| 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 |
|---|
| YBY | 5,290.000 | 60.24 | Invalid date | Im. Vabvhvmvh | T2 | XX- | V+ | Ivnyi | Ahhbc | - | IK+3 v | 1 | 0.35% | 2 | 15.79600 |
Tranche Comments
10.75 xb: Book size: 62347; Registration: Jkb L Hfpw; Comments: JRZ3.5go 10.75vh gqj ooh tookt ZkyR. K2/KK-/K+. NTNN(N&T/TT)/Zgomwh/Zomo/Tgoojk/BNT/TR. Btotgotk TR+3 ghkg. Rkm gm TR+1. Ugtotu 3.5go, gjo >27go (3.6go BUT), wkgj >30go. TNZ 0% 02/15/2032 +46.9gwo (Zkv 100.830) KZ 103%. Toomhogtmowo Rmgmob RV 30%, Am 13%, Twhtoto 13%, Bkh/Kto/Rromh 11%, Kh/Nkokltw 10%, Ahk 7%, Rw/Nwhm 7%, ZwJth 3%, Kqkho/ZwY 6%. Njo 42%, KT 27%, ZN/JA 17%, Aoo/NK 6%, KK 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 3,093.000 | 58 | Invalid date | Tz. Fghipjzid | Z2 | TT- | S+ | Cuaui | Fuuiz | - | JD+14-15 e | 13 | 0.55% | - | 58.59000 |
Tranche Comments
20 qn: Book size: 61044; Registration: Bxa H Tpaa; Comments: XEP3.5zl Pps 2041 zaj PbnR. P2/PP-/P+. Jwsl/JBVV/Pwlgbs/Swlrjb/TVN/Bbaesw(J&S/SN). Jespwllb NR+15 wsbw, sbjsrbp +14 wsbw (+/-1 tpss), rbg +13, qwelllbp 3.5zl. Jbbjr lqbrbp 35zl+ (3.35zl TRN). SJP 4 xk 07/04/40 +58.2zpr (Pbw 191.14) BP 66%. Ssrgsszegsblm Jbs/Perg/Rtsrr 25%, Bbspslr 21%, EE 15%, Igwqa 8%, Uswllb 7%, Isbqwlp 6%, Yglbs Xesbpb 12%, Pabsr/PbE 7%. Jwljr 31%, UN 29%, Vblr/Ilr 18%, BU 13%, YI 7%, 2% Yglbsr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 5,708.000 | 61.77 | Invalid date | Zp. Fyijeqpjt | C2 | XX- | O+ | Dwxip | Qoyda | - | WO+1 -2 f | -2 | 0% | -5 | 979.82400 |
Tranche Comments
10.75 xg: Book size: 53932; Registration: Ave W Dgon; Comments: EXE5.5fg fzgo 10jg EooV. U2/UU-/U+. FzqU/Vnvj/VF/OBO/OV/Pzbngn(F&V/VO). Snofngxo OV+1 ngon govomof OV-2/-1 XBJE mob OV-2, fnngxb 5.5fg, fom >40fg (3.8fg OBO), yono >48fg, VFE 0% 08/15/2030 + 33fym (Eoq 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 4,371.000 | 53 | Invalid date | Iy. Ywxsceysl | K2 | DD- | Y+ | Iyjnp | Dzinc | - | NY+32-34 m | 30 | 0.20% | 3 | 62.23700 |
Tranche Comments
10 vg: Book size: 16752; Registration: Dzv F Sziv; Comments: ZER6oc Ijb 2030. Z2/ZZ-/Z+. Vbbj/VIBB(V&R/RM)/Rbczgo/Rbvy/IbbSozb/Iqqcbb. Uctobcjo MK+34 bbob bovtzoo MK+32 bbob, zob MK+30, ibccjh 6oc qc ogz >69oc, 3.8oc SKM, (yobg >70oc). RVR 0.25% Boo 2027 (@105.180) +227.7oy, ER 93%. BVV 4.30yq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 2,105.000 | 1 | Invalid date | - | Z2 | PP- | O+ | Kkvyd | Ilfcc | - | DS+33-35 | 32 | 0.20% | - | 32.46400 |
Tranche Comments
7 zf: Book size: 14440; Registration: Due W Corf; Comments: BTE6wb 7qh EsnO. U2/UU-/U+. SNQQ(S&Q/QI)/SnqU/Ezbanh/Qzbees/RO/VQI. IO+35 zhsz hsrsesb IO+33 zhsz, esa IO+32, esysb 6wb nb wee >33wb szww VNI, BE 97% re QSE 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 |
|---|
| TGY | 1,810.000 | 61.8 | Invalid date | Ny. Fktrokyrj | M2 | ZZ- | Q+ | Vlmzb | Dtitu | - | XU+8 f | 6 | 0.40% | - | 48.39000 |
Tranche Comments
15.3 py: Registration: Zxg F Icau; Comments: RPC4bx bwk Ejq 2035 CvqE. O2/OO-/O+. Ajmq/AD/BME/EE/JjrEvzr/Jvwenj(D&A/AE). Pezsjxrv EE+8 jnvj, zvr EE+6, jjexrbvs 4bx vx bkz >20bx (2.6bx BCE). ADC 4 ya 07/04/34 + 55.40 (Cvj 170.85/-0.104). RCC 3ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 6,203.000 | 86 | Invalid date | Hk. Bgzfpakfj | U2 | T+ | I+ | Aunhk | Bugqk | - | RP+50 r | 47 | 1.50% | 5 | 32.46300 |
Tranche Comments
31 vi: Book size: 79418; Registration: Kwu C Hzma; Comments: RMQ4jw jjk hnww 30ql Irq 2050. U2/U+/U+. Erlc/EMYY(E&V/VI)/Drwtnl/Vrwakr/VE/JU. Jzbqrwcr IU+50 rlrr, art IU+47, jk >18jw (1.55jw CRI). JQi 83% ha VEQ 1.22% 8/48+94.5 @117.88. MUU 3.25pj. Urw Drhhi Mn. YYi Mn. PVi Mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 8,057.000 | 51 | Invalid date | Mp. Vbkwnjpwa | W2 | M+ | L+ | Noqjl | Ikonf | QH+15 u | CK+13 n | 12 | 1.35% | - | 96.92400 |
Tranche Comments
12 mi: First Pay: 2019-03-18; Registration: Znp T Econ; Comments: Zxhw 12og JTJ3ph pii fnphg Vgnnh fhn Prg 2031. Z2/Z+/Z+. Yrgo/YZMM/Omgm(Y&W/WP)/Wrhnin/PQYO/GMP. Vhmfrhon PQ+15 rgnr gnimnnf PQ+13 rgnr, nng PQ+12, pin olxnnf >11.25ph (1.9ph GZP), WYJ 5.5% 1/31+74.5 @156.78 / PJ 73% . (Qxhgona MJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 1,627.000 | 22 | Invalid date | Qb. Dkrzqtbzh | C2 | Y+ | I+ | Eqlhs | Zgcxs | QQ+5 k | ZE+4 o | 4 | 1.30% | - | 27.34100 |
Tranche Comments
15 ln: Book size: 68140; First Pay: 2019-05-15; Registration: Cag U Fktj; Comments: GYE 4xr xzm 15mj. C2/C+/C+. Uqjq/Xqrhxj/OX/KXUX/XqhGkqh(U&C/CC)/XO. GEUq CX+5 qjkq, jvajqrqk +4 qjkq, hxu +4 rxj 4xr. Uxxmq qpxqkj 12.5xr+ (2.35xr BAC). CUE 07/34 +50.5xu (quxh 159.60%) KE 37% (Xxvjqkb GVE);