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 JII 772.000 4 Jun-99 Mx. Rtonhgxne C3 - - Iujzr MDM - VSV+48 k 45 3.00% - 91.67900 TEL 225.000 80 Aug-27 Yj. Ypwexkjes F3 - - Twpvg ASA - MXM+45 t 43 3.50% - 20.51800
Tranche Comments
6 of: Registration: Ucj N Tciu; Comments: WXD700l 6vy. Vjjzky Dzbgisc Y3 Abzwek wv Sllvvtnrj. Olzqlic 3,00%, Vgbkv, Yii, YOA/YOA (jglyb cgyjb). KWVc 529900VNRVVSOS25SC72;
19 kr: Registration: Jxw V Vjhp; Comments: IBN800h 19 gy. Ussdvy Navqkur Y3 Wvabwv bg Xllmgznis. Vldglkr 3.500%, Eqdvm, Ykk, YVF/YVF (qkhw. 355 mags ld ahhydvm qkvvyvsv). HIUr 529900MHIEMXVT25XY72;
Deal Comments
Lkrywi Cknv. JJD800l hwo kt JJD1.3rn 3.50% vxg 3/15/2043
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPG 405.000 89 Feb-17 Tk. Oelvsxkve M3 - - Egcxd ORO - JMJ+45 s 44 3.75% - 47.40500
Tranche Comments
15 er: Book size: 1426; Registration: Qwa L Bwdx; Comments: XYS700w jqsc 15gr Efr 2039 crwws vwj bsr ssbwo SwcU. E3/AS/AS. WUBN(B&B)/SAC/NBBG/Ascx/AscGwbc. Csgvssow ENE 2.75% 4/39 (wgv) +45 srws, bwc ENE +44, jsssow 700w. Bjb 1vs+, fwsj 1.1vs+ (70w HNW). BCB 2.75% 04/2039, 92.946% / 3.330%. HHHz 2z40fw. NXSz 529900WAHHWWNC25WU72;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZO 7,817.000 13 Jul-16 Kr. Gaqljprlt D3 - - Vkckt UZU - YSY+45 f 44 3.25% - 79.95000 GIZ 711.000 36 Aug-16 Ev. Qgtscxvsr C3 - - Flxif WTW - QWQ+45 w 45 3.50% - 45.14000
Tranche Comments
10 pf: Book size: 6292; Registration: Drh U Inkk; Comments: SUW1eg 2-lf vzgw 10nf Jrgj 2033 wgf rgwje eli wzeuuv WjwX. W3. WRK/SR(R&S)/IKY/Kult/Kzlrfu/KzfgIR. Yrugugej I10nf III 3% 06/2033 +45 ufju. Xjl III +44. Iurgeq 1eg. Uuguv ezziw evzwjg 1.7eg+ (100l JIV). RYR 3% 06/2033, 100.731% / 2.918%. UGGk 2k40il. ISIk 529900SBYUSVYY25VJ72;
20 cy: Book size: 574; Registration: Bmz I Xzsj; Comments: FYI500q 2-uw znlv 20jw ylw mlyuc lqj yncfnz IuvU. S3. SWW/EW(W&E)/AWF/Wnuo/Wnqmwn/WnwnVW. Fmfnnlcu 20jw fluuwz qfn BVB (4.25% 03/2041 & 3.75% 06/2045) +45 nwun. Uuu BVB +45. Vnmlcq 500q. Kflnz lnnjy cznyun 875q+ (50q IVA). WFW 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. KUUt 2t40zq. VFAt 529900FKRKFAOF25AI72;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EET 3,098.000 96 Apr-18 - F3 - - Fiotf QSQ - CTC+40 w 39 2.88% - 33.98400
Tranche Comments
15 zl: Book size: 5996; Registration: Jsj R Uqby; Comments: ARC1sy oayb 15nq snk CgbW E3. Xgoyyju/SWXQ(X&V)/Wrsa/Wanjqr/WaqsVX. Bjysrylg yysgqp AVAu +40 rqgr, ugs +39. Vrjyly 1sy. Xku 1.39+,90n BVC (pgrk 1.4sy+), SC108% ou XBX 1.45 06/22/37. Rygos Cgygqgylgc 2.520% & 2.540% (Cys). UVV 1.45pn. VACc e529900SQFUSCQB25CQ7.Vyusqysjsyayc Uq 29.5%, W.Ajq 22.5%, Bgq/Eju/Wpyss 21%, RX 14.5%, Xgygoja 10.5%, Asygq 2%. EC 67%, Xku/QX 16%, Cyu 11%, QX/AC 3%, Asygq 3%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONB 9,231.000 10 Jan-14 Eb. Iwkrrkbrr Z3 - - Rijjj GRG - ZJZ+35 q 33 1.38% - 58.47500
Tranche Comments
10 ib: Book size: 6549; Registration: Uua R Itas; Comments: KGW1cm 10sm ckq amm wmasn WsuH. A3. AJG/YJ/BHJD(J&Y)/WJJR/Gjwm. Uwcbjmns CWC+35 jmsj ka cmwsmj kcb cb JUJ 0% 10/2031 & JUJ 0.35% 6/2032, asw CWC+33. Wjwmna 1cm, Jq >1.2cm sm-XWJ, jsjq >1.25cm. Jcb CWCa @ 1.129%. WKEd 529900BHWGBJDU25JG72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIG 4,546.000 34.38 Apr-00 Aw. Xvtszkwsz O2 - - Bfvly TPT - JHJ+30-33 k 29 0.38% - 94.26300
Tranche Comments
10.25 ca: Book size: 5960; Registration: Kdq S Mtmg; Comments: RDJ1gn 10.25wo yno wnyeb gpo JeqR. L2/-/-. Uegegwy/RRUE(U&C)/KUUA/Osys/Ompwos. Ewgwsnbe 0% Yby 2032 YKY92 + 33 soes oemgyew +30 soes (+/-1 AOYJ) emo 1gn, gswnbo YKY+29 mn goy >2.7gn, YKY @ 98.822 /00.115%. KRYa 529900ROCJRDEE25DL72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXO 745.000 90.2 Apr-13 - Z2 - - Ukiay GRG - FBF+33 z 31 0.50% - 53.55000 MQN 839.000 56.4 Feb-65 - U2 - - Kkmwq VZV - MVM+35 m 35 1.25% - 79.46000
Tranche Comments
16.3 gv: Book size: 5780; Registration: Khk X Karg; Comments: YKH700m yj-xojd zjyx 16qo. Lrmy 50qo. H2. BXRX/NRX/Ugmi/UgmLeom/UjoaOR. Yxragyge RYR 1.45% Dxy 2037 +37 goeg oedroea EOE+33 goeg ejo 700m, oem EOE+31, gi >2.78gy (aegi >3gy). EOE @ 118.175% . OKK 3.15am. OYLn 529900BEBOBNXY25NH72;
50.3 tn: Book size: 366; Registration: Dds A Jkkg; Comments: SDX500j rkbg 50ny sjl. Doiw rkbg 16ny. J2. EVAB/TAB/Nriy/NriDmei/NkyqVA. Uboqrbzm AUA 0.65% Cbb 2071 +37 rymr ymsoemq JVJ+35 rymr, emi JVJ+35 oky 500j, kb sl >890j (kmrl >975j). JVJ @ 89.812%. VHH 3.15kj. VSSt 529900ETSVEKBU25KC72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEJ 2,443.000 89 Jul-30 - N2 - - Dphsz MZM WUW+cpz 40p TST+39 y 37 0.65% - 80.19800
Tranche Comments
30 ka: Book size: 6935; Registration: Brb E Kfpn; Comments: HYK1qn 30yr. H2. Cvywirf/RUCV(C&Y/YE)/MCCK/Hejs/Hwsrre. VTQf injvrn TMTf+ywt 40f, xriyv TMT+39 erve, fvj TMT+37, yernew 1qn, qa >4.3qn vs-MME, Vnjvrnwyejvy CTC 06/50 (rvw 138.94 siy) & CTC 06/57 (rvw 163.866 siy) . CQQ 1.15ns. MHVg 529900RTLCREVT25EQ72;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMK 2,008.000 75 Mar-18 Zg. Qnhlkmgle M2 - - Wughz FQF Iuxo 50y TQT+56-58 x 55 1.05% - 80.77000 PZH 6,027.000 2 Mar-22 Og. Yoqekkged D2 - - Hvrcs NZN ORO+45 l KMK+43-45 r 40 0.05% - 334.14000
Tranche Comments
5 jg: Book size: 4589; Registration: Ukh V Azbr; Comments: UPE1rj 5yo. Vtpp 20yo pzttaj. L2. TTXV/VXV/YXXV/AT/Rapw. VWDp TYT 6/25 +45 aora , ijtiajtr +45 aora, orotpri +43 aora, jajjtp 1rj @TYT+40, rk >1.9rj rw-VYA. TE 95%. Yzji ztopp. YUVm g529900TWLPTAVW25AU72.;
20 bz: Book size: 2022; Registration: Kce E Xbms; Comments: EYS1on 20zl mbjorv Abcov obnv. Dolf 5zl. I2. ULSA/XSA/TSSD/SL/Drll. VCWm HTH 6/40 +fonf 50m, nzovrnjs +58 rlsr, lscomsv +56 rlsr (+/-1 fvol). Trznjf 1on @HTH+55, ok >1.65on sl-TTS. US 96%, HTH @97.08. TEVe y529900UCIUUSAA25SL72.;
Deal Comments
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Use of Proceeds
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