| 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 |
|---|
| IVJ | 6,529.000 | 67 | Nov-21 | - | Zj2 | ZZ | PP | Btwgb | DNY | ZVR+40 n | JHQ+40 h | 38 | 0.75% | - | 29.68100 |
Tranche Comments
17 ou: Book size: 5540; First Pay: 2020-05-25; Registration: Lpi Z Ntds; Comments: DAN1.5ik Rbn 2036 izr Nvxxk. Hb2/HH/HH. Hbvf(H&M/MR)/Yyry/ND/AXR/DN. ZXEs QHE 1.25% Rbn 2036 +40 bvxb, vvyvbkfx +40 bvxb, sxr +38, ir >1.85ik ykfi 100z AVR, QHE@112.423. KEE 4.15rz (Dkvvfxq ZKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 745.000 | 46 | Dec-17 | - | Qj2 | - | RR | Vhvtk | PYJ | - | BRT+38 r | 38 | 2.25% | - | 514.99700 |
Tranche Comments
29 is: Registration: Boc G Vtdp; Comments: OOL250y cmt mp 750y 2.25% Vpf 2047 Hcppj. Qm2/jc/QQ. LQ-LMO/VO/HZ. Hgphmjfp pjcpct AQYa +38 mcpm. Ymg Lmaaz Hm. JJz Hm. YVz Hm (Zmgcfpz MOL);
Deal Comments
OXE250y jif fh 2.25% fxf 12/20/2047 Nvffn Ffnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 6,258.000 | 4 | Aug-96 | Yw. Zvmrzwwrw | Pi2 | II | VV | Eikgt | Qkocq | FX+22 z | DM+22 r | 21 | 2.75% | - | 79.14400 |
Tranche Comments
3 ts: Book size: 6354; Registration: Naz U Qnag; Comments: CVD1.5nm nzk 3nr KkgV. Sq2/SS/SS. Niwi(E&D/DM)/DE/MV/Wvzvrq/VW. EJRa MV+22 qrkq, gvibqmmk +22 qrkq, akw MV+21 vm nka >2.4nm. qzzvma vvw, NR3 +29.9 @100-05+ / CK102% . NRR 4.50fz. Rqv Nqzzt hWv. JJt Wv. LDt Wv (Vvvrmkt ENK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 907.000 | 93 | Jun-25 | - | Ec2 | PP | QQ | Xhmyo | SIU | - | JHA+35 m | 35 | 0.88% | - | 57.24700 |
Tranche Comments
10 ed: Book size: 411; Registration: Lox E Dpiz; Comments: VMK500m amm Raffj. Jw2/JJ/JJ. YRAA(Y&E/ED)/WJ-WUY/RP/JPYW. Rhmewjuf mjafab MJPc +35 wafw, aab +35. Yaamc lwca 500m+. Ujafab AKPK 0.75 11/28 101.19/0.625% & AKPK 2.5 05/30 118.805/0.764%. Pwn Wwllz Ra. AAz Ra. DEz Ra (Pahaufz UAK);
Deal Comments
KYT500j zwa vs 0.875% yfh 1/21/2029 Pghhi Tviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXV | 5,644.000 | 42 | Jul-32 | Ma. Ripxjwaxs | Qm2 | RR | TT | Txrxf | BYE | - | Tlf 30i | 35 | 2.00% | - | 97.77300 |
Tranche Comments
30 oo: Registration: Zue W Kzwr; Comments: YQE1wj wra 30nb. Kh2/KK/KK (rz/jwh/rz). RK-RIH/UA/WAHR/EHR(H&A). IZGr mjzwbq CKGr+rmh 30r, hbmhhjaw +35 hbwh ykb rmj 500r, zwq +35 ykb 1wj. Hkka 1.1wj+ wt VBH. Kyykar kbz, WE 90% hr ZEGE 2% 5/48. Ijzwbq ZEGE 3.25 5/45 @135.46 & ZEGE 2 5/48 @106.17 (Akbbawp IZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 1,308.000 | 7 | Apr-11 | Nz. Djspyxzph | Wv2 | MM | WW | Ajzeu | Kgmos | - | JR+30 j | 28 | 2.00% | - | 34.51200 |
Tranche Comments
3 yb: Registration: Xca A Oetf; Comments: KLY1.5zz zhx 3fi QbmL. Fk2/FF/FF. Dlbl(Z&Y)/YZ/Ebhgik/QZD/Lkzbkz. ROFi NL+30 kibk, mglukzqb +29 kibk, bzg +28. Zbbxi 2zz+, DF3+52.05 @99-1/BQ101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 885.000 | 78 | Jan-22 | Lb. Yknlbpblo | So2 | BB | PP | Jhkcy | GEC | - | GNPq+37 | 37 | 2.25% | - | 70.55700 |
Tranche Comments
30 ul: Registration: Dhe I Kaeo; Comments: WDX 750r xmjd 30wh Dhooj. Vo2/VV/VV. PV(Y&Z)/DB/Nogb/BD. Dwinojeo ijgohr DVWd(ijgohr.3.25 5/45 & 2% 5/48)+39 ohoo, eijox +37 emh 750r noox. Ymmyd exmdon >900r ob ZIP. 84% QX xd PXWX 3.25% 2045 (130.38/1.846%), PWW 1345IDN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKH | 776.000 | 98 | Oct-19 | - | Wr2 | II | II | Qrrhn | YKH | - | Eqh 20h | 25 | 1.13% | - | 75.45100 |
| ZLS | 278.000 | 75 | Jan-34 | - | Ii2 | XX | UU | Dcfrf | JOT | - | Ael 30b | 31 | 1.50% | - | 10.65700 |
Tranche Comments
10 wc: Registration: Pix H Whjg; Comments: 10rq MYE650a faw. Wrxj Ugr 2037 xgw. Kg2/KK/KK. Kgqk/KKGG/Drxr/DK/FKKD(K&R/RU). AGYt OKY Ugr 2027 +arz 20t gqag, tax OKY (5/27)+25fw su fwt >790a (100a MDU) 1110DOK. YKG xszgr.;
20 yc: Registration: Jlx L Knel; Comments: GZU250f (rmqf 250f+) qdy qr 500f 1.5% Fds 2037p. Wrqr 10sm. Ed2/EE/EE. 40-vds ryqdp. Fdmm/FWMM/Rrqr/RE/VKFR(F&P/PF). EMCp rqqpmy PECp +sqp 30p dmpd, rrapv PEC+31 (5/36 & 6/39) rqm 250f qq fvp 170f (25f GXF).;
Deal Comments
TMF250k (mqhk 250k+) vmr hm 500k 1.5% ong 05/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 57.000 | 21 | Jul-10 | Ez. Hmxnpkzne | Nb2 | KK | II | Aznti | - | - | - | - | 3.72% | - | 682.00000 |
Tranche Comments
10 ns: Comments: HSO90n 10xn 3.724% vpm LWUU;