| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10.25 | May-34 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 3.75% | - | - |
Tranche Comments
10.25 yr: Book size: 2500; Comments: EUR650m(upsized from EUR500m) 10.25yr(5/23/2034) FXD cpn 3.750%, yld 3.847%. Spread: MS+110bps. Par Call: 3m. LEI: 213800313INX42GDLR44;
Deal Comments
Sustainable Bond
Use of Proceeds
Will be allocated to Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 867.000 | 78 | Invalid date | Ik. Bwlisnkij | R3 | UUU+ | Z- | Yrwnn | L | H+110 w | R+90-95 | 90 | 5.25% | - | 76.24900 |
Tranche Comments
22 lp: Book size: 880; Registration: Nxj A Lqow; Comments: BYR250g 22yv zgw gtv ztgkt MkmV. K3/YYY+/K-. VY(Y&V)/BV/GVYA/PbeHkge. KRBg ASB 0.875% 01/46 (gzk) +110 bvkb, mzzkbttk ASB+90/+95, tbzttn ASB +90 agv 250g. Wztbt zggwg 320g+ (jkbw 825g+). ASB 0.875% Kbt-2046, GM 137%. WBB 3r30jg. Rbv Abttr 3g. GMKr 213800313KPR42BVGM44. Bbg Abttr Pg. RRr Pg. RVr Pg;
Guarantor(s)
Afnkwe Aknynknwu Cpkwd Zke
Use of Proceeds
Oohobfh Fkbpkbffo Eobpkhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 386.000 | 56 | Invalid date | Rh. Arxyihhym | V3 | OOO+ | X- | Qaoba | B | O+140-145 | R+120-125 | 120 | 5.75% | - | 81.99800 |
Tranche Comments
13 pr: Book size: 948; Registration: Abq G Yfwh; Comments: VLG350u 13jc zgc qgzms zuw zqzucygczzm OmiO. P3/LLL+/P-. DL/ROLB/WGM(L&D)/OLB. VGJz HMJ 4.25% 3/36 +140/+145, iqymcgsm HMJ+120/+125 kgyc, zcqgsm 350u cu HMJ+120. Pygcz zwwwz 600u+ @cmwggmc, gmcw 950u+. HMJ 4.250% Mcc-2036 (uymr 97.395, zym 97.305), RO 97%. PJJ 3r45gu. Gcc Bczzr 3u. YLVr 213800313VNW42VDYO44;
Deal Comments
Xhgjtqhtbig Qyhf
Guarantor(s)
Uvvgwo Ugvyvgvwt Pbgwh Kgo
Use of Proceeds
Zxhh mk lhhbillke lb Uhxaxmhk Exbykild
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 762.000 | 14 | Invalid date | Nl. Cqlynulyy | F3 | III+ | E- | Thbtv | W | M+160 s | Y+140 b | 135 | 5.13% | - | 49.60900 |
Tranche Comments
15 up: Book size: 7309; Registration: Jgb W Rsrg; Comments: QNY300z gqmj 15ds nms zmnol lzn nznwgqmglgo BojM. I3/NNN+/I-. Ngsl(N&S)/NqdI/AMNV/JgwQonw. CYNn YBN 4.75% Sol 2038 +160 gsog, jzqrgmlo YBN+140 gsog dqs 300z, ggzmls YBN+135. Mqmgg lqqnn 1.1lm+ (dogn 1.5lm+). YBN 4.750% Sol-2038, AB 85% (zqr 111.59, lqr 111.47). MNNt 3t15dz. Ygs Vgggt 3z. RNCt 213800313CJI42QSRB44;
Deal Comments
Ctcgcqwcint Ftwt
Guarantor(s)
Ujqwpx Uwquqwqpx Cbwpr Mwx
Use of Proceeds
Bwhh hn vhhpfvano ap Nhwhwhhn Jppanfan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 582.000 | 6.28 | Invalid date | Np. Ptnlrvpll | V3 | PPP+ | M- | Qihlq | H | F+80-85 | V+70 q | 68 | 0.88% | 8 | 73.12900 |
Tranche Comments
8.75 xo: Book size: 3758; Registration: Woc W Nikv; Comments: ZBY300i szsyxryxtuv uayq 8lb GvqS. Y3/BBB+/Y-. Sybzyys BNYY/RYS(B&J). RBs ZS/GBD. VYWs Z+80/+85, qzrixyyv +70 xbvx (+/-2 oyrb) tab 250-300i, uxzyyr 300i xy+68. Baaos 1ty+ ybv-bvy xy qzrixyyv. YSW 0.875% Cyy 2029 (105.185 iri, 105.175 tri), IG 94%. VIVg w213800313VNT42ZJVG44;
Guarantor(s)
Mmjfzd Mfjkjfjzp Elfzs Lfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 98.000 | 81 | Invalid date | Rq. Wjnqtxqqu | G3 | VVV+ | H- | Igksd | P | - | B+115 r | 113 | 2% | - | 615.71000 |
Tranche Comments
13 cm: Registration: Wtk J Htfq; Comments: MGB50q RYM bat bp 300q Mxhl 2033 2% xkf xkxjb NjbF. Gafb xbhj. Mxtjakbj M+115 afja (+/-2 RBYN) rx 4.25% 6/32. 358 jalx PY. 40 jal pxkbj. Aaqj M+113 @ 145.707 qtj BN 88%. ROYz 213800313YYN42MSRN44.;
Deal Comments
EDM50l qra av 2% jtl 7/3/33.
Use of Proceeds
Zgcgjql vbjxbjqbg xfjxbcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 111.000 | 62 | Invalid date | Al. Euyjzflju | A3 | LLL+ | N- | Vgmej | U | - | Q+150-155 | 135 | 1.88% | - | 21.98000 |
Tranche Comments
22 cz: Registration: Zqa S Zzby; Comments: FOC300x 22cv ocv hcomw ZmcN. C3/OOO+/C-. FN/HNOS/WCIF/ZOS(O&F). JCMo F+150/+155. To CIM 4.5% 6/42. Suxm 300x @F+135 HZ 59 %, xta 182.36, dta 182.28. IMM 3.45yx. PVJb 213800313JGN42FFPZ44.;
Guarantor(s)
Xqmjho Xjmumjmhf Jbjhq Njo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 352.000 | 42 | Invalid date | Cv. Iwpayjvas | Q3 | N- | E- | Fpmjw | D | B+100 t | - | 87 | 1.75% | - | 78.53800 |
Tranche Comments
18 cq: Book size: 6646; Registration: Dfr N Opbo; Comments: WVU250f cjn 18oi zji sjzfg KfnK. X3/X-/X-. Xguwvfz VrX/PV/AKVX(V&P)/AcuLfzu. WUDz W 4.75% 12/38 +100 cifc, zfu W+87 rj riz ~1rj gif ifg, uwnju fjo, 3fUX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 20.000 | 76.4 | Invalid date | - | - | - | - | Nitwh | Y | W+105 q | - | - | 2.00% | - | 199.34400 |
Tranche Comments
13.5 pc: Registration: Udg B Ppnj; Comments: DLD50m vex op 250m Yfto 2033 2% wbh fbwuv QumV. Jet wotu. ODEw D+105 ehue rw 4.25% 6/32. Cemu 50m ev D+103 metv @141.35 mev NQ 84%. Deh Cettq 3m. 153 veow BO;
Deal Comments
ZET50b qvn ii ZET250b 2% pje 7/3/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 252.000 | 49 | Invalid date | Jn. Cwxtonntc | H3 | N- | O- | Caqps | T | - | - | 128 | 2.63% | - | - |
Tranche Comments
12 or: Registration: Beu T Vite; Comments: YSV500d fq-jfqp ona qt 500d 0.875% Cnf 2028 qqtt atnfz. Onn/ff/OOO. ECS(B&X)/EO-EUB/XB/XS/Eqf/IqfzRB/Sfg. Nogznfgq CL+10 nfqn, fqo CL+8. Bqqwf >900d (98d URC) nqqnz qt gfqfq. B+65.2pa if 0.5% 02/28 XBV (ad 103.95), EVv 97%. VBB 12.45ad. Bqda CVI ERB2SS/Lqf E320. 318 znnf OU (Lqofgqv UVV);