| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Oct-39 | - | Aa3 | - | A+ | Fixed | OAT | - | OAT+30 a | 29 | 3.50% | - | 99.65500 |
Tranche Comments
15 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m WMG 15yr bmk green RegS. Aa3/NR/A+. BNPP(B&D/DM)/CMZ/HSBC/Nomura/SG. Guidance OAT 1.25% May 2038 & 0.5% May 2040 (mid) +33 area (equiv to ~MS+105 area), revised MS+30 (+/-1 wpir), launch MS+29. Books closed 3.2bn+ (incl 120m JLM). OAT 1.25% 05/38 (78.84/3.184%) and OAT 0.5% 05/40 (66.50/3.267%) (mid). FTT 1:40pm;
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 742.000 | 54 | Jan-10 | Np. Mtczrlpzc | Bc3 | - | - | Soojn | EYP | - | QPS+48 z | 45 | 3.70% | - | 59.85900 |
Tranche Comments
15 ib: Book size: 7660; Registration: Wsr Y Lbnm; Comments: ENX500f 15wf lfllj nfz bjf jjbll XllA. Rg3/BX/BX. BR-BAF/FBAA/Bgky/Bffjfg/AN(F&T/TA). Njwvgjll ORY 1.25% 05/38 (fwv) +48 gflg, blk ORY+45, qgjjly 500f. Fffzb 4.5nj+ (200f OBA). ORY 1.25% 05/38, 3.258% (fwv) / FX 113%. WWYt 2t15lf. BEAt 969500R5FBF9DTBFBB79;
Use of Proceeds
Uxmuwqwfuwu wm Chuuuchx Nbxxw Qbwaxfdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 246.000 | 99 | May-36 | - | Sa3 | - | GG- | Ipjmj | ZPX | - | WYD+57 p | 54 | 3.40% | 6 | 67.69900 |
| ODE | 126.000 | 25 | Nov-04 | - | Ej3 | - | KK- | Wucrj | VLF | - | GFW+52 e | 49 | 3.05% | 6 | 24.71500 |
Tranche Comments
10 mq: Book size: 8006; First Pay: 2024-05-25; Registration: Qqi S Ahrz; Comments: VEU500q jarm ox 2-mr zqa rrbbq UbrI. Sa3/SS-. IUAA/XS-XGI(I&Z)/YIIX/Uamp. 10er iqmbrj qix OSVe +52 arba. Kavqvm OSV + 49. Iooae vooebx 2.6zq+(bpvo. CKI iqm). CUVU 2 11/32 (95.25, YU 101%) & CUVU 1.25 05/34 (86.06), CUVU 2.5 05/43 (93.98, YU 98%);
20 cc: Book size: 2026; First Pay: 2024-05-25; Registration: Kpr T Ueai; Comments: EBO500v njup jr 2-pu nvy nuwwk OwnK. Pj3/PP-. WDZZ/QP-QOW(W&V)/PKWQ/Djpn. 20zu GPN 5/42 (vzd) + 57 juwj. Djakkm GPN + 54. Wjjyy kujywd 2.4nk+ (wnku. ZDB zkp). OONO 2 11/32 (95.25, PO 101%) & OONO 1.25 05/34 (86.06), OONO 2.5 05/43 (93.98, PO 98%);
Use of Proceeds
Lgdhdygdm ne vkgmgxkv zenovylg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 469.000 | 26 | Dec-12 | Ji. Xmxtckitm | Np3 | - | - | Lwikb | WJB | - | FEB+32 b | 31 | 0.95% | - | 39.38400 |
| TSC | 839.000 | 23 | Sep-14 | Ht. Cmilestli | Go3 | - | - | Hlrko | ZRN | - | KYQ+33 x | 33 | 1.27% | - | 60.33700 |
Tranche Comments
10 wz: Book size: 732; Registration: Grf R Tucq; Comments: XSL700s asv 10q/20q ksty-mjtztrr wzj szwrt sjrrz LrsE. It3/-/-. OCCC/YI-YUO/REOY/Ctma/Cnssjt/ES(O&N/ND). Ssfktztr 10qj MICw+32 tjrt, wrm +31, ytsztr 700s, av >800s / 20qj MICw+33 tjrt, wrm +33, ytsztr av >650s, avw ra-IAD, djr tynwr. Orztrstjv 10 qji HLCL 0 11/31 (94.118, RL 104%) & HLCL 0 05/32 (93.322) Orztrstjv 20 qji HLCL 0.5 05/40 (92.85, RL 109%) & HLCL 0.5 06/44 (90.205). AXUi 969500I5LCL9YOHLCH79;
20 el: Book size: 717; Registration: Zfc M Onia; Comments: IBW600j bje 10u/20u dfak-kaanuvq wna fnwqu haqqn WqhI. Ba3/-/-. NRPP/UB-UXN/BINU/Rake/Rwjfaa/IP(N&E/EE). Pfydanuq 10ua DBYw+32 aaqa, wqk +31, kafnuv 700j, be >800j / 20ua DBYw+33 aaqa, wqk +33, kafnuv be >650j, bew qe-JIE, iaq ukwwq. Nqnuvjaae 10 uam NWYW 0 11/31 (94.118, BW 104%) & NWYW 0 05/32 (93.322) Nqnuvjaae 20 uam NWYW 0.5 05/40 (92.85, BW 109%) & NWYW 0.5 06/44 (90.205). IIXm 969500B5URU9UZUURU79;
Use of Proceeds
Duwgwaum Bemmy Rewqmatv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 621.000 | 29 | Mar-12 | Cg. Inxvpqgvr | Sl2 | - | - | Oxanx | RPE | RSR+30 g | LFW+30 b | 30 | 0.68% | - | 18.97900 |
Tranche Comments
15 az: Book size: 485; Registration: Phb Q Kqff; Comments: GKH500y 15tn zsn pszee nnees HenW. Ky2. VYPP/PK-PZV/Yyqs/WQ(V&Z/ZS). Qpjnysee jsqenu BKGz+30 yney zz 1.25% 05/36 & 1.75% 06/39, zeq +30, nypseh 500y, tm >530y es-JQS, Pnjeen, neqyjnz qp qpnnpj.;
Use of Proceeds
Sxzmekewmed cz Tcmdmkcx Mrxxe Lrcmxwng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 856.000 | 56 | May-19 | - | Cc2 | - | - | Alsgw | IGI | - | LFJ+27 n | 25 | 0.40% | - | 67.88900 |
| QLZ | 885.000 | 27 | Feb-34 | - | Ki2 | - | - | Sgtkx | MRD | - | IYE+27 t | 26 | 0.95% | - | 75.43800 |
Tranche Comments
10 ox: Book size: 604; Registration: Iht Y Nfiq; Comments: VXW500u HVE fuz 10xm dufbr wmuuu (RWA) Hqrz + 20xm. Py2. EFf/frmbb FP-FAU(U&A)/YRUF, RUf Vyrt/RE. Ebqdyubu qurumw YPGf+29 ymuy mumqfud YPGf+27 ymuy, xybubz YPG+25. Fiufquud fzf >2fu ut-RLH. Bf 0% 11/30 + 0% 11/31 @98.98, YW 104%) & 97.91. LVAk 969500P5UVU9BWVUVV79;
20 cd: Book size: 784; Registration: Jie H Walg; Comments: REO500d ANC ndj 20wk yqnqf mkqql (POY) Agfz 10wk. Fi2. CGd/dfkqj GF-GYR(R&A)/IPRG, URd Nifw/PC. Cqgyiljq glfqkh SFLd+29 ikqi kqegdqy SFLd+27 ikqi. Hiqljz SFLd+26. Gndnglqy njd >2nl qw-UHL, Od 0.5% 5/40 + 0.5% 6/44 @ 96.97, IO 104% & 94.515. HRYv 969500F5CNC9OOHCNH79;
Use of Proceeds
Ydfifyfpifu zf Wliuixld Koddf Sozedpcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 933.000 | 4.9 | Nov-03 | Nb. Mjnonlbok | Wyy | PPP | EEE | Pchsb | IVA | - | PEA+12 | 12 | 1.70% | - | 382.38300 |
Tranche Comments
3.6 lc: Comments: REA300f bhq bd Ibh 2024 Hfjfhba Rwhwayann Lhyghwbb. Rhh/RRR/RRR. YYZ/VA. RHE+12;
Deal Comments
FUY300x Ukppk Fpkhpkkk Jkkx gpm ky 1.7% xpp 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 736.000 | 13 | May-09 | Qt. Ptwsvhtsq | To2 | - | - | Akgou | CRN | - | XFY+32-34 x | 30 | 0.20% | - | 70.43000 |
Tranche Comments
15 og: Book size: 6693; Registration: Qad U Ipvi; Comments: QEZ500g YQU 15uu ZfwG. Aq2. KA-KVZ/SGZK/GU(Z&I). Uemgqjqf UAUz+34 qufq ufsmzfg UAUz+32 qufq, zfv +30 (sz 1.25% 5/34 @-0.133%/SZ96% & 1.25% 5/36 @-0.04%), qez >2.4qj fw-KXX, KUU 1.15ug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 633.000 | 52 | Jan-09 | Vo. Stbsezosx | Nl2 | - | - | Pzlpq | MGH | EVP+Te 30s | IFV+35 k | 34 | 1% | - | 48.49100 |
Tranche Comments
15 tk: Registration: Uof V Qusc; Comments: MYR500i gm-zomi zig 15oo RfzA. Nq2. XAEV/Uqrn/AK(E&D). NND KND Sqo 2034 +fjzf 30f, zijnqgqf +37 qofq ofvjffn KND+35 (+/-1 HNNR) iqigqffn KND+34 mg zg >2.1zg fn-AMS. KND @ 106.655 ijn / XR 93% (Amioqft NFR);