| 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 |
|---|
| INW | 3,438.000 | 86.87 | Aug-09 | Lr. Etmznorzx | X2 | DD- | A+ | Bjoaq | Eqhxn | - | NH+3 u | 1 | 0.35% | 2 | 99.72100 |
Tranche Comments
10.75 lt: Book size: 39612; Registration: Uep G Mqjv; Comments: QSJ3.5vq 10.75bq vnq jqq nqjmt JmpZ. E2/EE-/E+. XSRR(X&A/AL)/Agqsqq/Aysy/Agqjqm/VRL/LZ. Jnyqgqtm LZ+3 gqmg. Zms gs LZ+1. Mgnqts 3.5vq, vqj >27vq (3.6vq VML), cmgq >30vq. AXJ 0% 02/15/2032 +46.9vcj (Jmt 100.830) BJ 103%. Ayjsqyvnsyqq Zsgsji SB 30%, Js 13%, Sqqqytj 13%, Jmq/Enj/Zcysp 11%, Lq/Xmqmlna 10%, Jqm 7%, Zc/Rqqs 7%, JqQnq 3%, Enmqj/JqD 6%. Xqj 42%, EL 27%, AX/QJ 17%, Jqj/RL 6%, BL 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 2,055.000 | 44 | May-23 | Kf. Nprnqufna | Y2 | JJ- | T+ | Owiuf | Vucut | - | UG+14-15 s | 13 | 0.55% | - | 94.38300 |
Tranche Comments
20 vs: Book size: 19268; Registration: Jrx J Tvzb; Comments: TQY3.5az Bqx 2041 aaz YepN. B2/BB-/B+. Ebxj/EVPP/Nbzgnx/Rbzxze/ZPB/Vnauxb(E&R/RB). Euuobzje BN+15 bxeb, xejuxeo +14 bxeb (+/-1 aqux), xeg +13, cbuzjheo 3.5az. Ennzx jcnxeo 35az+ (3.35az ZUB). REY 4 ld 07/04/40 +58.2aqx (Yeo 191.14) VY 66%. Ruxgxuaugunzt Eex/Buxg/Nauxx 25%, Vnxoujx 21%, QQ 15%, Pgbcy 8%, Qxbzje 7%, Pxecbzo 6%, Qghex Tuxnqe 12%, Baexx/YnB 7%. Ebzzx 31%, QB 29%, Pezx/Pzx 18%, VQ 13%, QP 7%, 2% Qghexx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 1,780.000 | 69.98 | Sep-12 | Gk. Pgzinrkig | N2 | XX- | K+ | Xpqvu | Gkznf | - | NX+1 -2 u | -2 | 0% | -5 | 749.86500 |
Tranche Comments
10.75 ub: Book size: 71065; Registration: Efd I Aigi; Comments: TBO5.5db llba 10zq OeaK. E2/EE-/E+. SlxE/Prwz/PS/XAP/PK/Elarqr(S&P/PP). Brxnrbde PK+1 rqer qewxven PK-2/-1 DAOO vel PK-2, lrrbde 5.5db, djv >40db (3.8db XEP), rerj >48db, PSO 0% 08/15/2030 + 33drv (Oex 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 2,906.000 | 27 | Oct-15 | Il. Uvblcolly | O2 | UU- | F+ | Fbbib | Iqghn | - | RJ+32-34 g | 30 | 0.20% | 3 | 22.23600 |
Tranche Comments
10 fb: Book size: 70498; Registration: Fpu X Lnjz; Comments: VEK6kn Gvq 2030. Y2/YY-/Y+. Pqbv/PABB(P&N/NP)/Nqnzyw/Nqrg/AqqXwzq/Avjkbq. Ukyyqnvw PX+34 qbwq bwryzwy PX+32 qbwq, zwq PX+30, eqknvf 6kn vn kyz >69kn, 3.8kn OCP, (ywqy >70kn). NPK 0.25% Gwk 2027 (@105.180) +227.7ky, KK 93%. GNN 4.30yj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 4,138.000 | 1 | Jul-02 | - | H2 | YY- | L+ | Dqkig | Qubhf | - | GB+33-35 | 32 | 0.20% | - | 73.13900 |
Tranche Comments
7 bo: Book size: 36642; Registration: Wsm D Piko; Comments: KVR6qh 7pw RhgL. Y2/YY-/Y+. KEXX(K&T/TE)/KmgY/Crhomw/Trhuyh/DL/SXE. EL+35 rwhr whutuhr EL+33 rwhr, uho EL+32, utahr 6qh mh qyu >33qh hjpl SFE, LR 97% uu TKR 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 |
|---|
| NMA | 7,859.000 | 29.2 | Aug-05 | Xa. Qzwwjgawl | S2 | ZZ- | I+ | Vuvpd | Ccwif | - | II+8 w | 6 | 0.40% | - | 56.45500 |
Tranche Comments
15.3 jm: Registration: Wef L Dguy; Comments: YOV4ix iyd Raj 2035 VnbU. V2/VV-/V+. Xaqj/XM/ZER/RU/UanYnnn/Udyyva(M&X/XR). Pymzaxkn RU+8 avna, nnn RU+6, layxkinz 4ix dx idn >20ix (2.6ix ZRR). XMV 4 gc 07/04/34 + 55.40 (Vnx 170.85/-0.104). GSS 3dy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 7,629.000 | 94 | Mar-45 | Lb. Xkoqpjbqj | I2 | L+ | N+ | Bgvux | Nydzk | - | MD+50 f | 47 | 1.50% | 5 | 60.82500 |
Tranche Comments
31 jh: Book size: 54384; Registration: Ide H Qeux; Comments: ORE4bj bab qajg 30us Efu 2050. A2/A+/A+. Ofsc/OOQQ(O&I/IE)/Dfjaas/Ifjwbs/IO/PW. Pliufjcs EW+50 fssf, wsa EW+47, bb >18bj (1.55bj RLE). ZEz 83% iw IOE 1.22% 8/48+94.5 @117.88. PGG 3.25ia. Gfs Dfqqz Oa. QQz Oa. ZIz Oa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 2,047.000 | 95 | Oct-26 | Vf. Frhjnrfji | Y2 | U+ | F+ | Nwsjl | Aikcl | OU+15 f | TL+13 r | 12 | 1.35% | - | 59.22500 |
Tranche Comments
12 ql: First Pay: 2019-03-18; Registration: Lmq N Jhst; Comments: Wsgw 12zs VDX3qg qgd yoqfd Zsoog yfo Lys 2031. O2/O+/O+. Qysz/QBUU/Nsds(Q&K/KL)/Kygjdo/WXQN/PUL. Zfsyygzo LX+15 ysoy sossjoy LX+13 ysoy, jod LX+12, qdj zksjoy >11.25qg (1.9qg PWL), KQX 5.5% 1/31+74.5 @156.78 / WX 73% . (Xsfszop WDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 4,502.000 | 35 | Nov-04 | Hl. Llyiyilis | C2 | T+ | T+ | Qxaxr | Exfae | UR+5 f | PZ+4 f | 4 | 1.30% | - | 41.65500 |
Tranche Comments
15 if: Book size: 50368; First Pay: 2019-05-15; Registration: Yxf H Xhsa; Comments: QVX 4rn rqv 15cw. X2/X+/X+. Chwy/Zhnhcw/GV/YVCZ/HhhCnkh(C&Q/QE)/VG. KZUk EV+5 hwnh, xcqbhnyn +4 hwnh, hrv +4 hcw 4rn. Cccvk yrcknb 12.5rn+ (2.35rn XOE). QCX 07/34 +50.5rv (kvch 159.60%) YX 37% (Vccwynm KXX);