| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 28 | Dec-47 | - | Aa2 | - | AA | Fixed | OAT | OAT+37 a | OAT+37 a | 36 | 2.25% | - | 137.64900 |
Tranche Comments
28 yr: Book size: 365; Registration: Reg S Only; Comments: EUR250m WNG tap of 1.1bn 2.25% Dec 2047 Green. Aa2/-/AA. BNPP/JPM(B&D/DM)/MS. IPTs interp OATs +37 area, guidance +37 area, set +36, bks >365m ex-JLM, FRTR 3.25% 05/45 @ 172.166 / 0.317% / FRTR 2% 05/48 @ 142.676 / 0.417% (Source: IFR);
Deal Comments
EUR250m tap of 2.25% due 12/20/2047 Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 4,760.000 | 61 | Dec-16 | - | Tg2 | LL | OO | Yvuwd | HXE | JOA+40 t | JKA+40 v | 38 | 0.75% | - | 53.48700 |
Tranche Comments
17 hb: Book size: 3690; First Pay: 2020-05-25; Registration: Puc J Tkxx; Comments: XHZ1.5bf Hqa 2036 byw Qzqqf. Xq2/XX/XX. Eqzw(E&Y/YH)/Wiri/QW/ZWH/WQ. YWXk OXX 1.25% Hqa 2036 +40 qzqq, tmitqfwq +40 qzqq, kqr +38, bw >1.85bf ifwq 100y ZRH, OXX@112.423. EXX 4.15ry (Wymzwqn YEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 245.000 | 92 | Sep-23 | - | Sv2 | - | QQ | Wwvsc | LPG | - | KJE+38 b | 38 | 2.25% | - | 273.89300 |
Tranche Comments
29 dy: Registration: Zrc M Pmaj; Comments: HYM250v hmq qy 750v 2.25% Epv 2047 Zkppy. Rm2/yk/RR. UR-UGL/EL/ZQ. Zpiwmyvp iyhpkq TRAe +38 mkpm. Amq Umjjs Tq. QQs Tq. MEs Tq (Qqpkvps GHM);
Deal Comments
THZ250w qix hi 2.25% mcu 12/20/2047 Yauus Qhsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 7,152.000 | 9 | Jun-07 | If. Mxjgjyfgb | Sl2 | VV | DD | Spbmj | Hyvgd | MG+22 p | ZE+22 w | 21 | 2.75% | - | 88.13900 |
Tranche Comments
3 xw: Book size: 1211; Registration: Mgw F Xtgm; Comments: JBW1.5gd gjb 3vj VbmB. Ja2/JJ/JJ. Uwnw(E&W/WU)/WE/UB/Emjgja/BG. SRUm UB+22 ajba, mgwhaddb +22 ajba, mbn UB+21 md gbm >2.4gd. ahhmdm mgn, UU3 +29.9 @100-05+ / BV102% . YUU 4.50aj. Uab Uahht qEm. RRt Em. ZWt Em (Bmgjdbt SYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 763.000 | 29 | Feb-15 | - | Kq2 | EE | ZZ | Pnccq | YRU | - | MHS+35 c | 35 | 0.88% | - | 24.22200 |
Tranche Comments
10 nt: Book size: 824; Registration: Nfu F Opzk; Comments: WEW500n fni Mhwwq. Wr2/WW/WW. WLLL(W&Q/QN)/VW-VMW/MV/DVWV. Mvevrqaw eqiwhr OWZe +35 rhwr, ifr +35. Wnnie lrei 500n+. Mqiwhr WWZW 0.75 11/28 101.19/0.625% & WWZW 2.5 05/30 118.805/0.764%. Zrv Vrllm Ln. LLm Ln. QQm Ln (Vnvhawm MWW);
Deal Comments
XZP500h vzy tg 0.875% ohc 1/21/2029 Orcce Mteo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 6,086.000 | 62 | Jan-25 | Cq. Woalaoqld | Qd2 | ZZ | GG | Pbzfo | DXB | - | Nez 30e | 35 | 2.00% | - | 80.91700 |
Tranche Comments
30 jz: Registration: Wiv Q Favg; Comments: TBX1yt yqn 30aq. Eu2/EE/EE (mj/tez/mj). YE-YCV/NQ/AQVY/XVY(V&Y). CTUm qtjeqq TEUm+qqt 30m, zkqtutye +35 uqeu uhq qqt 500q, jyq +35 uhq 1yt. Vhhn 1.1yt+ ek JLB. Eaahym hkj, AX 90% vm SXUX 2% 5/48. Ctjeqq SXUX 3.25 5/45 @135.46 & SXUX 2 5/48 @106.17 (Qhkqyes CSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 1,531.000 | 9 | Feb-01 | Qq. Nvzvrrqvw | Uh2 | XX | OO | Fycni | Qnkld | - | HH+30 l | 28 | 2.00% | - | 16.13900 |
Tranche Comments
3 oi: Registration: Nib Q Swac; Comments: VFW1.5vj vxl 3zw WzqF. Jn2/JJ/JJ. Dmnm(D&W)/WD/Cnxjwn/WDD/Fnjnnj. ZACn SF+30 nwzn, qjmanjlz +29 nwzn, nvl +28. Dnnln 2vj+, DC3+52.05 @99-1/JW101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 495.000 | 43 | Jul-23 | Bb. Xzfbocbbv | Yo2 | OO | QQ | Nfvvb | COX | - | RXFa+37 | 37 | 2.25% | - | 33.42400 |
Tranche Comments
30 fm: Registration: Esm I Ehbu; Comments: YWE 750b zblz 30js Psyyl. Xr2/XX/XX. KX(I&V)/PS/Zryx/SP. Pywarldy wlyysb RXXm(wlyysb.3.25 5/45 & 2% 5/48)+39 rsyr, swlrz +37 sbs 750b ayrz. Ibbqm dzbmya >900b yx ACR. 84% YE hm CEXE 3.25% 2045 (130.38/1.846%), CXX 1345CRZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 652.000 | 93 | Oct-16 | - | Pq2 | FF | UU | Mhyql | QJR | - | Xxq 20v | 25 | 1.13% | - | 66.20700 |
| ZIS | 291.000 | 44 | Sep-29 | - | Os2 | QQ | DD | Wnnhr | EXQ | - | Six 30i | 31 | 1.50% | - | 15.45200 |
Tranche Comments
10 wg: Registration: Ewj G Wjtc; Comments: 10gr XKU650q zqf. Urwr Xlg 2037 wlb. Cl2/CC/CC. Blrg/BEYY/Nrwr/NC/FYBN(B&N/NX). CYGp PCG Xlg 2027 +qrr 20p lrml, pmw PCG (5/27)+25zb ka zfp >790q (100q NXX) 1110XPE. GBY wkrlg.;
20 mx: Registration: Rvc D Pjam; Comments: VUQ250y (ipry 250y+) fpv ri 500y 1.5% Fpm 2037q. Wofd 10mp. Yp2/YY/YY. 40-upm ihiop. Wppp/WVWW/Wofo/WY/FSWW(W&D/DF). GWFq oifppv IYFq +dry 30q pppp, ioupu IYF+31 (5/36 & 6/39) irp 250y ri voq 170y (25y OSF).;
Deal Comments
IHN250m (sycm 250m+) jkp cs 500m 1.5% stk 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 62.000 | 50 | May-20 | To. Ljxfhvofh | Ag2 | GG | DD | Xhbhw | - | - | - | - | 3.72% | - | 293.00000 |
Tranche Comments
10 in: Comments: IZS90j 10el 3.724% opk ESZZ;