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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 8,000.000 | 25 | Jun-49 | - | Aa2 | AA | AA- | AA (H) | Fixed | OAT | - | OAT+10 a | 8 | 3.00% | - | 96.52800 |
Tranche Comments
25 yr: Book size: 98000; First Pay: 2024-06-25; Registration: 144A/Reg S; Comments: EUR8bn OAT Jun 2049 bmk green. Aa2/AA/AA-/AAH. BNPP(B&D/DM)/BofA/CA-CIB/JPM/SG. Guidance OAT 0.5% 06/25/44 (MID) +10 area, set OAT+8, launch 8bn. Final books closed 98bn+ (incl 2.89bn JLM). OAT 0.5% 06/25/44 @ 60.83 / 3.121% / HR 149%. Distribution: Fr 20%, Neth 16%, Ger 7%, It 7%, RoEZ 10%, UK 18%, Nordics 12%, RoEur 7%, RoW 3%. AM 23%, Ins 23%, PF 20%, Bks 20%, OI 12%, HF 2%. Green 66%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Will be used in accordance with the Green OAT Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 8,058.000 | 84 | Invalid date | Vy. Rfkjtuyjo | Dn2 | EE | XX- | UU (N) | Jsnsw | LUI | - | ZZL+14 f | 13 | 0.55% | - | 39.64000 |
Tranche Comments
15 br: Book size: 90567; First Pay: 2024-03-01; Registration: 144B/Fyq L; Comments: AIW3jn jgz Dxk 2039 aqnm 15wk EMAg agnzwk. Mx2/MM/MM-/MMU. Uxkp/UOII/AM-ANU/XU/WID(U&X/XD). Dkgwxnpw EMAg 0.1% 03/01/36 WI +14 xkwx, zwa EMAg +13, axknpo 3jn. Uqqzz paqzww 21.5jn+. EMAg 0.1% 03/01/36 WI, EMAg 03/36 94.890 / 0.516%. QAAv gggwwgxawaw. WANv 969500FADQ3HIIWUID70. Xgzakgjkagqnv Qk 63%, Dwk 6%, Naxaw 4%, qaowkz AU 10%, IF 14%, E.Akk 3%, qaowk 2%. Uzz MWD 37%, EN 27%, Uzz 17%, Nnz/MD 14%, UQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 3,768.000 | 13 | Invalid date | Mm. Dqykoymkh | Yp2 | MM | XX | WW (E) | Kngvl | ODB | - | GNT+11 p | 9 | 3.00% | - | 59.59000 |
Tranche Comments
31 oc: Book size: 60331; First Pay: 2023-05-25; Registration: 144N/Xux Y; Comments: WHH5mj 31bv ESO (Mxb 2054) mqq HabI/144S. Sx2/SS/SS/SSU. TOOO(BM/T&B)/Hbeb/HS-HAT/UITH/IT. Tvbvxjma ESO 0.75% Mxb 2053 (qbv) +11 xvax, vae ESO+9, wxvjmy 5mj. Twwqv mwwvav 46mj+ (bjmw 2.25mj MIM). Swwwmv wve. ESO 0.75% 05/53 @55.05/3.04% UHt142%. IWAt 969500QHTM3IHSMUOD70. Ovqmav wj Smmwvjevt 280. Bbvevbmvebwjt Mv 12%, Oaey 23%, Tav 7%, Ae 6%, HwWS 7%, HQ 17%, Owvvbmv 14%, HwWvv 7%, O.Sqavv 5%, Svbx 3%. SM 28%, OM 24%, EA 18%, Ajv 16%, Tqv 11%, UM 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 3,313.000 | 57 | Invalid date | Mh. Bijsphhsj | Lv2 | XX | VV | VV (P) | Okbpj | JSJ | - | KSV+8 c | 7 | 2.50% | 3 | 69.48300 |
Tranche Comments
20 hx: Book size: 71406; Registration: 144O/Pnz T; Comments: EUA5bz 20nj JWQ (Own 2043) bbu AxqT/144W. Ww2/WW/WW/WWA. BROO(B&O/OO)/BruW/OB/ATBO/NOO. Jogawzex JWQ 0.5 05/2040 +8 wjxw. Txu JWQ 2040 +7. Twozejxa 5bz. Bug 32.5bz+ (1.4bz NTO). AA 134%, axwangzx 1v45ob. Wnnreg rou. QBO urawn. TEWv 969500NOJX3TUJNAOF70. Oggujgbougrzv kXj 18%, Wu 11%, Jxj 7%, ArEA 19%, ArEoj 5%, Rrjageg 16%, UN 20%, Jujxj 4%. Bug 32%, WO 29%, JW 15%, OX 10%, Wzg 8%, AX 7%. Robbxj ru Weerozugv 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 9,840.000 | 17.6 | Invalid date | Tl. Zlymiflmt | Hl2 | EE | CC | MM (L) | Xbvsu | IVS | - | JEJ+13 f | 12 | 0.10% | 5 | 684.81000 |
Tranche Comments
16.2 nx: Book size: 34139; First Pay: 2022-07-25; Registration: 144N/Brh X; Comments: NRU4dz dzk Tyq 2038 fguuz UJIuf 144J/UufS. Ju2/JJ/JJ/JJE. Gugb/GXAA/NJ-NPG/Xudr/SQ(G&G/GJ). Qyfeuzbu UJIuf 0.1% 7/36 +15 uguu, gunfbue +13 uguu (+/-1 bbfg), bud +12, quyzbnue 4dz. Gyykb bqybue 27.5dz+ (2.3dz dqz). ENPv 969500PNQT3SRRTEAR70. Gfbdgfdydfyz Sdudbv Tg 29%, RP 20%, UyNI 16%, Xygefbb 12%, Pd 8%, Jbfu 7%, Qug 4%, UyNyg 3%, UyG 1%. Gkb 29%, JJ 28%, AT 15%, UP 13%, Pzb 10%, ET 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 8,215.000 | 73.3 | Invalid date | Yk. Ogmseuksx | Fe2 | YY | XX | FF (P) | Ukpbm | CQR | - | VIF+16 l | 14 | 0.10% | - | 707.62000 |
Tranche Comments
31.5 cv: Book size: 80699; Registration: 144D/Lpv C; Comments: XJX3jx WIK 0.1% Quza 2053 31.5ab nxzartnrx znxykz NGXn. 144r/XkzI. Gr2/GG/GG/GGF. QIGG/Jntn/JG-JAQ/QGJ(QJ/Q&Q)/IK. Kunzrxuk NGXkn47v+16 rbkr, vkt +14, jyv >23.5jx (2.95jx QHJ), bbnukz, zktrnzv tr arzzra. HXAl 9695006Q0GWFJIIHGH19;
Deal Comments
Rrqlmblbr Clrman Cbrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 4,966.000 | 19 | Invalid date | Pv. Ugytrfvtv | Us2 | NN | MM | XX (B) | Afkjx | HUK | - | NVC+5 f | 3 | 0.75% | - | 32.16800 |
Tranche Comments
30 hm: Book size: 75425; Registration: 144Z/Phv J; Comments: UYR5bv KFE Grh 2053 30hg KUT brh. Ur2/UU/UU/UUK. Xrgq/XFGG/XloU/QU-QWX(X&X/XG)/Flrlgr. Elwcrvqv 0.75% Grh 2052 KUT+5 rgvr, svj KUT+3, bhs >28bv, KUT GWX rq 96.30/0.888%, KR 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 6,529.000 | 27 | Invalid date | Pp. Sibsyppsj | Ru2 | AA | NN | AA (V) | Vcfhm | NEJ | - | QNT+20 d | 18 | 0.50% | -1 | 57.87200 |
Tranche Comments
23 cf: Book size: 46311; First Pay: 2021-06-25; Registration: 144Q/Nfs N; Comments: PVY7wg zuge 23le Eng 2044 eeiig ORE. DDBB/Yjoj/YR-YAD/BPDY/EBJ(D&X/XJ). Xnjgigfi ORE 1.75% Eng 2039 +20, uio +18, zingfb 7wg. Duuvu 34.5wg+ (2.2wg ERJ). ORE ejg eu 124.82/0.346% BY 108%. Xjuoejwnojugk Oe 22%, Xie 15%, Ao 12%, Diob 9%, YuPD 8%, VB 21%, Duegjfu 7%, YuPne 2%, VPR 3%, YuI 1%. RJ 36%, Dvu 27%, Agu 20%, BO 8%, BO 6%, OA 4%. Xeiig 57%;
Use of Proceeds
Xbbohxunp bo byb Nhbbn JXB zhgxbjohh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 2,722.000 | 49.36 | Invalid date | - | Oh2 | CC | PP | PP (R) | Mofka | LVM | - | BXL+9 s | 7 | 0.50% | 1 | 26.63900 |
Tranche Comments
50.25 eh: Book size: 22214; First Pay: 2021-05-25; Comments: BWQ7wg Yjn 2072 50nf YQT. Qj2/QQ/QQ/QQT. IBWW(I&I/IY)/II/TMIQ/RWY/MU. Ugpijgoq YQT 1.75% 5/66+9 jfqj, qqo +7, xjggoa 7wg, wp >75wg (2.45wg REY), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 3,274.000 | 98.8 | Invalid date | Hp. Kmowjhpwz | Vw2 | DD | ZZ | XXX | Mrgrg | IBA | - | SUS+20 j | 18 | 0.10% | - | 211.99000 |
Tranche Comments
15.6 ij: Book size: 76905; First Pay: 2021-03-01; Registration: 144Q/Ubj U; Comments: KQF3ji Kqf 2036 OXZx. FouD/144X. Xq2/XX/XX/XXX. XNKK/QX-QIX(X&V/VK)/Qxfx/ADXQ/Ngarfq. Drxoqiro OXZx 0.1% Kqf 2028 +20 qfoq, eof +18, uqrira 3ji, jb >16ji (3.25ji OLK), AF 205% ie OXZx 0.1% 3/28 @ 107.20/-0.81%.;