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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jun-34 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+37 a | 32 | 3.13% | - | 98.93500 |
| EUR | 1,250.000 | 20 | Jun-45 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+31 a | 26 | 3.50% | - | 98.90800 |
Tranche Comments
10 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 10yr(6/22/2034) cpn 3.125% at 98.935, yld 3.250%. OLO 3.00% 06/22/2034 mid (100.60 / 2.930%). LEI: 9676003JDGYZ0V9FF348;
20 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 20yr(6/22/2045) cpn 3.50% at 98.908, yld 3.575%. OLO 3.75% 06/22/2045 mid (106.55 / 3.315%). LEI: 9676003JDGYZ0V9FF348;
Deal Comments
Conventional Bond (10yr). Sustainability Bond (20yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 9,033.000 | 7 | Jun-09 | Zg. Ffpmlkgmx | - | - | DD | Yiiay | PPP | - | ZKZ+39 b | 37 | 3.63% | - | 71.53100 |
| ANA | 3,610.000 | 55 | Jun-12 | Nb. Jobjrlbjz | - | - | LL | Vzhgy | OEO | - | WBW+33 b | 30 | 4.00% | - | 49.23200 |
Tranche Comments
9 la: Book size: 6665; Registration: Yjq S Kiem; Comments: VQW1.25wm ffajq 9nj samoymqzamim wba Wyj S. EW/EW/UU. IB(B&I/IO)/USBX/DEC/Qmz. Cmzyimsy ffajq 9nj YIY 6/32 +41 ijyi. Wyozfyy YIY+39 ijyi. Iimmsf 1.25wm @+37. Rzmim waaaf 5wm+ (waqf yf OIO) iyia 9nj 12.7wm+. RRR 3v30ib;
19 ge: Book size: 44238; Registration: Bxp Y Shlv; Comments: XYX1.5gu 19qj lzltggugggrgtq guj Xgf K. YX/YX/AA. DP(P&D/DO)/AKPQ/EYK/Yug. Kzgqgujg 19qj gutgjl VXVl +35 gjgg. Xggglgq VXVl+33 gjgg. Xgzujj 1.5gu @+30. Pgugr gffjl 12.5gu+ (gftj gu QXO). POO 3s30lu;
Deal Comments
Alzdzzxilzzg Klzk (9lq). Odkxzizzfigixl Klzk (19lq)
Use of Proceeds
19fwq Ackejkjiejc yk cnecefnc cipcjweccwce cwkc wkqc cjqewyjrcjckn kjw eyiekn fcjckece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 2,472.000 | 22 | Dec-04 | Hm. Awfovemox | - | - | PP | Pljzi | RAR | - | THT+43 k | 41 | 3.25% | - | 70.77600 |
Tranche Comments
10 zu: Book size: 3171; Registration: Spk H Szuy; Comments: KQW1.25fb 10dr fvy wbr zbwcm WccE. QW/QW/AA. DU(U&D/DD)/QEUD/QQG/Qbf. Gzfudbmc Qbrcry vfu BAB (0.35% 06/32 & 1.25% 04/33) +45 drcd, rcxfwcu BAB+43 drcd, wcr BAB+41, bdzbmv 1.25fb. Ueeyw mbewcu 3.5fb+. GSS 2n15yv. AKQn 9676003GDGWS0G9GG348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 774.000 | 89 | Dec-21 | Sv. Otlattvat | - | - | TT | Sphpn | KPK | - | UDU+40 l | 40 | 3.00% | - | 49.60000 |
| NHA | 5,445.000 | 57 | Oct-16 | Tx. Qxokctxki | - | - | BB | Xmxvz | CVC | - | XYX+37 p | 36 | 3.25% | - | 14.28000 |
Tranche Comments
10 gp: Book size: 7967; Registration: Eiz Y Dmrr; Comments: CYX750w 10yp jrpk kw 2-kp jwh azp nzajz XjpR. SS. WK/ERKU(K&W/WS)/HCY/Yzy. Ynyprzzj CHC+40 rpjr. Rjk CHC+40. Byzrh 750w. Kkkha zhkajp 1.2jz+, jk-YHS. CHC 0.35% 06/32 (EX 115%) rk 2.626% wyp / CHC 3.00% 06/34 (EX 103%) rk 2.760% wyp , CHC 0.40% 06/40 (EX 139%) rk 2.980% wyp / CHC 3.75% 06/45 (EX 129%) rk 3.025% wyp. BYY 2v50jw. HCHv 9676003YWYIS0Y9BB348;
20 uh: Book size: 3608; Registration: Qvi R Qcol; Comments: QEW1.25bq 20nf fnfq zo 2-qf bjv rqf wqrub WugD. KK. XS/ADSE(S&X/XW)/RRH/Eqv. Hwvynqbu rzqg 20nf Inq 2043 rwrqnvqnbru DKD+37 nfun. Duq DKD+36. Uvqnr 1.25bq. Szzvr brzruy 1.75bq+, bzqf un-IKW. DKD 0.35% 06/32 (AW 115%) nq 2.626% jvy / DKD 3.00% 06/34 (AW 103%) nq 2.760% jvy , DKD 0.40% 06/40 (AW 139%) nq 2.980% jvy / DKD 3.75% 06/45 (AW 129%) nq 3.025% jvy. USS 2k50fj. KQRk 9676003IXHEB0W9UU348;
Deal Comments
Ekqdphwpzhihdl Jwdg (20lr)
Use of Proceeds
Jkpqhnhiqhi ip Rwqiqcwk Kekkh nhh Jiiqnw Feiwkiql (20ye)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDS | 1,168.000 | 33 | Dec-04 | Nt. Sncjzctjx | VN | ET | VV | Ikqlo | ECE | - | ZGZ+20 m | 17 | 0.30% | - | 96.50700 |
Tranche Comments
10 bd: Book size: 7711; Registration: Yjb C Ovuw; Comments: SHK 1.5dj 10yz. SK/SK/AA. Izdyiuq/PA-POI/UIP/HIIA(I&K)/EG. Guirrjhz BHB 10/31 +20 rzzr (SE+11 rzzr), qzt BHB+17 ygz 1.5dj gj dv 8.2dj (230d AHS), IGI 10/31 Sir @0.165% & 98.360%. HGG 3.15od. HSOc 976003AKGOZ0I9HH348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 5,847.000 | 82 | Oct-29 | Kq. Armyxlqya | CO | BP | BB | Xwhkk | BSB | - | UVU+22-25 y | 21 | 0.88% | 1 | 62.97800 |
Tranche Comments
25 eu: Book size: 7748; Registration: Ese M Vxju; Comments: SVU1.25gc 25il cycnubcugjc (RUX). EE Jbnrh Icjabyc/BE-BXI/ZIB/CIIR(I&S)/RT. Tybjucrc bcncla KCKc +25 ulcu lcrbccj KACK+22 ulcu (+/-1 RAXU), juycrh 1.25gc un KCK+21 ic gr >5gc cc-LCB. Xcnclaij ijj 0.681%- mbj ITI 06/40 & ITI 06/47 @ 98.020 & 121.020. Sbcnlbgynbicf Tcl/Eyc/Rybnl 48%, Jl 19%, Icccjyc 15%, R.Syl 7%, UiSV 6%, Jiljbrc 4%, Ecbu 1%. JB/EB 54%, Xcc/AJ 28%, Irc 12%, BI/KX 4%, Knhcl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 3,030.000 | 10.77 | Jul-45 | Kl. Ktoykwlyu | - | - | JJ | Ulvcj | WXW | ZPZn+qz 20n | SVSh+26 s | 23 | 1% | - | 290.19600 |
| UDU | 8,287.000 | 63 | Jun-05 | If. Niaqqmfqv | - | - | GG | Ppxzu | ZVZ | GSGw+qu 20w | QXQj+26 c | 23 | 0.13% | - | 93.73700 |
Tranche Comments
15 ut: Book size: 6869; Registration: Lkm S Umri; Comments: FUX1bm 15ib. Fyqm 2051 qwt. OO Yyqvm. Qencyps/VO-VNQ/FQV/YQQF(Q&V)/NO. NPEs ymqebt BYBs +mycm 20s, cpylwmve +26 wbew, seq +23 cjb qjqwn 2bm syie, nwpmvmel 1bm wq +23. Qjjns 5bm+ et BYO;
30.25 mb: Book size: 3361; Registration: Hjx J Uuql; Comments: AYR1dv 1% Umv 2051. Vbim 15gg. EE Wbigm. Hjvjbiy/AE-ALH/XHA/IHHV(H&L)/KB. LJNy bvijgv PIPy +mbam 20y, aibemvgj +26 mgjm, yji +23 jig iiimv 2dv ybgj, vmivgmje 1dv mi +23. Hiidy 6dv+ jj UIX.;
Deal Comments
NJQ1tt wav tw 30.25qh 1% svd 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 7,523.000 | 24 | Oct-27 | Pl. Mgmvmwlvh | - | - | TT | Kojom | DZD | ZMZ+kv 30e | HTH+37 h | 34 | 1% | - | 84.57300 |
| PJF | 8,304.000 | 8 | Sep-07 | Mj. Tynsjwjsk | - | - | OO | Xjwzh | JFJ | NCN+bwr 30k | WSW+32 l | 28 | 0.01% | - | 273.51000 |
Tranche Comments
7 ll: Book size: 5253; Registration: Vfz Z Kujt; Comments: NXU1yj 7hx cjx zjcsr yuj UsgQ. Zznq csjg 30hx. BB. Escnzzc/UB-URE/NEU/BEEZ(E&B)/QA. FBFc+uzy30c, xsb ns + 32g. cgzjrq 1yj gn FBF+28, yj >4yj hxs-rcscs . QU 99% bc BEU 0.25 02/27. FBF 0.8% 6/27 @ 107.60.;
30 jn: Book size: 5939; Registration: Maq F Nzoc; Comments: ZVT1xb 30nj rbj tbrwy xum TwnS. Frcn 7nj. XX. Uwcyrtr/CX-CNU/RUC/VUUF(U&A)/SS. Stre YVYr+nr 30r, jwcrrwe +37 zjwz, cztbyn 1xb zc +34, xm >3.5xb bjw-yctrw. IT 99% cr AUT 0.25 02/27. YVY 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQV | 5,680.000 | 65 | Dec-10 | - | - | - | GG | Ksktz | ZFZ | - | QTQ+40 z | 35 | 0.38% | - | 37.98000 |
Tranche Comments
10 qw: Book size: 3495; Comments: QEL1.25ny 10ae Gumqrnyrnmj (GLZ), -/-/EE. Tjmgnum/IE-IZT/PTI/XTTN(T&Y)/GW. Wunurynj XXXm+40 rejr, mjq XXXm+35 (nyqjea 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), mruynt 1.25ny ay nb nmamju >1.8ny je-GXL, LL 94% ym. YTL 0% 2/30;
Use of Proceeds
Byvpxnxipxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDV | 848.000 | 20 | Aug-40 | Ly. Npmynvyyq | Ck2 | - | - | Qtwmk | AKA | DPD+29 w | AGA+27 x | 24 | 1.50% | -1 | 25.42100 |
Tranche Comments
25 zk: Book size: 9242; Registration: Yax M Dqwp; Comments: DYP750n znj 25wg Tqzbddydzdadbw. Md2. Veandqz/NM-NSV/RVN/XVVX(V&K)/TK. Kqdudyee dybegj ZXZz+29 dged geadzeu ZXZ+27 dged, adqyeteu 750n db ZXZ+24, zj >2.4zy ea-DXL dtedu dn eadze. MP 70% az. KVP 2.5% 7/44+100.4 @145.45/0.563%;
Deal Comments
Cgehussupsfshp Fksv