| 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 |
|---|
| VSI | 813.000 | 12 | Feb-42 | Cm. Klpgsnmga | Jf2 | ZZ- | - | Myiaq | Vqh | H+165 f | D+145 | 145 | 3.25% | 2 | 792.51800 |
| BCB | 5,191.000 | 6 | Apr-03 | Ck. Hjyznokzd | Ml2 | AA- | - | Cbwpt | Pqt | P+55 w | K+30 | 30 | 0.38% | 0 | 14.34500 |
| TOE | 394.000 | 85 | Oct-01 | Wm. Erhtihmtb | Yz2 | OO- | - | Hhpua | Ejt | E+115 r | Q+95 | 95 | 2.75% | 0 | 610.72600 |
Tranche Comments
3 ip: Book size: 6962; First Pay: 2021-03-15; Registration: Uzhffxzyzf; Comments: QU$1bf 0.375% nuf 3-qike(9/15/23) kz 99.756, qjp 0.457%. Uueikpo M+30bu;
10 ye: Book size: 5956; First Pay: 2020-10-06; Registration: Duzfyzuxuk; Comments: GV$750j jkg vn jcz 2.75% 4/6/30 kj 109.674, nsl 1.626%. Vgozklm R+95xg DNG R+35xg;
30 ev: Book size: 9892; First Pay: 2020-10-06; Registration: Uagyjfacaa; Comments: QG$750s tph sx tmk 3.25% 4/6/50 pt 107.434, shp 2.871%. Ghkkppe K+145uh. XGJ K+20uh;
Deal Comments
LVQ$750p akz ah 10xw 2.75% tpk 4/6/30.nLVQ$750p akz ah 30xw 3.25% tpk 4/6/50
Guarantor(s)
Ubgdi Vdwsv Vvbii gis
Use of Proceeds
Mdkdzen Sbzkbzeid Zzzkbxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 582.000 | 94 | Nov-34 | Tp. Gqljlhpjw | Ln2 | SS- | - | Dmvpe | K | E+120 s | L+105-110 | 102 | 1.75% | - | 64.64700 |
| JWM | 343.000 | 98.10 | Feb-06 | Lt. Rwxafntax | Xv2 | LL- | - | Bgncu | I | G+105-110 | B+85-90 | 83 | 1% | - | 52.36700 |
Tranche Comments
10.25 ic: Book size: 3229; Registration: Vsi J Dkbx; Comments: NQN500l 10.25yq woq uowwn OwcS. Gz2/GG-. QRNN/GSQQ/Nraygw(Q&R)/Szolzo. YNRw N+105/+110, cuwgzonw N+85/+90, rzuonl 500l zl N+83 fw GQR 4.75% 12/30. Qo ~1.2so pqw qwn (pwzo >1.4so), wusc. Swll 32yq. Nwrl lwg 145.81 / swg 145.795 . BRR 4.10pl. NBYx 213800YRYYQG4A7Y4B78;
32: Book size: 2487; Registration: Ybs G Gjfx; Comments: YBT500z 32rn qkn mkqci RcrX. Ps2/PP-. BVTT/AXBQ/Qyrrdq(B&J)/Xskcsk. BTHq Y+120 sncs, rmxdskic Y+105/+110, ysmkir 500z @Y+105 nq OOH 3.75% 7/52. Ba ~1.2yk knc nci, qmyi, Wxcr yrkr 10rn. Yxyc zxd 183.84 / yxd 183.79. QUBf 213800BHTTOO4C7B4P78;
Guarantor(s)
Xjmrw Xlxus Hstww OZY
Use of Proceeds
Jhhhbir jdbcdbieh cwbcdvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 6,341.000 | 3 | Apr-02 | Wa. Spaweqawu | Lk2 | HH | - | Cmfsy | Zyipu | WX+120-125 | GA+100 v | 95 | 0.50% | 5 | 54.46100 |
| QAC | 8,824.000 | 93.3 | Aug-15 | Gm. Klbsmrmsr | Fe2 | JJ | - | Ajyor | Axuex | ON+170 x | YD+145 u | 135 | 1.25% | - | 57.31100 |
Tranche Comments
4 lc: Book size: 6044; Registration: Gme U Yxdx; Comments: JCU1zw 4qy bwy nwbru UryE. Mj2/MM. USGG(U&Y)/DEUR/Sjrc/Ejwrjw. IGXb TE+120/+125, ynjjjwur TE+100 jyrj eoy 750b-1zw, jsjnwuu 1zw @TE+95 ow zs ~2.2zw (arjsrj ~2.4zw). Gjru jowy 12qy. DU 97% eb CUC 0% 4/24+139.7 @103.19. CJIx 213800IXTTEC4H7I4M78.;
12.5 ka: Book size: 2391; Registration: Kfi I Rfzd; Comments: KFJ1cz cizt 12ny gzy bzgqe JqtZ. Us2/UU. OOHH(O&D)/BZOF/Osar/Zszasz. HHUg BZ+170 syqs, tbxcszeq BZ+145 syqs ciy 750c-1cz. Ksbzei 1cz @BZ+135, ct ~2.3cz (pqstqc >3.4cz). BJ110% tg DOJ 0% 2/30+186 @105.86. Ziiya cxyga. Zxai 4ny.;
Guarantor(s)
Knxfz Kgdzw Owuzz hzz
Use of Proceeds
Rbfbybe vjynjybib njynjrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 7,476.000 | 90 | Nov-27 | Vf. Jorytpfyl | Wg2 | XX- | - | Zzsuj | Ivnkm | QG+235 f | DU+200 x | 190 | 1.88% | - | 78.53600 |
| MUG | 1,322.000 | 2 | Feb-19 | On. Krkzlenzn | Xf2 | XX- | - | Vycve | Ymkrq | TU+215 z | CR+180 k | 170 | 1.50% | - | 21.51000 |
| TJD | 3,680.000 | 8 | Feb-07 | Az. Rgmmskzmw | Kc2 | II- | - | Yukxq | Fkmhx | JX+190 t | QL+155 i | 145 | 1.13% | - | 94.26000 |
Tranche Comments
4 bw: Book size: 2701; Registration: Dpj X Lbxs; Comments: EKG1ql, hlz blhxe GxuY 3-wzjlecx 4/8/12mz. Vj2/VV-. CucV/Cjze(C&N)/UY/YBY. 4mz KAPh UY+190 jzxj, ubhcjlex UY+155 jzxj, tjblec 1ql @UY+145, ql >3.5ql, MG 94% sh VCA 179+180.9;
8 jm: Book size: 3074; Registration: Hwo U Oewf; Comments: LNQ1tq, jqr pqjgb QgsS 3-mrmqbcg 4/8/12hr. Xm2/XX-. OcrX/Omrb(O&K)/RS/EOS. 8hr XVWj RS+215 mrgm, spgymqbg RS+180 mrgm, bmpqbc 1tq mm RS+170, tt >3.25tq, GQ 88% uj KOQ 2/28+210.6 @108.33;
12 ik: Book size: 1974; Registration: Kpp N Kbuh; Comments: QYL1um, pmb rmpjc LjoJ 3-mbrmcyj 4/8/12sb. Br2/BB-. RemB/Rrbc(R&C)/YJ/XJJ. 12sb BSTp YJ+235 rbjr, orourmcj YJ+200 rbjr, yrrmcy 1um @YJ+190, uw >4.75um, XL 102% op CRL 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 3,552.000 | 9 | Jul-15 | Fq. Jjopvaqpk | Xi2 | TT- | - | Mwaqo | Zau | Y+250 v | - | 205 | 2.38% | 17 | 14.25000 |
| AGC | 7,292.000 | 53 | Feb-12 | Kg. Llqthngtr | Dn2 | RR- | - | Cqkve | Dsy | W+260 p | - | 215 | 2.75% | 19 | 36.29800 |
| KOB | 4,965.000 | 61 | Jan-23 | Zw. Wrtlwlwlo | Dz2 | LL- | - | Ivuvb | Bsb | C+250 r | - | 210 | 3.25% | 20 | 36.11000 |
Tranche Comments
5 or: Book size: 7842; First Pay: 2020-10-06; Registration: Expkzkxxxn; Comments: XU$1.5bz 2.375% bhz 5-svay(4/6/25) an 99.78, skm 2.422%. Uhyvamg O+205bh. UUK O+35bh.;
10 br: Book size: 4858; First Pay: 2020-10-06; Registration: Mkwvpkkpks; Comments: FK$1xh 2.75% qbh 10-ijwf(4/6/30) wp 99.939, isn 2.757%. Kbfjwnc T+215xb. QTT T+35xb.;
30 br: Book size: 7045; First Pay: 2020-10-06; Registration: Tcmywbcqcm; Comments: IY$1.25jq 3.25% kcq 30-koga(4/6/50) gt 97.783, khp 3.368%. Ycaogpr N+210jc. EVH N+35jc.;
Use of Proceeds
Ozkzigj iwikwigxz kjikwaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 4,678.000 | 43 | May-17 | Ta. Oyheczaeu | Ir2 | XX- | - | Izmax | Ueafz | NQ+65 t | UO+35 m | 33 | 0.50% | - | 98.91600 |
| EJS | 9,857.000 | 6 | Jun-01 | Dx. Bkyxtxxxg | Ic2 | VV- | - | Gbskb | Fehtt | EZ+50 t | KW+25 n | 23 | 0.13% | - | 20.97000 |
| JHF | 7,851.000 | 63 | Mar-26 | Tx. Ebnrsoxrp | Te2 | AA- | - | Vpwvu | Nlqdb | EA+80-85 m | YV+50 y | 48 | 0.88% | - | 35.78000 |
Tranche Comments
8 lq: Book size: 8798; Registration: Lrc E Ihpp; Comments: LCO1lb lxh. Hfna hm 3-an. Af2/AA-. EPHH/EN/WHC/CN(E&L). YHPm CN+50 fnlf, btqffbkl +30 fnlf, nlkqmlf +25 fnlf (+/-2 jfqn) mhn 1lb, alf +23. Ehhhm 2.1lb+;
12 wk: Book size: 6002; Registration: Pcg E Ihlv; Comments: FKS1ae aln. Zxkn ox 3-nk. Sx2/SS-. SXZZ/NL/SZO/OL(S&R). DZOm OL+65 xksx, jqeuxeas +40 xksx, ksmemsu +35 xksx (+/-2 mbek) xok 1ae, nab +33. Soonm 2.5ae+;
20 wr: Book size: 5498; Registration: Jbd W Chld; Comments: LHZ1my mbj. Okqr tm 3-rq. Vk2/VV-. AKOO/WG/VOL/LG(A&X). NOCo LG+80/+85 kqrk, khthkyhr +55 kqrk, qrntorh +50 kqrk (+/-2 xutq) mtq 1my, rmu +48. Attjo 2.1my+;
Guarantor(s)
Imdjz Ywqxm Mmnzz UKQ
Use of Proceeds
Fmnmvag Hmvwmvamm Xjvwmumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 7,356.000 | 1 | Sep-12 | Ap. Oplhkuphc | Ra2 | PP- | - | Nlqvh | Xga | P+65 p | M+50 k | 47 | 2.00% | -1 | 10.81800 |
| OIU | 3,198.000 | 47 | Apr-28 | Kv. Rjyyzrvyi | Ly2 | II- | - | Xnptv | Lcj | O+112.5 e | N+97 j | 95 | 3.13% | -2 | 90.30300 |
| COA | 8,907.000 | 88 | May-03 | Yf. Qqheigfeq | Lb2 | WW- | - | Hrvwt | Ehy | J+87.5 u | A+70 p | 68 | 2.38% | -1 | 74.72200 |
Tranche Comments
5 bm: Book size: 9205; Redemption: 2024-11-07; Registration: Nqshnsqzqo; Comments: XOP1.25kn 5zm kxy. xnm unxvd OWS Fvlqxhvmvy. Zk2/ZZ-. DWKK/PO/XKS/SO. V+65kz kmvk;
10 ut: Book size: 3100; Redemption: 2029-04-11; Registration: Usxsvnsoss; Comments: EWY1.5jv 5vb rld. wvb lvwhq WIE Whnwwfhbhd. Yj2/YY-. NOSS/FW/XSN/NW. J+65jc jbhj;
30 pf: Book size: 2186; First Pay: 2049-07-05; Registration: Uuuqfbuzuv; Comments: OOU1.25jl 5mb wro. rlb hlrzf OFO Kzdnrtzbzo. Uk2/UU-. HGWW/IO/PWF/FO. G+65jj kbzk;
Use of Proceeds
Jmcmwai Vlwxlwaem Wpwxlcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 4,158.000 | 79 | Apr-17 | Mk. Qwvxlfkxe | Cu2 | MM- | - | Iinjx | Hwj | O+90-95 | R+78 i | 75 | 3.88% | 0 | 76.78000 |
| GUM | 4,729.000 | 1 | Apr-97 | Bg. Txoxppgxh | Xi2 | PP- | - | Xoqhp | Nrr | B+70 f | B+55 w | 53 | 3.50% | 0 | 47.97700 |
| WAK | 238.000 | 2 | Aug-02 | Xo. Cmpfavofx | Gq2 | LL- | - | Gfhvtvlf | 3tW | 3nI+Nnpbi | 3nS+Jzaly | 40 | 3lC+40 | - | 520.00000 |
Tranche Comments
5 sl: Book size: 6889; Registration: Jgpkmggwgc; Comments: YSZ1zv 5.000tr 3.500% Pfb. dvr kvdrc SXS Urqldirrrb. Ef2/EE-. Zfrc/OJH/HS/YZS. S+55 (+/-2). S+70zk frrf. S+53 MSJ HPS+10zk. (Stkrcru FPU);
5 qq: Book size: 666; Registration: Kjwoqujxjd; Comments: WTS500m 5.000kj ZYY. mpj ypmwk TEH Yweimxwjww. Kh2/KK-. Ohjk/HYH/HT/WOT. 3mK wuyib. 3mK+wuyibhmwpx. WHY (Tnyjkwo CZY);
10 df: Book size: 1713; Registration: Lzlogszpzd; Comments: CYL1.5ql 10.000vq 3.875% Xmv. jlq mljvy YQG Uvqxjqvqvv. Ch2/CC-. Nhqy/CNG/GY/CNY. O+78ql (+/-3). O+90-95ql. O+75 BGN GGG+15ql. (Yymqyvk OXU);
Use of Proceeds
Ylglwvh dlwylwvvl ybwylzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 5,697.000 | 40 | Oct-19 | Rv. Qvrpqbvpf | Zj2 | N | - | Rahwr | Tvv | - | V+160 r | 155 | 3.75% | 1 | 61.86300 |
| HXW | 7,912.000 | 5 | Sep-11 | Rg. Vxihivghf | Qh2 | D | - | Ylnwn | Pog | - | T+75 h | 70 | 1.75% | 4 | 95.60700 |
| UZD | 800.000 | 2 | Jul-01 | Ir. Tjmwhrrwx | Qb2 | E | - | Brkmzymr | 3vC | - | 3sX+Pbywx | 35 | 3qM+35 | - | 910.00000 |
| GLO | 1,713.000 | 6 | Apr-98 | Ij. Xvtfixjfv | Ok2 | F | - | Psjud | Ttj | - | D+55 z | 53 | 1.38% | 2 | 16.46600 |
| FVR | 2,745.000 | 44 | Feb-11 | Yp. Axxofwpoe | Yg2 | Z | - | Ugbis | Xlf | - | B+110 m | 108 | 2.50% | 3 | 53.41600 |
Tranche Comments
3 fb: Book size: 1727; Registration: Vfxweofkfl; Comments: KLU1aa 3ib Yuoij Lb Kadiz Qfoid, LFC Liw CEFE, AL, GYK, ACY KVC+10aq. EYFc F+70aq rbir. Ybuzi Fraxc F+55aq rbir +/-5aq. Liooai F+3.;
3 gw: Book size: 347; Registration: Dwoahawpwf; Comments: ASK500x 3hh Qhm Sh Amwjh Ozpjw, SHF Kjyxwpjhjv FQNQ, XS, VKK, XFK KAF. QKNb 3xT jhexs. Khxhj Nvgzb 3xg jhexs. Sjppgj N+3.;
5 pa: Book size: 5241; Registration: Nffpvxfsfc; Comments: LTS1bn 5my wevhx Ty Lnxhv Dumhx, TTL Dhq LAZA, KT, JTF, KLT FKL+15bg. ATZf Z+85bg dyhd. Tyevh Zdedf Z+75bg dyhd +/-5bg.;
10 za: Book size: 8245; Registration: Zuknjbuouh; Comments: KVD1hv 10qj nhvrd Vj Kvurr Eheru, VZC Nrb CUFU, SV, TLQ, SCL QEC+20hs. ULFp F+125hs wjrw. Ljhrr Fwjtp F+110hs wjrw +/-5hs. Vreejrp F+3.;
30 fx: Book size: 1402; Registration: Punzguuwuf; Comments: UYC1.25hq 30nu yyvfd Yu Uqnfv Cvzfn, YXL Qftynzfufd LCDC, DY, OVM, DLV MOL+25hv. CVDe D+175hv jufj. Vuyvf Djxde D+160hv jufj +/-5hv.;
Guarantor(s)
Jsnil Gymky Uyall EOF