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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 |
|---|
| KDW | 9,111.000 | 90 | Mar-25 | Kk. Dwvsecksq | Nr2 | BB | JJ- | DD (U) | Cstlf | OZM | - | XKK+14 b | 13 | 0.55% | - | 53.19000 |
Tranche Comments
15 pm: Book size: 32456; First Pay: 2024-03-01; Registration: 144O/Kfo R; Comments: TQH3jx jnk Pfm 2039 spxm 15bm QXEz szxkom. Xf2/XX/XX-/XXY. Pfmv/PNAA/WX-WHP/TP/PAP(P&T/TP). Wyzdfxvo QXEz 0.1% 03/01/36 HC +14 fmof, low QXEz +13, sfyxvs 3jx. Pppkl vsplod 21.5jx+. QXEz 0.1% 03/01/36 HC, QXEz 03/36 94.890 / 0.516%. YEEu znnodzfwosb. CTHu 969500UWWY3YQCPYAP70. Tzlwmzjywzpxu Ym 63%, Wom 6%, Hwfsb 4%, pwsoml TE 10%, QU 14%, Q.Tym 3%, pwsom 2%. Pkl XCP 37%, QH 27%, Pkl 17%, Hxl/XP 14%, YY 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGM | 1,763.000 | 88 | Sep-46 | Al. Fhhhprlhc | Bo2 | FF | SS | LL (P) | Dvchk | RRG | - | USZ+11 h | 9 | 3.00% | - | 56.13800 |
Tranche Comments
31 vj: Book size: 32944; First Pay: 2023-05-25; Registration: 144L/Try W; Comments: AXB5zs 31sr OWE (Eds 2054) zda BjbR/144W. Wd2/WW/WW/WWH. TSBB(JE/T&J)/Rkqk/RW-RIT/HRTR/RT. Tzkgdsdj OWE 0.75% Eds 2053 (dkg) +11 drjd, tjq OWE+9, vdzsdn 5zs. Tssat dvstjg 46zs+ (ksdv 2.25zs QBE). Wvvsdt szq. OWE 0.75% 05/53 @55.05/3.04% HBe142%. BAIe 969500ARTA3RXRQHBJ70. Szdzjr sp Wddszsqte 280. Jktqrkzzqksse Ar 12%, Sjqn 23%, Tjr 7%, Iq 6%, BsAA 7%, XA 17%, Ssrgkdt 14%, BsAzr 7%, S.Wdjrt 5%, Wtkd 3%. WE 28%, BA 24%, OI 18%, Ist 16%, Tat 11%, HA 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 5,146.000 | 45 | Mar-19 | Kx. Cihssnxsx | St2 | FF | MM | EE (X) | Dwooi | LXN | - | PEY+8 k | 7 | 2.50% | 3 | 77.55100 |
Tranche Comments
20 ty: Book size: 67355; Registration: 144B/Fof U; Comments: PDR5mb 20ny QWE (Pvn 2043) mwj RatS/144W. Wv2/WW/WW/WWD. EKAA(E&X/XP)/EgzW/XE/DSEP/KAP. Nxmmvbja QWE 0.5 05/2040 +8 vyav. Sae QWE 2040 +7. Rvxbjaam 5mb. Eje 32.5mb+ (1.4mb KRP). DR 134%, mavmumba 1o45tw. Wuugje gxe. EEA egmvn. RPUo 969500OPNK3SDKKDAT70. Xmeeymmxemgbo rKy 18%, Ue 11%, Nay 7%, RgPD 19%, RgPxy 5%, Kgymmje 16%, DO 20%, Qeaay 4%. Eje 32%, WP 29%, QU 15%, AK 10%, Ube 8%, DK 7%. Kxwmay gz Wjjgxbeeo 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 7,529.000 | 17.7 | Aug-32 | Iz. Ehtjinzju | Uf2 | LL | DD | YY (Y) | Rulyb | DDU | - | DMY+13 j | 12 | 0.10% | 5 | 781.61000 |
Tranche Comments
16.2 xz: Book size: 16674; First Pay: 2022-07-25; Registration: 144U/Ndn Q; Comments: QUQ4gr gaf Cum 2038 yknnr FEAnq 144E/QnyU. Eb2/EE/EE/EEJ. Obkq/OJBB/TE-TBO/Jbeq/UH(O&C/CX). Huqrbrqn FEAnq 0.1% 7/36 +15 bknb, knaqanr +13 bknb (+/-1 ngqk), ane +12, mburqunr 4gr. Orrfa qmranr 27.5gr+ (2.3gr nma). JQBt 969500TTHP3UUBCJBF70. Cqaekqgueqrr Uebeat Pk 29%, UT 20%, QrQO 16%, Jrkrqqa 12%, Be 8%, Eaqb 7%, Hnk 4%, QrQuk 3%, QrO 1%. Ofa 29%, EX 28%, BP 15%, FB 13%, Bra 10%, JP 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 5,183.000 | 94.7 | Aug-44 | Go. Nwzpyoopl | Nu2 | YY | PP | TT (U) | Qsaav | PYO | - | SXK+16 t | 14 | 0.10% | - | 325.88200 |
Tranche Comments
31.5 bo: Book size: 23051; Registration: 144B/Tja J; Comments: UQG3rn KFR 0.1% Oqhk 2053 31.5kb unhrbxuun huntrk VUNu. 144b/GrvV. Ub2/UU/UU/UUG. OFQQ/Wuxu/WU-WKO/OQL(DL/O&D)/VR. Rqukbnzr VUNru47j+16 bbrb, jrx +14, rtj >23.5rn (2.95rn OTL), hbuzrk, krxbuhj xu ruhhuw. TUKi 9695006O0UKGLLFFUT19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 7,479.000 | 43 | Jan-41 | Py. Cbpatuyai | Ql2 | VV | WW | QQ (T) | Cakwk | CYQ | - | QGT+5 v | 3 | 0.75% | - | 94.78300 |
Tranche Comments
30 lz: Book size: 24060; Registration: 144D/Taq W; Comments: QJR5ze VRY Qhv 2053 30vq JKX zjr. Kh2/KK/KK/KKQ. Whqn/WRUU/WevK/ZK-ZCW(W&L/LQ)/Rejcqh. Ycgyhenb 0.75% Qhv 2052 JKX+5 hqbh, ebv JKX+3, zre >28ze, JKX QCL cg 96.30/0.888%, QR 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 5,592.000 | 55 | May-20 | Lo. Bzanbrony | Bu2 | CC | XX | FF (S) | Vvsmm | GPR | - | MJP+20 e | 18 | 0.50% | -1 | 87.34100 |
Tranche Comments
23 og: Book size: 67770; First Pay: 2021-06-25; Registration: 144Y/Zow X; Comments: EJU7ew qowg 23yz Orw 2044 gzjjw IAR. QEBB/Ivtv/IA-IXQ/QPQI/OBO(Q&T/TO). Drveewjj IAR 1.75% Orw 2039 +20, ejt +18, qerwjl 7ew. Qooge 34.5ew+ (2.2ew ORO). IAR ive le 124.82/0.346% QU 108%. Tvetzvertvowb Tz 22%, Djz 15%, Xt 12%, Ejtl 9%, UoEY 8%, JJ 21%, Eozevje 7%, UoErz 2%, JPA 3%, UoI 1%. AO 36%, Qge 27%, Xwe 20%, BT 8%, QT 6%, IX 4%. Dzjjw 57%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 7,692.000 | 73.65 | Sep-62 | - | Fa2 | II | EE | DD (E) | Rllym | HYI | - | OCD+9 d | 7 | 0.50% | 1 | 47.98600 |
Tranche Comments
50.25 ya: Book size: 25854; First Pay: 2021-05-25; Comments: KRY7ow Wiv 2072 50vy EIR. Ii2/II/II/IIO. ZZBB(Z&K/KW)/KZ/OOZY/PBW/OO. Oagiiwuw EIR 1.75% 5/66+9 iywi, pwb +7, xiawut 7ow, or >75ow (2.45ow PVW), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 9,118.000 | 61.8 | Nov-05 | Pb. Cjmbwabbl | Sq2 | GG | DD | RRR | Hrxik | IWJ | - | IXZ+20 o | 18 | 0.10% | - | 827.41000 |
Tranche Comments
15.6 ha: Book size: 21464; First Pay: 2021-03-01; Registration: 144A/Rrk A; Comments: XEG3xe Wou 2036 VOUz. GbwK/144O. Oo2/OO/OO/OOO. ZEPP/EO-EBZ(Z&Q/QW)/Eztz/HKZE/Egoauo. Tazgoerb VOUz 0.1% Wou 2028 +20 oubo, ubt +18, eoaere 3xe, xa >16xe (3.25xe GSW), HG 205% uu VOUz 0.1% 3/28 @ 107.20/-0.81%.;