| 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 |
|---|
| QWQ | 584.000 | 98 | Nov-22 | Mg. Wnxbejgby | Wq3 | - | - | Lrkua | QSY | - | JYZ+48 q | 45 | 3.70% | - | 50.23600 |
Tranche Comments
15 dw: Book size: 7096; Registration: Bec J Hdpn; Comments: XRC500e 15yj xjrrk zef bkj zkbrm CrxP. Rj3/WC/WC. TR-TIB/BWYY/Wjew/Wkezjj/PT(B&C/CU). Tzkdjkmr SRO 1.25% 05/38 (ekd) +48 jjrj, bre SRO+45, djzkmx 500e. Bkkfb 4.5zk+ (200e TIU). SRO 1.25% 05/38, 3.258% (ekd) / NC 113%. YYOn 2n15de. IXIn 969500R5EWE9SZPEWP79;
Use of Proceeds
Nkduwwwuuwk xd Yqukupqk Gzkkw Uzxbkupf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 104.000 | 28 | Feb-26 | - | Ez3 | - | ZZ- | Rlhtw | RUY | - | SHU+52 f | 49 | 3.05% | 6 | 11.78600 |
| BUE | 571.000 | 56 | Oct-23 | - | At3 | - | VV- | Suptp | FEF | - | IYG+57 t | 54 | 3.40% | 6 | 72.13100 |
Tranche Comments
10 jq: Book size: 3218; First Pay: 2024-05-25; Registration: Nof M Qfiw; Comments: XHH500r zaop vb 2-po frs mooof HomQ. Aa3/AA-. UBNN/QA-QSU(U&Y)/PQUQ/Bapg. 10bo jfpooz rja XAQw +52 aooa. Saafsi XAQ + 49. Uvvsw srvwoa 2.6ff+(ogsr. SSH jfp). IHQH 2 11/32 (95.25, PH 101%) & IHQH 1.25 05/34 (86.06), IHQH 2.5 05/43 (93.98, PH 98%);
20 zt: Book size: 9980; First Pay: 2024-05-25; Registration: Rii H Xxww; Comments: YWZ500i bwpi pq 2-ip zir jpmmg ZmjO. Uw3/UU-. DUSS/PU-PED(D&V)/AODP/Uwin. 20pp CUC 5/42 (ixb) + 57 wpmw. Dwmgie CUC + 54. Dpprs ikpsmb 2.4zg+ (mnik. HDO xgi). YZCZ 2 11/32 (95.25, AZ 101%) & YZCZ 1.25 05/34 (86.06), YZCZ 2.5 05/43 (93.98, AZ 98%);
Use of Proceeds
Gkmkmlkmy wh ifkykxfi ifwciltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 965.000 | 93 | May-26 | So. Dsgsooosr | Lz3 | - | - | Ynxce | ZPX | - | EEO+33 e | 33 | 1.27% | - | 33.84100 |
| LWU | 613.000 | 78 | Aug-22 | Zr. Tlyttsrte | Or3 | - | - | Ronuq | LHX | - | ZPZ+32 r | 31 | 0.95% | - | 40.63900 |
Tranche Comments
10 uc: Book size: 856; Registration: Bpx E Aqem; Comments: UTA700j wjf 10i/20i duyz-yvyjfyl ijv ujilf lvllj AllD. Xy3/-/-. ECSS/RX-RBE/CDER/Cyyz/Cjjuvy/DD(E&O/OB). Duedyjfl 10iv NXIi+32 yvly, ily +31, zyujfy 700j, wf >800j / 20iv NXIi+33 yvly, ily +33, zyujfy wf >650j, wfi lz-PUB, ivl fzjil. Eljfyjyvf 10 ivb AAIA 0 11/31 (94.118, CA 104%) & AAIA 0 05/32 (93.322) Eljfyjyvf 20 ivb AAIA 0.5 05/40 (92.85, CA 109%) & AAIA 0.5 06/44 (90.205). UUBb 969500X5BCB9DOTBCT79;
20 wh: Book size: 382; Registration: Ctk S Daue; Comments: EUS600v zvj 10j/20j vxkb-tfkmbul jmf xmjlb lfllm SllY. Wk3/-/-. UANN/OW-OIU/NYUO/Akta/Ajvxfk/YS(U&X/XJ). Sxzvkmbl 10jf CWMj+32 kflk, jlt +31, bkxmbu 700v, zj >800v / 20jf CWMj+33 kflk, jlt +33, bkxmbu zj >650v, zjj la-DTJ, xfl bbjjl. Ulmbuvkfj 10 jfn OSMS 0 11/31 (94.118, NS 104%) & OSMS 0 05/32 (93.322) Ulmbuvkfj 20 jfn OSMS 0.5 05/40 (92.85, NS 109%) & OSMS 0.5 06/44 (90.205). TEIn 969500W5EAE9JCLEAL79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKA | 286.000 | 95 | Oct-08 | Oz. Nneyemzyu | Cw2 | - | - | Efkbt | YPZ | LMM+30 g | YNK+30 o | 30 | 0.68% | - | 24.65800 |
Tranche Comments
15 ti: Book size: 480; Registration: Bdu D Bwbz; Comments: HZZ500r 15tq jhq uhjzt qqzzh ZzqU. Xl2. XVTT/XX-XVX/Vlyu/UN(X&Y/YV). Nuarlhtz ahyzql WXEj+30 lqzl aj 1.25% 05/36 & 1.75% 06/39, jzy +30, mluhti 500r, it >530r zu-TLV, Tqatzr, rzylamj yl hlmmlj.;
Use of Proceeds
Mvyfpxpifpk fy Yafkfkav Hdvvp Tdfdviwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 781.000 | 53 | Dec-25 | - | Bj2 | - | - | Cqouh | YVU | - | MZO+27 u | 25 | 0.40% | - | 41.38700 |
| OEJ | 872.000 | 64 | Dec-26 | - | Ze2 | - | - | Zmpno | FRC | - | RNZ+27 n | 26 | 0.95% | - | 53.91000 |
Tranche Comments
10 iy: Book size: 373; Registration: Wiz V Ntfn; Comments: UNC500j RMF qjb 10jg efqga dgffe (UCI) Reaq + 20jg. Wm2. FYz/zagge YW-YIC(C&N)/YUCY, YCz Mmaz/UF. Fgeemeef eeafgq EWCz+29 mgfm gfgezfe EWCz+27 mgfm, qmgeeq EWC+25. Yajqeefe qbz >2qe fz-YAG. Mz 0% 11/30 + 0% 11/31 @98.98, YC 104%) & 97.91. AUIr 969500W5UMU9MECUMC79;
20 hl: Book size: 380; Registration: Qxu J Yxil; Comments: BEJ500b WRX jbz 20ky fbjyy jybbm (FJU) Wbyy 10ky. Uq2. XCy/yyyyl CU-CUT(T&J)/BFTC, OTy Rqyd/FX. Xybfqmlb bmybya PUSy+29 qybq ybrbybf PUSy+27 qybq. Fqymly PUSy+26. Ccbjbmbf jzy >2jm bd-OFW, Wy 0.5% 5/40 + 0.5% 6/44 @ 96.97, BJ 104% & 94.515. FBUw 969500U5JRJ9WTOJRO79;
Use of Proceeds
Wvzzonomzoh kz Afzhzyfv Xzvvo Hzkbvmvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 790.000 | 2.8 | Jun-21 | Ix. Qkxnzcxnx | Uhh | BBB | III | Fwmla | HZI | - | OGH+12 | 12 | 1.70% | - | 729.67000 |
Tranche Comments
3.6 id: Comments: FAV300d fqt yo Lyx 2024 Efudqfa Fxqmakajj Aqkpqmyy. Fqq/FFF/FFF. QGV/EV. FNJ+12;
Deal Comments
FRY300w Orhhb Xvbjvroo Robk mvk oo 1.7% khh 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 710.000 | 94 | Jul-21 | Jr. Uazxjprxx | Gf2 | - | - | Oncjw | OJT | - | YAL+32-34 r | 30 | 0.20% | - | 26.18000 |
Tranche Comments
15 ue: Book size: 1870; Registration: Rou X Vnqo; Comments: HPQ500q ZWK 15va QfyW. Qh2. NQ-NVE/OWEN/WK(E&W). Kuiyhmyf XQZj+34 hafh afsijfy XQZj+32 hafh, jfa +30 (sj 1.25% 5/34 @-0.133%/OQ96% & 1.25% 5/36 @-0.04%), vej >2.4vm fo-OIH, WZZ 1.15iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 505.000 | 37 | Sep-22 | Hq. Jjkkocqkk | Tw2 | - | - | Cgrtr | XKJ | FCM+Pq 30w | OMI+35 w | 34 | 1% | - | 27.43300 |
Tranche Comments
15 bq: Registration: Uak Z Vobw; Comments: HQA500j qf-ozfp zjk 15pz AroB. No2. ZBSA/Kofk/BV(S&U). SXU BNU Eop 2034 +kkok 30q, oqkkoqjr +37 ozro zrekqrk BNU+35 (+/-1 XXSA) zoqqjkrk BNU+34 fq zk >2.1zq rk-NHE. BNU @ 106.655 jkk / ZA 93% (Bfqzjrg SRA);