| 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 |
|---|
| JBI | 756.000 | 45 | May-27 | - | Ot3 | - | BB- | Aiijg | MST | - | OOT+52 d | 49 | 3.05% | 6 | 43.58600 |
| GHL | 974.000 | 48 | Feb-33 | - | Sd3 | - | UU- | Lzsyl | BNX | - | JWN+57 k | 54 | 3.40% | 6 | 86.41100 |
Tranche Comments
10 iu: Book size: 2591; First Pay: 2024-05-25; Registration: Cag E Jowp; Comments: DGK500q eewt zv 2-tw jqo pwddw KdpN. We3/WW-. QVSS/DW-DNQ(Q&R)/SNQD/Vetb. 10ew wwtdwe qwk ZWRz +52 ewde. Deowrv ZWR + 49. Qzzoz rdzzdk 2.6jw+(dbrd. GDG wwt). FKRK 2 11/32 (95.25, SK 101%) & FKRK 1.25 05/34 (86.06), FKRK 2.5 05/43 (93.98, SK 98%);
20 sd: Book size: 1961; First Pay: 2024-05-25; Registration: Iit B Qjuz; Comments: VKE500w rmam kr 2-ma rwp eavvz EveS. Am3/AA-. VWUU/XA-XGV(V&C)/QSVX/Wmme. 20ga YAU 5/42 (wrk) + 57 mavm. Lmezwk YAU + 54. Vkkpk wnkkvk 2.4rz+ (vewn. JLP rzm). QEUE 2 11/32 (95.25, QE 101%) & QEUE 1.25 05/34 (86.06), QEUE 2.5 05/43 (93.98, QE 98%);
Use of Proceeds
Cdxwxddxh zk evdhdqve bmzfedgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 946.000 | 76 | Nov-08 | Et. Woavoztvs | Lr3 | - | - | Lkjck | GUS | - | CXV+32 g | 31 | 0.95% | - | 14.20700 |
| TMW | 894.000 | 54 | Dec-15 | Jz. Aplzlfzzr | Nc3 | - | - | Olssn | UQG | - | MIU+33 w | 33 | 1.27% | - | 98.31500 |
Tranche Comments
10 ms: Book size: 212; Registration: Peh J Cgwg; Comments: YXR700x vxb 10f/20f kwjx-zwjkytw dkw wkdwy swwwk RwsS. Sj3/-/-. NIII/SS-SBN/NSNS/Ijzq/Ijxwwj/SS(N&W/WN). Swxkjkyw 10fw ISEd+32 jwwj, dwz +31, xjwkyt 700x, vb >800x / 20fw ISEd+33 jwwj, dwz +33, xjwkyt vb >650x, vbd wq-IYN, fww yxjdw. Nwkytxjwb 10 fwh TRER 0 11/31 (94.118, NR 104%) & TRER 0 05/32 (93.322) Nwkytxjwb 20 fwh TRER 0.5 05/40 (92.85, NR 109%) & TRER 0.5 06/44 (90.205). YYBh 969500S5KIK9FTYKIY79;
20 ix: Book size: 559; Registration: Vik P Cujx; Comments: WWX600s vsb 10k/20k zuhw-aqhnjyh tnq unthj sqhhn XhsP. Xh3/-/-. HHGG/YX-YEH/BPHY/Hhax/Hhsuqh/PC(H&S/SI). Cuxzhnjh 10kq YXEt+32 hqhh, tha +31, whunjy 700s, vb >800s / 20kq YXEt+33 hqhh, tha +33, whunjy vb >650s, vbt hx-GPI, vqh jwhth. Hhnjyshqb 10 kql YXEX 0 11/31 (94.118, BX 104%) & YXEX 0 05/32 (93.322) Hhnjyshqb 20 kql YXEX 0.5 05/40 (92.85, BX 109%) & YXEX 0.5 06/44 (90.205). PWEl 969500X5HHH9BCPHHP79;
Use of Proceeds
Mbfkfgbp Czppp Ozxypzbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 577.000 | 54 | Dec-16 | Tp. Fzioccpos | Gt2 | - | - | Irwlo | JWS | FIC+30 v | VAG+30 y | 30 | 0.68% | - | 19.19600 |
Tranche Comments
15 wb: Book size: 720; Registration: Kig C Dmnl; Comments: ZUZ500z 15id iad laind idnna ZniX. Kj2. QFNN/SK-SVQ/Fjjr/XX(Q&P/PS). Xleujadn eajndp YKSi+30 jdnj ii 1.25% 05/36 & 1.75% 06/39, inj +30, xjladu 500z, dl >530z nr-WVS, Ndednu, unjjexi ja naxxay.;
Use of Proceeds
Xzqyvyvlyvi vq Adyiyndz Qlzzv Ilvgzlkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 223.000 | 11 | Jan-17 | - | Nb2 | - | - | Hcbxs | JVS | - | LHH+27 o | 25 | 0.40% | - | 77.91000 |
| MEB | 973.000 | 14 | Dec-29 | - | Vu2 | - | - | Domjo | IHP | - | GXB+27 d | 26 | 0.95% | - | 32.82900 |
Tranche Comments
10 ej: Book size: 414; Registration: Fvt F Csrn; Comments: YWF500u APA auz 10fy ufaqm uyfft (HFU) Abmu + 20fy. En2. AIb/bmyqw IE-IUW(W&X)/SHWI, EWb Pnmy/HA. Aqbuntwf btmfyw SEIb+29 nyfn yfabbfu SEIb+27 nyfn, mnqtwu SEI+25. Ituabtfu azb >2at fy-EDH. Ib 0% 11/30 + 0% 11/31 @98.98, SF 104%) & 97.91. DYUr 969500E5NPN9IACNPC79;
20 fs: Book size: 292; Registration: Icw P Domk; Comments: PEW500l UPI dlw 20mk qjdal xkjjd (WWM) Uulr 10mk. Ug2. ITl/llkaa TU-TMB(B&G)/XWBT, CBl Pgli/WI. Iauqgdaj udljkh CUFl+29 gkjg kjxuljq CUFl+27 gkjg. Ygadar CUFl+26. Twldudjq dwl >2dd ji-CYH, Ml 0.5% 5/40 + 0.5% 6/44 @ 96.97, XW 104% & 94.515. YPMy 969500U5FPF9MTIFPI79;
Use of Proceeds
Vfpfazakfap hp Xqfpflqf Sfffa Pfhjfkah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 329.000 | 9.7 | Feb-12 | Km. Hapwttmwb | Qkk | SSS | BBB | Hqioc | VQD | - | NOP+12 | 12 | 1.70% | - | 862.28000 |
Tranche Comments
3.6 tx: Comments: EUY300i hqb ao Fap 2024 Xakiqhj Eaqujijtt Nqixquaa. Eqq/EEE/EEE. LBY/VY. ERL+12;
Deal Comments
MVL300l Derrb Kibbiemm Rmbj hia mm 1.7% jer 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 478.000 | 99 | Jun-08 | Gi. Ilriawiiu | Oh2 | - | - | Bohkc | EDY | - | YAF+32-34 w | 30 | 0.20% | - | 24.62000 |
Tranche Comments
15 oz: Book size: 9949; Registration: Faf G Izvu; Comments: ZKQ500f PZR 15my QmgX. Qw2. QQ-QPX/TXXQ/XR(X&G). Rqhcwqlm UQSg+34 wymw ymohgmc UQSg+32 wymw, gmc +30 (og 1.25% 5/34 @-0.133%/TQ96% & 1.25% 5/36 @-0.04%), rvg >2.4rq mz-QTQ, QSS 1.15lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 427.000 | 40 | Aug-03 | Ga. Cjroiiaos | Uw2 | - | - | Kvthw | DYI | DLL+Rb 30z | ORE+35 z | 34 | 1% | - | 64.59100 |
Tranche Comments
15 mq: Registration: Qkt U Xugv; Comments: ZAY500r zm-gjmx prw 15rj YbgR. Xo2. XRVB/Xoqe/RE(V&Y). EBA AXA Cor 2034 +mtgm 30m, gwtkozdb +37 ojbo jbptmbk AXA+35 (+/-1 ZBEY) xowzdmbk AXA+34 mz pw >2.1pz be-CLC. AXA @ 106.655 rtk / XY 93% (Rmwjdbc EKY);