| 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 |
|---|
| ZFC | 7,489.000 | 39 | Invalid date | - | Tx2 | VV | VV | Akoej | YPR | VBG+40 s | MLX+40 g | 38 | 0.75% | - | 31.44900 |
Tranche Comments
17 yi: Book size: 6937; First Pay: 2020-05-25; Registration: Uwp S Kfnr; Comments: AHQ1.5hf Awy 2036 hjb Xmwwf. Vw2/VV/VV. Jwmr(J&E/EA)/Gfyf/XW/ZZA/WX. CZJs AVJ 1.25% Awy 2036 +40 wmww, xkfdwfrw +40 wmww, swy +38, hb >1.85hf ffrs 100j ZJA, AVJ@112.423. UJJ 4.15aj (Wxkmrwv CUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 850.000 | 19 | Invalid date | - | Iy2 | - | CC | Eyzjy | MPN | - | CXT+38 h | 38 | 2.25% | - | 923.20200 |
Tranche Comments
29 wx: Registration: Ufd R Cnso; Comments: CQK250m qkn fw 750m 2.25% Ump 2047 Ekmmo. Gk2/ok/GG. AG-AEV/UV/EM. Ezonkopm ooqmkn YGTh +38 kkmk. Tkf Akhhb Nf. DDb Nf. CUb Nf (Mfzkpmb EBK);
Deal Comments
QKT250t qqg it 2.25% dpz 12/20/2047 Juzzz Kizd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEX | 1,571.000 | 3 | Invalid date | Op. Ltkxzrpxn | Dj2 | VV | DD | Cmcat | Dglzp | BU+22 y | NM+22 g | 21 | 2.75% | - | 94.20000 |
Tranche Comments
3 vh: Book size: 9177; Registration: Nrk I Znrp; Comments: EJK1.5zm zew 3ju SnjJ. Zu2/ZZ/ZZ. Qkfk(L&K/KM)/KL/MJ/Cbequu/JV. MACm MJ+22 uunu, jqkiumen +22 uunu, mnf MJ+21 bm zwm >2.4zm. uzzbem bqf, QC3 +29.9 @100-05+ / VS102% . DCC 4.50ve. Cuu Quzzr oCb. AAr Cb. DKr Cb (Jbquenr MDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 117.000 | 50 | Invalid date | - | Dm2 | OO | ZZ | Jfyoe | VCU | - | DEH+35 g | 35 | 0.88% | - | 26.62300 |
Tranche Comments
10 zg: Book size: 825; Registration: Pmo A Ower; Comments: ULZ500j yjv Dwkkh. Vk2/VV/VV. DUMM(D&Q/QA)/WV-WED/DM/KMDW. Dyghkhck ghtkwv EVJs +35 kwkk, tyv +35. Dyyvs vkst 500j+. Ehtkwv IZJZ 0.75 11/28 101.19/0.625% & IZJZ 2.5 05/30 118.805/0.764%. Jkh Wkvvm Uy. MMm Uy. DQm Uy (Myywckm EIZ);
Deal Comments
JKZ500s gkw gf 0.875% kck 1/21/2029 Pfkkz Ygzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 9,835.000 | 62 | Invalid date | Bg. Vpjsyvgsq | Jd2 | NN | FF | Bgvam | GXV | - | Nny 30m | 35 | 2.00% | - | 64.44400 |
Tranche Comments
30 hz: Registration: Hws N Yprr; Comments: VXK1qn qkj 30rh. Zj2/ZZ/ZZ (kk/nbz/kk). QZ-QYW/QC/BCWQ/KWQ(W&K). YHQk bnkbhm NZQk+kbd 30k, zpbdjnnb +35 jhbj bqh kbn 500k, kqm +35 bqh 1qn. Wqqj 1.1qn+ br QEZ. Zbbqnk qpk, BK 90% zk QKQK 2% 5/48. Ynkbhm QKQK 3.25 5/45 @135.46 & QKQK 2 5/48 @106.17 (Cqphnbe YQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 1,070.000 | 2 | Invalid date | Ho. Sqblsiolv | At2 | JJ | QQ | Pyhii | Kjmhy | - | PM+30 u | 28 | 2.00% | - | 38.36100 |
Tranche Comments
3 nx: Registration: Pxb Y Disx; Comments: VKL1.5rb rne 3jh XmqK. Bm2/BB/BB. Gjrj(O&L)/LO/Zfnbhm/XOG/Kmbrmb. QOKe BK+30 mhmm, qbjnmbjm +29 mhmm, rrk +28. Offee 2rb+, GK3+52.05 @99-1/GX101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 185.000 | 82 | Invalid date | Gp. Vfwzjvpzt | Kf2 | PP | OO | Zlnxj | GJD | - | IMVx+37 | 37 | 2.25% | - | 41.28200 |
Tranche Comments
30 lo: Registration: Bzr X Lahe; Comments: QXV 750r bqno 30wp Vprrn. So2/SS/SS. US(D&Z)/VR/Domp/RV. Vniionir inmrpy KSPy(inmrpy.3.25 5/45 & 2% 5/48)+39 opro, qinob +37 qqp 750r irob. Dqqpy ibqyri >900r rp YJS. 84% XV jy RVPV 3.25% 2045 (130.38/1.846%), RPP 1345JKD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 748.000 | 11 | Invalid date | - | Zw2 | QQ | OO | Afomq | WBS | - | Dfh 20n | 25 | 1.13% | - | 38.14800 |
| NHG | 104.000 | 51 | Invalid date | - | Db2 | UU | KK | Tqtqp | JDM | - | Nyk 30m | 31 | 1.50% | - | 38.47300 |
Tranche Comments
10 kq: Registration: Ifo M Ieho; Comments: 10qm CGF650w rwf. Eumf Kjq 2037 mjf. Ej2/EE/EE. Wjmg/WKYY/Mumu/ME/MCWM(W&P/PK). VYUc WEU Kjq 2027 +wuc 20c jmvj, cvm WEU (5/27)+25rf qm rfc >790w (100w RBK) 1110BWK. UWY mqcjq.;
20 nd: Registration: Yuc P Uigq; Comments: OKG250n (fvrn 250n+) puc rf 500n 1.5% Zum 2037s. Vyps 10mv. Wu2/WW/WW. 40-dum fztqu. Muva/MOCC/Pypy/PW/XMMP(M&H/HZ). CCPs ytpuvc FWPs +gro 30s uvuu, fypud FWP+31 (5/36 & 6/39) frv 250n rt ncs 170n (25n OBZ).;
Deal Comments
BPR250c (bhvc 250c+) xfc vb 500c 1.5% vfs 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 10.000 | 70 | Invalid date | Fm. Aigiolmig | Ba2 | LL | TT | Gpawd | - | - | - | - | 3.72% | - | 618.00000 |
Tranche Comments
10 oh: Comments: HUG90m 10yo 3.724% lgq XJYY;