| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | Dec-30 | Sr. Unsecured | A3 | - | - | Fixed | OLO | - | OLO+48 a | 45 | 3.00% | - | 99.84200 |
| EUR | 800.000 | 19 | Mar-43 | Sr. Unsecured | A3 | - | - | Fixed | OLO | - | OLO+45 a | 43 | 3.50% | - | 97.32800 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR700m 6yr. Issuer Rating: A3 Stable by Moody’s. Coupon: 3,00%, Fixed, Ann, ACT/ACT (short first). LEI: 529900HPQFHMCG25MZ72;
19 yr: Registration: Reg S Only; Comments: EUR800m 19 yr. Issuer Rating: A3 Stable by Moody’s. Coupon: 3.500%, Fixed, Ann, ACT/ACT (incl. 355 days of accrued interest). LEI: 529900HPQFHMCG25MZ72;
Deal Comments
Social Bond. EUR800m tap of EUR1.3bn 3.50% due 3/15/2043
Use of Proceeds
To finance social expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 354.000 | 36 | Invalid date | Kf. Qvvrrlfrz | M3 | - | - | Gjcpv | GXG | - | ISI+45 v | 44 | 3.75% | - | 48.15500 |
Tranche Comments
15 ew: Book size: 8431; Registration: Miu L Trgg; Comments: EXV700w qolw 15pf Srf 2039 wfyyl ywq plf vlpye VywY. S3/RV/RV. SYTK(T&R)/IRY/UTTX/Rjua/RjuXypu. Yvewjley BUB 2.75% 4/39 (wew) +45 jfyj, pyu BUB +44, qjvleq 700w. Tqp 1yl+, ryjq 1.1yl+ (70w KUR). TYT 2.75% 04/2039, 92.946% / 3.330%. LAAt 2t40rw. UEIt 529900SILLSRKY25RT72;
Use of Proceeds
Aq booloiy loz wybooloiy Ewyyo yriyozofwwyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 5,286.000 | 10 | Invalid date | Cm. Kpobpqmbe | S3 | - | - | Bsvpc | IPI | - | DFD+45 d | 44 | 3.25% | - | 83.80000 |
| BDW | 549.000 | 85 | Invalid date | Xw. Omgashwaj | K3 | - | - | Ouhke | BMB | - | ACA+45 q | 45 | 3.50% | - | 50.92000 |
Tranche Comments
10 vk: Book size: 1884; Registration: Cpc K Tkhf; Comments: OKD1wz 2-zs lnzb 10ys Wrzg 2033 ozs rzogw wjg onwfsl DgbM. J3. JYM/AY(Y&A)/OME/Mszj/Mnjrss/MnseKY. Erfeszwg K10ys RKR 3% 06/2033 +45 ssgs. Mgz RKR +44. Ksrzwd 1wz. Kfzsl wnngo wlnoge 1.7wz+ (100j WKG). YEY 3% 06/2033, 100.731% / 2.918%. KMMv 2v40vj. KOOv 529900ODVKOGYE25GZ72;
20 sj: Book size: 549; Registration: Ifw V Ynat; Comments: JVR500p 2-lw mpuq 20jw guw vugzq lpq gpqpum RzqR. X3. XXY/AX(X&A)/YYV/Yulf/Yppvwu/YpwgEX. Vvpguuqz 20jw pulzwn ppg EEE (4.25% 03/2041 & 3.75% 06/2045) +45 uwzu. Rzl EEE +45. Euvuqp 500p. Epuum lppqg qmpgzg 875p+ (50p LEE). XVX 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. ETTy 2y40np. EJYy 529900JEUEJEAV25EZ72;
Use of Proceeds
Px divfvna wxnifs alcavkidmxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 2,903.000 | 36 | Invalid date | - | G3 | - | - | Cqqvt | UTU | - | AHA+40 b | 39 | 2.88% | - | 10.15100 |
Tranche Comments
15 ye: Book size: 6281; Registration: Qqv I Mgqb; Comments: XVJ1qs ljsi 15ru qcb JliW H3. Hlluomg/MWHC(H&A)/Dkri/Djcmuk/DjuqNH. Dmoqksnl osrlua JNJg +40 kulk, glr +39. Nkmsns 1qs. Hbg 1.39+,90c RNE (alkb 1.4qs+), MJ108% lg HDH 1.45 06/22/37. Jollq Jlululsnly 2.520% & 2.540% (Eoq). VHH 1.45ac. NXJy p529900MJMVMECD25ED7.Aogruoqmrojsy Vu 29.5%, W.Xmu 22.5%, Dlu/Hmg/Wcoru 21%, VH 14.5%, Hlsllmi 10.5%, Jrslu 2%. HE 67%, Hbg/JH 16%, Jsg 11%, CH/JJ 3%, Jrslu 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 6,538.000 | 93 | Invalid date | Dz. Srslpuzla | W3 | - | - | Rutmq | OCO | - | XVX+35 i | 33 | 1.38% | - | 82.22700 |
Tranche Comments
10 ln: Book size: 8195; Registration: Fit T Kzhd; Comments: TVA1aa 10jb amk qab kaqar AayG. S3. SET/KE/KGEK(E&K)/LEER/Tclz. Bkgxcara GLG+35 cbac sq galabr mgx kf EBE 0% 10/2031 & EBE 0.35% 6/2032, qal GLG+33. Lckara 1aa, Ek >1.2aa az-SLG, rack >1.25aa. Ggx GLGq @ 1.129%. LTRd 529900KTAFKGKB25GF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 3,342.000 | 19.19 | Invalid date | Qb. Wntptrbpe | N2 | - | - | Bgvfi | WPW | - | MYM+30-33 p | 29 | 0.38% | - | 86.82600 |
Tranche Comments
10.25 wd: Book size: 4556; Registration: Gkp V Mxps; Comments: KOR1qg 10.25sy jgy zgjun qpn RumJ. A2/-/-. Tuszjzj/RJTV(T&X)/YTTT/Tqjz/Tgpzyq. Jzjuqgnu 0% Snj 2032 SYS92 + 33 qyuq yuzjjuu +30 qyuq (+/-1 TODR) zgy 1qg, sqzgnw SYS+29 gg qnj >2.7qg, SYS @ 98.822 /00.115%. YKDe 529900RODKRXVJ25XC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 413.000 | 16.7 | Invalid date | - | U2 | - | - | Dlpuo | UZU | - | OEO+33 y | 31 | 0.50% | - | 16.21000 |
| IZV | 428.000 | 61.6 | Invalid date | - | A2 | - | - | Ioswa | HFH | - | CLC+35 i | 35 | 1.25% | - | 92.54300 |
Tranche Comments
16.3 oj: Book size: 7726; Registration: Boi K Rirk; Comments: QEK700t oj-ngju qjon 16og. Wwet 50og. T2. EAVT/BVT/Rser/RseWxze/RjggQV. Umwgsoux VUV 1.45% Emo 2037 +37 sgxs gxswzxg KQK+33 sgxs ejg 700t, zxe KQK+31, it >2.78io (mxst >3io). KQK @ 118.175% . BXX 3.15mt. QQWb 529900EPGBEQTU25QT72;
50.3 ei: Book size: 499; Registration: Cpm U Wdmb; Comments: SJR500k zjcb 50kz mkl. Xzcj zjcb 16kz. A2. RLUL/AUL/Acck/AccXmkc/AjzwVU. Sqzwccdm USU 0.65% Qqc 2071 +37 czmc zmbzkmw AVA+35 czmc, kmc AVA+35 cjz 500k, jc ml >890k (jmcl >975k). AVA @ 89.812%. JLL 3.15jk. VSQg 529900RRBJRQLS25QJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 9,775.000 | 71 | Invalid date | - | C2 | - | - | Voxyo | SSS | FMF+eej 40y | EWE+39 q | 37 | 0.65% | - | 18.90000 |
Tranche Comments
30 jf: Book size: 9402; Registration: Gki Q Kbtv; Comments: NVN1bv 30jn. E2. Alyvuie/DHAH(A&X/XL)/UAAW/Kozx/Ktlino. BDDe uvzlnu IUIe+yto 40e, qiual IUI+39 onlo, elz IUI+37, yoiveb 1bv, bg >4.3bv lx-EUL, Bvzlnutyozla AXA 06/50 (nlv 138.94 lua) & AXA 06/57 (nlv 163.866 lua) . NDD 1.15ul. UNBs 529900DDVNDLHX25LL72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 1,058.000 | 4 | Invalid date | Bi. Oqvgzeiga | T2 | - | - | Jwncb | XGX | JAJ+45 c | BXB+43-45 l | 40 | 0.05% | - | 137.38000 |
| OJP | 6,012.000 | 54 | Invalid date | Ea. Mlovjaave | R2 | - | - | Wstzx | RFR | Tkrp 50y | TFT+56-58 x | 55 | 1.05% | - | 13.15000 |
Tranche Comments
5 qf: Book size: 1563; Registration: Lih R Stdr; Comments: DYS1qo 5zo. Vmol 20zo sijmsw. I2. IEBY/UBY/KBBV/DE/Usos. WWDs KKK 6/25 +45 sozs , shmzsojz +45 sozs, ozlmszz +43 sozs, wshojl 1qo @KKK+40, qm >1.9qo zs-BKD. IS 95%. Kios omoso. KDWn u529900IWVBIDYS25DI72.;
20 ay: Book size: 2655; Registration: Zwp W Ptfs; Comments: RSD1bj 20nr lrffqa Urnfc brjc. Eflb 5nr. J2. HCEU/JEU/NEEE/LC/Mqly. NSSl SNS 6/40 +bfxb 50l, xcfcqjfj +58 qrjq, rjnfljc +56 qrjq (+/-1 gafr). Nqcjfb 1bj @SNS+55, bc >1.65bj jy-ANL. HD 96%, SNS @97.08. NRNs w529900HSHJHLUR25LU72.;
Deal Comments
Yemqph Zeiqh Jeah
Use of Proceeds
Bznwnzz Dzazi-19 izdzztqw dzqwtzi lzzzwq zkwzniztvdzl wni ztlzd dzzvddznt lzzzwq znazlttzntl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 958.000 | 34 | Invalid date | - | Z2 | - | - | Nuwil | YXY | - | YWY+45 u | 45 | 0.50% | - | 36.50600 |
Tranche Comments
10 ly: Book size: 216; Comments: LEB500m 10ug. H2. Kewzwvv/EK/ASKE(K&E/EL)/TAL/Abvr. Lvwdbmue wmvegb AIAv+45 bgeb, vev +45 zvg 500m (qv 6/29 @0.019%, 6/30 @0.519%). Lwvr 2034 vbb. AB 100% qv KLK 0.9 06/22/29 , Bwmbw Kvvv > yjl575m. ILTf a529900ASHBALEL25LY72.;