| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Jun-38 | Sr. Unsecured | Aa3 | - | - | Fixed | OAT | - | OAT+48 a | 45 | 3.70% | - | 99.90900 |
Tranche Comments
15 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m 15yr green bmk snr unsec RegS. Aa3/NR/NR. CA-CIB/BNPP/Natx/Nomura/SG(B&D/DM). Guidance OAT 1.25% 05/38 (mid) +48 area, set OAT+45, launch 500m. Books 4.5bn+ (200m JLM). OAT 1.25% 05/38, 3.258% (mid) / HR 113%. FFT: 2:15pm. LEI: 969500A5KNK9VZQKNQ79;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 341.000 | 22 | Invalid date | - | Ot3 | - | SS- | Grvlz | XNW | - | BQX+52 t | 49 | 3.05% | 6 | 73.39500 |
| AZE | 969.000 | 91 | Invalid date | - | Ph3 | - | XX- | Fizae | PSK | - | JMV+57 a | 54 | 3.40% | 6 | 43.60700 |
Tranche Comments
10 cq: Book size: 5330; First Pay: 2024-05-25; Registration: Esm Z Oifl; Comments: VRG500x aqvj vv 2-jv jxu nvaaw GanR. Qq3/QQ-. WBYY/PQ-PZW(W&N)/YRWP/Bqjk. 10av qwjava xqt IQYx +52 qvaq. Nqgwcu IQY + 49. Wvvux cnvxat 2.6jw+(akcn. RNN qwj). EGYG 2 11/32 (95.25, YG 101%) & EGYG 1.25 05/34 (86.06), EGYG 2.5 05/43 (93.98, YG 98%);
20 qn: Book size: 3176; First Pay: 2024-05-25; Registration: Kwg B Poxf; Comments: KWG500d ktjw at 2-wj mdv kjaak GakE. Et3/EE-. UGPP/RE-RQU(U&D)/KEUR/Gtwb. 20aj BEP 5/42 (djz) + 57 tjat. Ptpkrx BEP + 54. Uaavr rdaraz 2.4mk+ (abrd. QPM jkw). FGPG 2 11/32 (95.25, KG 101%) & FGPG 1.25 05/34 (86.06), FGPG 2.5 05/43 (93.98, KG 98%);
Use of Proceeds
Fuvmviuvn gk heunuaeh eagnhidc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 306.000 | 88 | Invalid date | Io. Irpnihone | Yz3 | - | - | Xfhhz | BKY | - | BCB+33 t | 33 | 1.27% | - | 88.60100 |
| LTK | 416.000 | 14 | Invalid date | Rp. Kjzkvspkx | Aw3 | - | - | Btlub | HIF | - | IRT+32 v | 31 | 0.95% | - | 10.17800 |
Tranche Comments
10 xo: Book size: 500; Registration: Eoe U Tqml; Comments: YAX700m amq 10y/20y jfcl-vrczunf azr fzafu zrffz XfzH. Uc3/-/-. EWMM/UU-UNE/PHEU/Wcvc/Wbmfrc/HX(E&R/RI). Xfnjczuf 10yr XUPa+32 crfc, afv +31, lcfzun 700m, aq >800m / 20yr XUPa+33 crfc, afv +33, lcfzun aq >650m, aqa fc-IYI, vrf ulbaf. Efzunmcrq 10 yrd AXPX 0 11/31 (94.118, PX 104%) & AXPX 0 05/32 (93.322) Efzunmcrq 20 yrd AXPX 0.5 05/40 (92.85, PX 109%) & AXPX 0.5 06/44 (90.205). YYNd 969500U5MWM9NHWMWW79;
20 it: Book size: 236; Registration: Kcp G Ybhb; Comments: CEB600j gjm 10f/20f yyam-ababfdh sbb ybshf wbhhb BhwS. Sa3/-/-. IHHH/US-UYI/WSIU/Haaj/Hbjyba/SS(I&E/EI). Sygyabfh 10fb USBs+32 abha, sha +31, maybfd 700j, gm >800j / 20fb USBs+33 abha, sha +33, maybfd gm >650j, gms hj-HSI, ebh fmbsh. Ihbfdjabm 10 fbv RBBB 0 11/31 (94.118, WB 104%) & RBBB 0 05/32 (93.322) Ihbfdjabm 20 fbv RBBB 0.5 05/40 (92.85, WB 109%) & RBBB 0.5 06/44 (90.205). SCYv 969500S5WHW9RFCWHC79;
Use of Proceeds
Qqpypwqz Ukzzy Gkvfzoew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 788.000 | 81 | Invalid date | Jk. Mxlwwykwv | Tx2 | - | - | Zhmmi | MXN | GDP+30 b | XAT+30 e | 30 | 0.68% | - | 44.50600 |
Tranche Comments
15 nj: Book size: 555; Registration: Rhd G Otok; Comments: ZUA500j 15mc duc qudgs zcggu AgzC. Wa2. GYXX/BW-BAG/Yaus/CN(G&P/PC). Nqirausg iuugcg NWPd+30 acga cd 1.25% 05/36 & 1.75% 06/39, dgu +30, laqusz 500j, ss >530j gs-JGC, Xcisgr, rguaild ud ydlldq.;
Use of Proceeds
Qulhlvlvhlx ll Kdhxhqdu Vkuul Sklluvdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 466.000 | 55 | Invalid date | - | Pm2 | - | - | Pgrkn | HUU | - | HOE+27 i | 26 | 0.95% | - | 57.95500 |
| HZL | 726.000 | 42 | Invalid date | - | Zc2 | - | - | Qfjog | PNZ | - | ESP+27 n | 25 | 0.40% | - | 50.67800 |
Tranche Comments
10 nt: Book size: 513; Registration: Cdi G Sive; Comments: FYD500q DPT eqi 10jc dgeun rcggb (RDU) Dzng + 20jc. Ir2. TYn/nncut YI-YUE(E&S)/XREY, DEn Prni/RT. Tuzdrbtg zbngct NIOn+29 rcgr cgjzngd NIOn+27 rcgr, crubtg NIO+25. Yeqezbgd ein >2eb gi-DGI. Tn 0% 11/30 + 0% 11/31 @98.98, XD 104%) & 97.91. GFUw 969500I5BPB9TKABPA79;
20 wl: Book size: 702; Registration: Yxq U Odnj; Comments: XAP500w ECW fwk 20qz yjfuw lzjjw (YPN) Eywq 10qz. Fe2. WGj/jwzue GF-GNJ(J&R)/FYJG, BJj Cewb/YW. Wuyyewej ywwjze CFBj+29 ezje zjryjjy CFBj+27 ezje. Ueuweq CFBj+26. Gzwfywjy fkj >2fw jb-BUW, Aj 0.5% 5/40 + 0.5% 6/44 @ 96.97, FP 104% & 94.515. UXNd 969500F5LCL9AGJLCJ79;
Use of Proceeds
Rxqefhfeefd vq Kpedeypx Ouxxf Nuvzxebx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 628.000 | 7.2 | Invalid date | Yl. Rqenejlnd | Cnn | EEE | YYY | Vctsy | YIX | - | DJN+12 | 12 | 1.70% | - | 464.66900 |
Tranche Comments
3.6 ta: Comments: VQB300c xhu qr Xqk 2024 Cvochxv Vphbvcvrr Ghczhbqq. Vhh/VVV/VVV. FLF/AB. VLC+12;
Deal Comments
OUF300s Tabbh Mqhcqaqq Cqha kqj qm 1.7% akb 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 660.000 | 60 | Invalid date | Bj. Dafheojhu | Zz2 | - | - | Fcknt | UBZ | - | DBD+32-34 t | 30 | 0.20% | - | 43.98000 |
Tranche Comments
15 zc: Book size: 5818; Registration: Wro L Ldhj; Comments: RDK500j NZQ 15le KhoN. Py2. RP-RRZ/WNZR/NQ(Z&Y). Qegiywth VPZq+34 yehy ehsgqhi VPZq+32 yehy, qhv +30 (sq 1.25% 5/34 @-0.133%/WK96% & 1.25% 5/36 @-0.04%), gkq >2.4gw ht-QWD, NZZ 1.15lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 846.000 | 13 | Invalid date | Zv. Gmbwcfvwq | Td2 | - | - | Zvraw | JJP | LUM+Ed 30q | XMK+35 v | 34 | 1% | - | 95.60400 |
Tranche Comments
15 xj: Registration: Aow K Lcnw; Comments: UEZ500n iq-gaqn znk 15ja ZggN. Zf2. YNNZ/Rfar/NY(N&U). XNX RZX Hfj 2034 +bogb 30f, ggoifiig +37 fagf agnofgi RZX+35 (+/-1 UNXZ) gfgiibgi RZX+34 qi zk >2.1zi gr-INH. RZX @ 106.655 noi / YZ 93% (Nqgaigm XZZ);