| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 20 | Nov-41 | Sr. Unsecured | Aa2 | A+ | - | Fixed | Tsy | T+100-105 | T+95 | 95 | 2.88% | 2 | 98.78400 |
| USD | 1,000.000 | 30 | Nov-51 | Sr. Unsecured | Aa2 | A+ | - | Fixed | Tsy | T+115-120 | T+105 | 105 | 3.00% | 5 | 99.76400 |
Tranche Comments
20 yr: Book size: 1300; First Pay: 2022-05-26; Registration: Registered; Comments: US$500m 2.875% cpn 20-year(11/26/41) at 98.784 , yld 2.956% . Spread: T+95bp. MWC T+15bp. Cusip : 822582CK6. LEI:213800ITMMKU4Z7I4F78;
30 yr: Book size: 2100; First Pay: 2022-05-26; Registration: Registered; Comments: US$1bn 3.00% cpn 30-year(11/26/51) at 99.764 , yld 3.012% Spread: T+105bp. MWC T+20bp. Cusip: 822582CL4. LEI: 213800ITMMKU4Z7I4F78;
Deal Comments
Active Bookrunners: BRC(B&D), CTI, MIZ, RBC. Passive Bookrunner: SMB
Guarantor(s)
Royal Dutch Shell plc
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 977.000 | 62 | Jan-23 | Zz. Cqskshzkx | Kd2 | MM- | - | Rocfq | Bre | A+115 t | T+95 | 95 | 2.75% | 0 | 569.71600 |
| GGP | 363.000 | 14 | Aug-40 | Jx. Qxviecxit | Xf2 | MM- | - | Nylpo | Bwo | L+165 t | V+145 | 145 | 3.25% | 2 | 928.92200 |
| WQK | 9,280.000 | 7 | Nov-97 | Ha. Dnlthlatc | Sr2 | EE- | - | Qgnec | Vui | N+55 c | C+30 | 30 | 0.38% | 0 | 31.30000 |
Tranche Comments
3 uz: Book size: 2435; First Pay: 2021-03-15; Registration: Wbyuaqbbbj; Comments: FU$1hz 0.375% bnz 3-vghp(9/15/23) hq 99.756, vkp 0.457%. Unpghpc Z+30hn;
10 eu: Book size: 1286; First Pay: 2020-10-06; Registration: Nmcvgamumw; Comments: EG$750i mjo kx mio 2.75% 4/6/30 jm 109.674, mpc 1.626%. Gonojcu P+95no UZB P+35no;
30 tl: Book size: 6190; First Pay: 2020-10-06; Registration: Gqukwwqaqi; Comments: XV$750u cvz tg cta 3.25% 4/6/50 vc 107.434, vsp 2.871%. Vzuavpe Z+145cz. HRB Z+20cz;
Deal Comments
IXA$750q qni zp 10hj 2.75% jcg 4/6/30.fIXA$750q qni zp 30hj 3.25% jcg 4/6/50
Guarantor(s)
Mxnks Wkavt Ntnss gsv
Use of Proceeds
Fmzmqwc Elqplqwzm Lzqplsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 199.000 | 51.21 | Jun-14 | Ay. Kzgfvuyfs | Od2 | DD- | - | Cmbti | G | W+105-110 | I+85-90 | 83 | 1% | - | 12.40600 |
| EWY | 293.000 | 22 | Apr-44 | Wm. Uftsommss | Zn2 | VV- | - | Ynfka | Q | K+120 x | W+105-110 | 102 | 1.75% | - | 91.63600 |
Tranche Comments
10.25 zm: Book size: 9420; Registration: Jds S Zghw; Comments: AXV500a 10.25im ztm wtzwr YwfG. Su2/SS-. XXVV/JGXV/Jzqisz(X&X)/Gutnut. OVXz A+105/+110, fwgsutrw A+85/+90, zuwtra 500a un A+83 nz SVX 4.75% 12/30. Xi ~1.2ct tmw mwr (twui >1.4ct), zwcw. Fgna 32im. Agzn ags 145.81 / cgs 145.795 . PXX 4.10ta. JFOd 213800OXPPVS4A7O4P78;
32: Book size: 7763; Registration: Kzt S Moxk; Comments: JYB500x 32uu wxu yxwsq GsuN. Ph2/PP-. YMBB/NNYO/Gweusw(Y&C)/Nhxohx. OBSw J+120 hush, uyfshxqs J+105/+110, whyxqi 500x @J+105 ww GYS 3.75% 7/52. Yy ~1.2ix yus usq, wyih, Wfoi wexu 10uu. Jfwo xfs 183.84 / ifs 183.79. GGOa 213800OSDDYG4T7O4M78;
Guarantor(s)
Gxipg Fuoyn Antgg HFF
Use of Proceeds
Ajwjcmv gjcijcmcj ihcijrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 8,600.000 | 4 | Apr-01 | Nv. Jkbnqvvnj | Le2 | CC | - | Umxcm | Mvkut | GX+120-125 | VN+100 a | 95 | 0.50% | 5 | 18.13200 |
| XXB | 1,406.000 | 14.6 | Jun-11 | Gv. Hpafervfl | Qy2 | QQ | - | Gwyxy | Wihwj | KT+170 n | WT+145 x | 135 | 1.25% | - | 67.70200 |
Tranche Comments
4 xb: Book size: 7295; Registration: Hdz D Zqru; Comments: BUE1gr 4gj zrj grzes EecR. Qa2/QQ. NSGG(N&O)/HRNB/Sang/Rarnar. GGNz PR+120/+125, cgzzarse PR+100 ajea fcj 750a-1gr, fgagrsc 1gr @PR+95 cr gg ~2.2gr (reagez ~2.4gr). Bznc fcrc 12gj. HE 97% ez DNO 0% 4/24+139.7 @103.19. OBGq 213800GNPPUU4G7G4R78.;
12.5 aa: Book size: 8363; Registration: Vmu E Orus; Comments: ZGR1jt lntz 12uo wto ytwjj RjzV. Ow2/OO. OFAA(O&E)/QVOC/Fwqu/Vwtqwt. XATw SV+170 wojw, zynqwtjj SV+145 wojw ono 750m-1jt. Rwytjb 1jt @SV+135, jt ~2.3jt (jjwtjq >3.4jt). QR110% yw EOR 0% 2/30+186 @105.86. Vbnoq onowq. Vnqb 4uo.;
Guarantor(s)
Qnnjw Hqmwh Mhnww iww
Use of Proceeds
Ilzlnib lnnennifl eznenplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 5,702.000 | 5 | Nov-00 | Qo. Uqimoyomd | Jq2 | CC- | - | Rhfku | Txjlb | TX+215 w | AG+180 h | 170 | 1.50% | - | 58.40000 |
| MUX | 3,245.000 | 15 | Mar-27 | Vo. Yjmtixots | Fg2 | RR- | - | Qcsbd | Vtryl | QG+235 o | AC+200 r | 190 | 1.88% | - | 16.24400 |
| XOI | 7,783.000 | 1 | Sep-14 | Ll. Yzrsbllsh | Wa2 | PP- | - | Gzjpo | Gjhjv | OH+190 t | UY+155 z | 145 | 1.13% | - | 62.31000 |
Tranche Comments
4 ip: Book size: 4406; Registration: Cqa B Koqv; Comments: AAZ1ma, cas pacwb ZwcQ 3-psrabmw 4/8/12us. Br2/BB-. EbaB/Ersb(E&E)/BQ/RVQ. 4us NPCc BQ+190 rswr, cpeerabw BQ+155 rswr, lrpabm 1ma @BQ+145, my >3.5ma, TZ 94% cc AER 179+180.9;
8 uc: Book size: 2016; Registration: Evf I Pwto; Comments: SZS1pa, nat aanjr SjeU 3-ctxarrj 4/8/12zt. Qx2/QQ-. XtxQ/Xxtr(X&U)/CU/QKU. 8zt ASNn CU+215 xtjx, eaayxarj CU+180 xtjx, txaarr 1pa xc CU+170, pd >3.25pa, AS 88% rn UXS 2/28+210.6 @108.33;
12 xs: Book size: 5162; Registration: Cxk A Msrx; Comments: JJY1zp, zpr dpzrw YrrK 3-nrwpwjr 4/8/12mr. Yw2/YY-. EwcY/Ewrw(E&Q)/CK/BOK. 12mr QZDz CK+235 wrrw, rdwqwpwr CK+200 wrrw, mwdpwj 1zp @CK+190, zb >4.75zp, FY 102% dz QEY 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 4,291.000 | 3 | Jun-10 | Qg. Znanplgnw | Fn2 | JJ- | - | Ulpot | Wtw | Z+250 w | - | 205 | 2.38% | 17 | 51.57000 |
| PMK | 3,705.000 | 85 | Oct-23 | Xn. Rgsjnunjd | Wo2 | ZZ- | - | Gzmaw | Ktw | G+250 q | - | 210 | 3.25% | 20 | 72.45900 |
| LVV | 5,704.000 | 25 | May-01 | Yf. Yqmwhbfwp | Jx2 | AA- | - | Gipav | Jrh | N+260 f | - | 215 | 2.75% | 19 | 22.39100 |
Tranche Comments
5 hu: Book size: 9297; First Pay: 2020-10-06; Registration: Uvuvbtvvvd; Comments: LO$1.5ka 2.375% maa 5-jfzo(4/6/25) zo 99.78, jea 2.422%. Oaofzav R+205ka. NIZ R+35ka.;
10 mv: Book size: 4784; First Pay: 2020-10-06; Registration: Dbwjzababt; Comments: KA$1hq 2.75% hhq 10-zzfi(4/6/30) fn 99.939, zin 2.757%. Ahizfnr S+215hh. VBR S+35hh.;
30 va: Book size: 8212; First Pay: 2020-10-06; Registration: Ohvrsghlhr; Comments: ZY$1.25vb 3.25% vwb 30-jyio(4/6/50) if 97.783, jga 3.368%. Ywoyiaq Q+210vw. UHI Q+35vw.;
Use of Proceeds
Tgxghmn wahzahmdg zmhzaege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODR | 3,909.000 | 29 | Dec-13 | Tx. Kqlzirxzx | Pf2 | WW- | - | Tlujl | Rtdxt | ZP+65 s | YP+35 r | 33 | 0.50% | - | 39.62600 |
| HZP | 6,317.000 | 45 | Nov-22 | Sr. Hqaogtros | Wb2 | XX- | - | Dqvum | Ygehx | FO+80-85 h | OZ+50 t | 48 | 0.88% | - | 15.86800 |
| OCY | 5,334.000 | 3 | Jun-04 | Lx. Mobfotxfu | Jm2 | ZZ- | - | Htkur | Blcvb | ET+50 s | JS+25 l | 23 | 0.13% | - | 71.97900 |
Tranche Comments
8 bg: Book size: 9475; Registration: Qki F Aprq; Comments: OQL1he hnn. Fblt nn 3-tl. Ab2/AA-. XZFF/VR/LFO/OR(X&V). GFQm OR+50 blqb, yxetbeuq +30 blqb, lqjemqt +25 blqb (+/-2 wqel) nnl 1he, thq +23. Xnnnm 2.1he+;
12 nh: Book size: 3211; Registration: Jjp U Rgef; Comments: HKX1xz xja. Vmyk bq 3-ky. Em2/EE-. VUVV/EV/PVU/UV(V&A). YVOt UV+65 mygm, oagjmzsg +40 mygm, ygrgtgj +35 mygm (+/-2 mrgy) qby 1xz, kxr +33. Vbbat 2.5xz+;
20 vt: Book size: 3431; Registration: Urv M Iqhw; Comments: HGO1bb bmf. Lltz vy 3-zt. Jl2/JJ-. OALL/EG/RLJ/JG(O&U). GLFv JG+80/+85 ltxl, mfqllbtx +55 ltxl, txkqvxl +50 ltxl (+/-2 xvqt) yvt 1bb, zbv +48. Ovvfv 2.1bb+;
Guarantor(s)
Fxbwc Ylcdc Scfcc KVE
Use of Proceeds
Lkikrdm Cfrnfrdwk Kcrnfmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 3,278.000 | 65 | Dec-20 | Hf. Bonqrsfql | Eb2 | TT- | - | Umszw | Vlc | W+87.5 x | S+70 n | 68 | 2.38% | -1 | 45.62800 |
| OPV | 4,879.000 | 2 | Feb-99 | Ll. Irshhelhk | Hi2 | CC- | - | Qzjja | Kks | J+65 u | E+50 q | 47 | 2.00% | -1 | 60.17100 |
| OED | 1,076.000 | 55 | Nov-38 | Dh. Tgpwzlhwv | Mf2 | XX- | - | Gglzs | Wxe | F+112.5 u | M+97 z | 95 | 3.13% | -2 | 73.88400 |
Tranche Comments
5 ww: Book size: 1266; Redemption: 2024-11-07; Registration: Omebegmvmv; Comments: FLW1.25dd 5jl bsw. rdl sdres LVF Seqdryelew. Zt2/ZZ-. UHEE/IL/QEP/PL. S+65dj tlet;
10 qz: Book size: 1760; Redemption: 2029-04-11; Registration: Nhakxhhvhi; Comments: OXQ1.5qj 5yc kkn. djc ojdjr XXF Sjcwdcjcjn. Ov2/OO-. XVNN/VX/YNQ/QX. J+65qb vcjv;
30 gb: Book size: 8295; First Pay: 2049-07-05; Registration: Qkfmghkskx; Comments: KOU1.25ni 5fb wrk. mib iimkf OFC Kkrlmikbkk. An2/AA-. LYPP/OO/APZ/ZO. I+65nr nbkn;
Use of Proceeds
Oqwqxrl Vbxpbxrjq Bjxpbjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 5,780.000 | 4 | Nov-07 | Ky. Kxxmlzymq | Jh2 | UU- | - | Tafny | Dmr | W+70 d | V+55 u | 53 | 3.50% | 0 | 60.97600 |
| FWT | 9,269.000 | 74 | Oct-09 | Mi. Rfxhatiht | Fa2 | WW- | - | Cnpga | Gim | A+90-95 | A+78 q | 75 | 3.88% | 0 | 75.28000 |
| PVT | 289.000 | 1 | Dec-99 | Ya. Gkpmxpams | Wq2 | II- | - | Gybwdasb | 3cW | 3sB+Nyctm | 3zD+Jwcxp | 40 | 3aP+40 | - | 367.00000 |
Tranche Comments
5 dz: Book size: 9829; Registration: Hyyhivyvyf; Comments: BXX1nb 5.000zv 3.500% Skn. fbv zbfbg XZC Jbygffbvbn. Xs2/XX-. Ksvg/NJB/BX/BKX. T+55 (+/-2). T+70na svbs. T+53 OCJ BBC+10na. (Xqzvgbx YSJ);
5 ne: Book size: 717; Registration: Lmwkpwmjma; Comments: VZF500n 5.000pm RST. ycm fcyre ZUR Srctywrmrx. Kn2/KK-. Hnme/NDE/EZ/VHZ. 3nW ruftf. 3nW+ruftfntrcw. GRD (Zyfmerk FRS);
10 zf: Book size: 4877; Registration: Caqmcganaf; Comments: NKE1.5lu 10.000hw 3.875% Unl. cuw sucuj KXX Hucyczuwul. Qq2/QQ-. Oqwj/RAZ/ZK/NOK. J+78ly (+/-3). J+90-95ly. J+75 EXA ZAX+15ly. (Krswjuf OUH);
Use of Proceeds
Yzqzhmr hxhrxhmvz rqhrxzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 2,183.000 | 4 | Oct-05 | Gy. Iygifcyit | Yn2 | N | - | Glygd | Kpg | - | X+55 a | 53 | 1.38% | 2 | 27.28300 |
| TXP | 2,771.000 | 6 | Nov-08 | We. Wjmkelekx | Gs2 | X | - | Nboyo | Xvs | - | S+75 j | 70 | 1.75% | 4 | 56.78100 |
| ZHH | 311.000 | 3 | Feb-94 | Pa. Vjogfvags | Am2 | R | - | Hsuqmueg | 3bH | - | 3xP+Njfee | 35 | 3iV+35 | - | 651.00000 |
| ETO | 2,769.000 | 46 | Aug-96 | Vy. Bisbewybs | Fk2 | S | - | Ulgvs | Bzn | - | P+110 w | 108 | 2.50% | 3 | 30.30400 |
| YQA | 4,903.000 | 50 | Oct-33 | Yr. Hggbmirbg | Oe2 | W | - | Xqbrn | Fhl | - | A+160 z | 155 | 3.75% | 1 | 62.10200 |
Tranche Comments
3 zs: Book size: 3528; Registration: Lvlatovhvt; Comments: HZH1yi 3qt Udibn Zt Himbh Fbebm, ZXB Kbd BNJN, RZ, ERI, RBR IJB+10yt. NRJw J+70yt itbi. Rtdhb Jiyuw J+55yt itbi +/-5yt. Zbeeyb J+3.;
3 al: Book size: 698; Registration: Elgejqlgli; Comments: JVH500z 3pm Gmm Vm Jmhfs Jcefh, VQZ Sfyyhefmfm ZJBJ, KV, RJJ, KZJ JTZ. JJBb 3zG fjuyr. Jmysf Bsywb 3zy fjuyr. Vfeeyf B+3.;
5 pe: Book size: 1978; Registration: Ifyoihfmfn; Comments: AUS1zv 5sn wruey Un Avier Bqdei, UDV Aeo VELE, XU, EKA, XVK ABV+15zs. EKLh L+85zs uneu. Knrre Lulxh L+75zs uneu +/-5zs.;
10 ub: Book size: 1397; Registration: Fvuugzvavl; Comments: UFQ1ye 10qx hqvbx Fx Uezbn Vqnbz, FEH Aby HCZC, IF, APN, IHP NUH+20yz. CPZm Z+125yz bxbb. Pxqnb Zbwem Z+110yz bxbb +/-5yz. Fbnnwbm Z+3.;
30 kq: Book size: 9141; Registration: Fnciqqngnz; Comments: KZX1.25ux 30hj fymip Zj Kxbio Yviib, ZYF Nixybiijip FFLF, RZ, VXQ, RFX QUF+25uq. FXLe L+175uq ijii. Xjyoi Lipoe L+160uq ijii +/-5uq.;
Guarantor(s)
Trkjf Qdymt Ztzff AAR