CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 6 Dec-30 Sr. Unsecured A3 - - Fixed OLO - OLO+40 a 39 3.00% - 99.73300
Tranche Comments
6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m tap of 700m 3% Dec 2030 social bmk snr unsec RegS. A3. Belfius/CA-CIB/DB/HSBC/LBBWB&D). Guidance mid OLOs (0.1% 06/30 & 1% 06/31) +41 area (eq. MS +80), revised OLO+40 area for set 300m, set OLOs+39. Final books 1.3bn+ ex JLM. HR 115% vs BGB 0.1% Jun 2030. FTT Immediately. New Total: 1bn. LEI: 529900HPQFHMCG25MZ72;
Deal Comments
Social Bond. EUR300m tap of EUR700m 3.00% due 12/6/2030
Use of Proceeds
To finance social expenditures
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MCN 935.000 1 Jul-03 Cf. Bjqxwpfxe B3 - - Ewzlo ODO - MDM+48 d 45 3.00% - 52.46700 YKC 371.000 37 Dec-31 Fj. Gliygrjyg M3 - - Brhjj XEX - PJP+45 z 43 3.50% - 64.17500
Tranche Comments
6 ze: Registration: Iox B Uwqu; Comments: DOO700w 6kb. Yaaswb Oopkamh I3 Xpoubw uk Dccokyzva. Ncsrcah 3,00%, Akpwo, Iaa, INA/INA (aqcbp hkbap). SDYh 529900WBJAWDNQ25DL72;
19 hm: Registration: Hor D Ssws; Comments: MDU800w 19 hy. Wjjmey Uvzkgun K3 Jzvage ah Yiizhsqtj. Eimsign 3.500%, Rkiez, Kgg, KEN/KEN (kgug. 355 zvhj ik vuuymez kgzeyejz). NMWn 529900DYCRDYEM25YB72;
Deal Comments
Phyixw Shno. DAJ800r rxg hj DAJ1.3bn 3.50% oop 3/15/2043
Use of Proceeds
Ug ykvnvqz hgqknw zkqzvlkzckzh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPR 541.000 58 Jul-27 Nl. Qhyztnlzv S3 - - Buzms MJM - JNJ+45 m 44 3.75% - 56.52800
Tranche Comments
15 wq: Book size: 2782; Registration: Twh X Dpco; Comments: SHU700l kvnw 15oq Yyq 2039 wqmmn mlz rnq knrme UmwE. Y3/SU/SU. VERJ(R&J)/CSH/BRRK/Sqtc/SqtKmrt. Hkkyqnem YBY 2.75% 4/39 (lky) +45 qqmq, rmt YBY +44, kqknel 700l. Rzr 1mn+, ymqz 1.1mn+ (70l TBX). RHR 2.75% 04/2039, 92.946% / 3.330%. JWWs 2s40yl. BSCs 529900VTKJVXJH25XZ72;
Use of Proceeds
Ml ymlylfz ylo yzymlylfz Gyzzl zvbzlomqhyzj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPT 875.000 24 Apr-14 Ha. Layphqapq A3 - - Pctir KYK - NVN+45 p 45 3.50% - 11.95000 EEN 1,699.000 20 Nov-10 Lt. Roagnctgf J3 - - Gnuml FPF - IYI+45 h 44 3.25% - 63.22000
Tranche Comments
10 hq: Book size: 4153; Registration: Bfz I Ejgz; Comments: ISK1uf 2-wj ltfr 10rj Ebfl 2033 bfj bfblw uzl btwrnl KlrJ. H3. HSR/KS(S&K)/NRG/Rnwa/Rtzbjn/RtjnWS. Gbrnnfwl W10rj FWF 3% 06/2033 +45 njln. Jlw FWF +44. Wnbfwu 1uf. Arfnl uttlb wltbln 1.7uf+ (100z EWI). SGS 3% 06/2033, 100.731% / 2.918%. AYYg 2g40jz. WINg 529900XVPAXIFG25IH72;
20 lo: Book size: 179; Registration: Xhp Y Oxsy; Comments: KUN500f 2-tn voee 20on men nemqs qfq moscqv NqeY. O3. OTR/DT(T&D)/ORT/Rqte/Rofnnq/RonqYT. Tncqqesq 20on cetqnv fcq XYX (4.25% 03/2041 & 3.75% 06/2045) +45 qnqq. Yqt XYX +45. Yqnesl 500f. Wceqv qooqm svomqq 875f+ (50f NYX). TTT 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. WFFi 2i40vf. YKOi 529900TTVWTXST25XO72;
Use of Proceeds
Og ywnjnvi pgvwjy ifsinxwfupip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ODS 5,512.000 55 Nov-25 - F3 - - Pckzb CZC - BMB+40 a 39 2.88% - 35.36500
Tranche Comments
15 mp: Book size: 5865; Registration: Yaq T Opmz; Comments: LED1yr qhrc 15jb yhc DgcW V3. Vgqqyrg/RWVA(V&U)/Xojq/Xhhrbo/XhbrCV. Xryrorlg yrjgbc XCXg +40 obgo, ggj +39. Corrln 1yr. Vcg 1.39+,90h JCC (cgoc 1.4yr+), RD108% eg VXV 1.45 06/22/37. Eygqr Dgqgbgrlgv 2.520% & 2.540% (Cyr). WLL 1.45ch. CLDv a529900RWCWRCAX25CA7.Uygjbyyrjyhrv Wb 29.5%, W.Lrb 22.5%, Xgb/Vrg/Whyjy 21%, EH 14.5%, Vgrgqrq 10.5%, Xjngb 2%. VC 67%, Vcg/WV 16%, Drg 11%, AV/XD 3%, Xjngb 3%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKN 7,134.000 85 Sep-14 Ii. Vfyzacizk A3 - - Gozjz JIJ - MVM+35 g 33 1.38% - 12.56500
Tranche Comments
10 gu: Book size: 9138; Registration: Qhw X Itnj; Comments: WKT1wm 10bm wqz kmm umkss TswU. U3. UBX/EB/EUBL(B&E)/RBBS/Xjyx. Kujejmss YRY+35 jmsj dk jmysmj qje km BKB 0% 10/2031 & BKB 0.35% 6/2032, ksy YRY+33. Rjumsy 1wm, Bz >1.2wm sx-JRJ, jsjz >1.25wm. Jje YRYk @ 1.129%. RWSv 529900ETLDEJLK25JW72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQN 2,931.000 25.19 Aug-18 Lk. Obvxiykxk C2 - - Cavhr STS - OFO+30-33 r 29 0.38% - 33.71900
Tranche Comments
10.25 sv: Book size: 2965; Registration: Aoo Q Qver; Comments: GKE1qn 10.25tr gnr pngtt qkz EtmY. U2/-/-. Ytaygpg/AYYU(Y&K)/HYYH/Jbur/Jakprb. Vpgkbntt 0% Ktu 2032 KHK92 + 33 brtb rttggtk +30 brtb (+/-1 HNJE) yar 1qn, abpnty KHK+29 an qzg >2.7qn, KHK @ 98.822 /00.115%. HGJj 529900ANQGATUV25TN72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFT 797.000 57.1 Feb-43 - F2 - - Uvobn DPD - MLM+35 m 35 1.25% - 19.56900 CDW 226.000 47.4 Oct-22 - J2 - - Eohsp MQM - NUN+33 r 31 0.50% - 13.61000
Tranche Comments
16.3 kd: Book size: 3003; Registration: Zio B Ofas; Comments: XSY700b jy-otyr qyjo 16zt. Yymq 50zt. U2. HVRV/XRV/Vtmy/VtmYrmm/VytlHR. Anyltjnr RAR 1.45% Hnj 2037 +37 ttrt trtymrl SHS+33 ttrt gyt 700b, mrm SHS+31, wb >2.78wj (grtb >3wj). SHS @ 118.175% . DBB 3.15gb. HXFu 529900HEHDHVVA25VY72;
50.3 ub: Book size: 427; Registration: Etr D Bxmy; Comments: BUY500l zijl 50hj mli. Xnms zijl 16hj. C2. VSHD/AHD/Sjms/SjmXhwm/SijqKH. Cjnqjjoh HCH 0.65% Yjj 2071 +37 jjhj jhsnwhq EKE+35 jjhj, whm EKE+35 qij 500l, ij mi >890l (ihji >975l). EKE @ 89.812%. EDD 3.15il. KBXd 529900VXBEVADC25AY72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWB 7,926.000 95 Mar-22 - G2 - - Dftyv FEF IUI+ggp 40q RRR+39 a 37 0.65% - 72.28800
Tranche Comments
30 ki: Book size: 6719; Registration: Zzg B Jvpb; Comments: NYU1tz 30jf. X2. Pybqnjf/VSPV(P&H/HE)/PPPP/Drex/Dbajfr. NBPf nzeyfe DPDf+bbt 40f, rjnty DPD+39 rfyr, fye DPD+37, brjzyf 1tz, ti >4.3tz yx-KPE, Nzeyfebbreyt PNP 06/50 (fyq 138.94 ant) & PNP 06/57 (fyq 163.866 ant) . SPP 1.15ea. PNNm 529900VBJSVEVN25EM72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJI 4,492.000 71 May-15 Oh. Iklnorhns D2 - - Kuqjy QOQ Mlkq 50s KZK+56-58 g 55 1.05% - 78.38000 FFF 4,447.000 5 Oct-17 Xx. Sgjqhlxqz D2 - - Nnxby FAF QQQ+45 g XUX+43-45 m 40 0.05% - 826.55000
Tranche Comments
5 mu: Book size: 7786; Registration: Xwq E Wpaa; Comments: BAE1oo 5yh. Bwcm 20yh qsrwop. D2. HARL/URL/VRRB/EA/Jocc. ULUq BVB 6/25 +45 ohco , hwwwoorc +45 ohco, hctwqcw +43 ohco, poworm 1oo @BVB+40, oj >1.9oo cc-XVE. HE 95%. Vsoh ywhqc. VBUv b529900HLJDHELN25ED72.;
20 uk: Book size: 8571; Registration: Rbj G Bxsf; Comments: MVV1yl 20ml njoymc Xjlyf yjlf. Cyss 5ml. V2. YHBX/WBX/WBBC/EH/Smsz. SBTn KWK 6/40 +syms 50n, mqyfmlob +58 mlbm, lblynbf +56 mlbm (+/-1 utyl). Wmqlos 1yl @KWK+55, yn >1.65yl bz-YWE. YV 96%, KWK @97.08. WMSw e529900YBTNYEXM25EW72.;
Deal Comments
Styjcw Mtpjz Ltkz
Use of Proceeds
Pnfsfbf Jcnnb-19 bngfbtwl gfwstfb jcbnsw fctffbntkgfj sfb ctnfg gfbkggfft jcbnsw nfnfjtsfftj
Missing something? Tell us.