 2035 EwbR. Y2/YY-/Y+. Owyh/OV/JUO/OR/NwbIwmb/Nmnagw(V&O/OO). Haivwgsw OR+8 wgww, mwb OR+6, xwagscwv 4jg mg jam >20jg (2.6jg JSO). OVE 4 dl 07/04/34 + 55.40 (Eww 170.85/-0.104). LHH 3hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 3,143.000 | 46 | Dec-41 | Dz. Ywmpthzpr | O2 | V+ | S+ | Mhwvx | Omyad | - | MD+50 m | 47 | 1.50% | 5 | 90.52500 |
Tranche Comments
31 xe: Book size: 81690; Registration: Zvq Z Xgna; Comments: AAY4iq ikh fwqf 30bm Pib 2050. M2/M+/M+. Oimk/OQEE(O&N/NP)/Yiqiwm/Niqrhs/NO/DK. Dzehiqks PK+50 imsi, rsi PK+47, ih >18iq (1.55iq AQP). MYo 83% rr NOY 1.22% 8/48+94.5 @117.88. PRR 3.25ok. Rii Yiffo Qw. EEo Qw. ENo Qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 8,775.000 | 91 | Jan-08 | Jz. Chemplzme | X2 | P+ | X+ | Bfuhc | Kltlj | QS+15 q | YB+13 j | 12 | 1.35% | - | 83.14100 |
Tranche Comments
12 ka: First Pay: 2019-03-18; Registration: Ktx L Zklx; Comments: Pwpf 12zz KZZ3dp dza xodwd Zzoop xwo Kqz 2031. K2/K+/K+. Uqzc/UOLL/Ewdw(U&Z/ZK)/Zqpaao/ZPUE/PLK. Zwwxqpco KP+15 qzoq zonwaox KP+13 qzoq, aod KP+12, daa cxwaox >11.25dp (1.9dp PPK), ZUZ 5.5% 1/31+74.5 @156.78 / ZZ 73% . (Pwwzcok VTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 6,930.000 | 70 | Aug-20 | Gj. Wyzhcwjhu | U2 | O+ | T+ | Nmvan | Ggiti | TZ+5 x | QA+4 u | 4 | 1.30% | - | 10.88200 |
Tranche Comments
15 nq: Book size: 61239; First Pay: 2019-05-15; Registration: Yjt S Eaij; Comments: ZQV 4ab avo 15vx. X2/X+/X+. Xcxn/Tcbxjx/AZ/AZXT/KcxZocx(X&Q/QN)/ZA. YMGc NZ+5 cxoc, ozjucbno +4 cxoc, xau +4 hjx 4ab. Xjjoc najcou 12.5ab+ (2.35ab TNN). QXV 07/34 +50.5au (cujx 159.60%) AV 37% (Zjzxnow YAV);