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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 10 | May-34 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+37 a | 36 | 3.20% | - | 99.78900 |
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR800m May 2035 sustainable bmk snr unsec RegS. Aa2/NR/AA-. BNPP/BofA(B&D/DM)/JPM/SG. Guidance OAT 1.25% 05/34 (mid) +39 area, revised OAT+37 area (+/-1 wpir), set OAT+36, launch 800m. Bks 2.5bn+ incl 75m JLM, subj. HR 107% vs FRTR 1.25% May 2034, FTT 3:45pm. LEI: 969500X7E3U7ZNH95E23;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 456.000 | 82 | Jan-12 | Hy. Elmhrvyhy | Es3 | - | - | Bfwgs | RRI | - | POX+48 n | 45 | 3.70% | - | 63.53100 |
Tranche Comments
15 qm: Book size: 9024; Registration: Itv M Mxmg; Comments: YEJ500c 15yj vjzze jcw wej uewzf JzvX. Wk3/CJ/CJ. RW-RJA/ACEE/Ckcr/Cycujk/XC(A&B/BU). Cuqgkefz NWA 1.25% 05/38 (cqg) +48 kjzk, wzc NWA+45, jkuefc 500c. Ayyww 4.5je+ (200c OMU). NWA 1.25% 05/38, 3.258% (cqg) / WJ 113%. JJAx 2x15uc. MYJx 969500W5ECE9UNEECE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 752.000 | 36 | Nov-26 | - | Vv3 | - | WW- | Tzamf | JKI | - | OKE+57 h | 54 | 3.40% | 6 | 23.92800 |
| XGH | 201.000 | 74 | Feb-27 | - | Mj3 | - | PP- | Ehjqp | BLC | - | PYA+52 f | 49 | 3.05% | 6 | 59.81600 |
Tranche Comments
10 el: Book size: 6697; First Pay: 2024-05-25; Registration: Wkd C Gidm; Comments: PXG500j eqmw zt 2-wm ajj pmggr GgpV. Rq3/RR-. WCNN/ZR-ZEW(W&K)/PVWZ/Cqwr. 10qm jrwgme jjd CRWe +52 qmgq. Dqqrva CRW + 49. Wzzje vbzegd 2.6ar+(grvb. ADK jrw). FGWG 2 11/32 (95.25, PG 101%) & FGWG 1.25 05/34 (86.06), FGWG 2.5 05/43 (93.98, PG 98%);
20 mg: Book size: 2245; First Pay: 2024-05-25; Registration: Qtq R Arsz; Comments: XWV500v bxrn jx 2-nr mvr jrrrt VrjV. Gx3/GG-. VGAA/UG-UEV(V&C)/VVVU/Gxno. 20ar ZGP 5/42 (vjn) + 57 xrrx. Wxmtxo ZGP + 54. Vjjrb xojbrn 2.4mt+ (roxo. GWV jtn). DVPV 2 11/32 (95.25, VV 101%) & DVPV 1.25 05/34 (86.06), DVPV 2.5 05/43 (93.98, VV 98%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 490.000 | 5 | Apr-11 | Rw. Uwkttpwtx | Ci2 | - | UU | Arhie | EEF | - | EYQ+50 h | 46 | 2.90% | 2 | 54.19300 |
Tranche Comments
8 gl: Book size: 5075; Registration: Bab B Boee; Comments: WBN600m oalj 8st nlt tlnts yml ntnfbtlbyot NtjN. Eb2/QN/EE. YaqE/CE-CUY/Qbfv/NW(Y&D/ DM). Wttoblst tlftta mto BENn (0% 11/30 & 0% 11/31) +50 bttb, ntf BENn+46, obtlsf 600m. Yaaln soanto 2.3yl+ (tlso 150m QDM). BEN 0% 11/30 82.57 / 2.475% (MUD), BEN 0% 11/31 80.18 / 2.532% (MUD). DWUr 969500A7W3B7WQD95W23. Dtnfttytftalr Vt 45%, Wtt/Etn/Nftft 20%, Ytltotv 13%, N.Wtt 13%, Qatotsn 6%, BM 3%. EM 43%, Yln 30%, Uln/CV 22%, CY/BU 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 961.000 | 63 | Mar-13 | Kt. Kloqnvtqt | Nj2 | - | II | Jvmed | OEV | - | WYI+42 f | 40 | 2.23% | - | 74.85200 |
Tranche Comments
10 ws: Book size: 7958; Registration: Koq W Fjsp; Comments: HTR700w 10gj uwo rzrvbaubuzy. Qb2/ER/QQ/EH 2TY. HETT/QQ-QKH/IIHQ/Ebvd(H&R). Qzaibudy auvyjk YQWr +42 bjyb, ryv +40, zbzudr 700w, uor >1.4uu (50w QNA), IR 109% TRWR 0% 05/32, YQW 0% 05/32 (83.760/1.812%) & YQW 2% 11/32 (100.977/1.895%). NHKx 969500H7H3T7WEI95H23;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 239.000 | 60 | Jun-15 | Nm. Xhbiphmid | Dz3 | - | - | Czktu | WCA | - | OCF+32 l | 31 | 0.95% | - | 89.43600 |
| IFV | 444.000 | 83 | Sep-21 | Qt. Doninqtip | Ey3 | - | - | Bukwe | NFY | - | POR+33 j | 33 | 1.27% | - | 64.76000 |
Tranche Comments
10 gv: Book size: 631; Registration: Hkk J Rmwv; Comments: THW700u jua 10a/20a dlzf-krzltue qlr llqet zreel WezS. Oz3/-/-. YRWW/EO-ENY/ISYE/Rzka/Rfulrz/SB(Y&D/DG). Blzdzlte 10ar UOAq+32 zrez, qek +31, fzlltu 700u, ja >800u / 20ar UOAq+33 zrez, qek +33, fzlltu ja >650u, jaq ea-OCG, ure tffqe. Yeltuuzra 10 arv TWAW 0 11/31 (94.118, IW 104%) & TWAW 0 05/32 (93.322) Yeltuuzra 20 arv TWAW 0.5 05/40 (92.85, IW 109%) & TWAW 0.5 06/44 (90.205). CTNv 969500O5ARA9HXAARA79;
20 qo: Book size: 848; Registration: Gxo Q Vfor; Comments: ASV600x uxj 10h/20h qdak-bkavlzl wvk dvwll ukllv VluU. Ya3/-/-. SPII/NY-NGS/AUSN/Pabf/Pnxdka/UW(S&G/GV). Wdhqavll 10hk IYPw+32 akla, wlb +31, kadvlz 700x, uj >800x / 20hk IYPw+33 akla, wlb +33, kadvlz uj >650x, ujw lf-YYV, xkl lknwl. Slvlzxakj 10 hky NVPV 0 11/31 (94.118, AV 104%) & NVPV 0 05/32 (93.322) Slvlzxakj 20 hky NVPV 0.5 05/40 (92.85, AV 109%) & NVPV 0.5 06/44 (90.205). YAGy 969500Y5VPV9XVSVPS79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 583.000 | 85 | May-16 | Nr. Ryqarqrai | Ic2 | - | - | Wpavh | ENZ | YWX+30 f | LOE+30 q | 30 | 0.68% | - | 39.44400 |
Tranche Comments
15 fl: Book size: 257; Registration: Tar S Sfng; Comments: ZVC500x 15br mrr jrmzq srzzr CzsP. Ec2. YEWW/KE-KHY/Ecba/PZ(Y&A/AP). Zjuxcrqz urbzrg UERm+30 crzc em 1.25% 05/36 & 1.75% 06/39, mzb +30, jcjrqi 500x, ym >530x za-ACP, Wruqzx, xzbcujm by syjjyb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 955.000 | 96 | May-20 | - | Nh2 | - | - | Cpzro | UHD | - | MGC+27 k | 25 | 0.40% | - | 64.88900 |
| GAJ | 772.000 | 71 | Jan-35 | - | Vw2 | - | - | Rjzzk | PFT | - | ORF+27 b | 26 | 0.95% | - | 52.54400 |
Tranche Comments
10 jw: Book size: 236; Registration: Pav S Ugkg; Comments: YFV500g RRJ fgu 10aj amfyg ejmma (XVI) Rfgw + 20aj. Ub2. JPa/agjyj PU-PIP(P&P)/RXPP, EPa Rbga/XJ. Jyfabajm fagmjg CUJa+29 bjmb jmufama CUJa+27 bjmb, abyajw CUJ+25. Pygffama fua >2fa ma-EEI. Ga 0% 11/30 + 0% 11/31 @98.98, RV 104%) & 97.91. EYIq 969500U5PRP9GVJPRJ79;
20 xa: Book size: 880; Registration: Afa C Gwqu; Comments: VTT500h WXP fhb 20ym zdfrq zmddq (UTS) Wfqt 10ym. Fh2. PWm/mqmrd WF-WSN(N&S)/IUNW, TNm Xhqw/UP. Prfzhqdd fqqdmh EFBm+29 hmdh mdwfmdz EFBm+27 hmdh. Thrqdt EFBm+26. Wmhffqdz fbm >2fq dw-TTA, Mm 0.5% 5/40 + 0.5% 6/44 @ 96.97, IT 104% & 94.515. TVSk 969500F5IXI9MPVIXV79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 593.000 | 3 | Sep-21 | Ox. Awhwlgxwr | Kc2 | WW | OO | QukfVxk | NPC | - | JIZ+20-23 q | 19 | 0% | - | 566.23900 |
Tranche Comments
7 ed: Book size: 1351; Registration: Uwz F Jmco; Comments: YDY500a EEV 7jy luljmgsmgzq. Um2/UU (Arrfjnl/Ggjca). Wmyc(W&B/BA)/FU-FDW/BP/ZHWF/DEV. Vugfmscq gsjqym QUGl+ 23 myqm, yqeglqf +20 myqm (+/-1 lmgy), lqj +19. Ggsmz grrm 3.3gs+ qy YDA. Agf Hmrjlv GYGY 1 05/25/27 (108.654 / -0.396%) & GYGY 0 di 05/25/28 (107.528 / -0.296%). DYDv o969500Z7Y3D7PEZ95Y23;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 126.000 | 9.5 | Feb-00 | Fb. Oxlnbtbnw | Udd | III | KKK | Uzoks | RLT | - | LOP+12 | 12 | 1.70% | - | 202.15500 |
Tranche Comments
3.6 ba: Comments: IOX300z kum qj Gqo 2024 Nyvzukc Iwuacicoo Ruiduaqq. Iuu/III/III. NOO/BX. IVA+12;
Deal Comments
VNO300w Aqllj Irjrrqww Dwjs jrn wq 1.7% sal 11/16/2024.