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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 20 | Nov-41 | Sr. Unsecured | Aa2 | A+ | - | Fixed | Tsy | T+100-105 | T+95 | 95 | 2.88% | 2 | 98.78400 |
| USD | 1,000.000 | 30 | Nov-51 | Sr. Unsecured | Aa2 | A+ | - | Fixed | Tsy | T+115-120 | T+105 | 105 | 3.00% | 5 | 99.76400 |
Tranche Comments
20 yr: Book size: 1300; First Pay: 2022-05-26; Registration: Registered; Comments: US$500m 2.875% cpn 20-year(11/26/41) at 98.784 , yld 2.956% . Spread: T+95bp. MWC T+15bp. Cusip : 822582CK6. LEI:213800ITMMKU4Z7I4F78;
30 yr: Book size: 2100; First Pay: 2022-05-26; Registration: Registered; Comments: US$1bn 3.00% cpn 30-year(11/26/51) at 99.764 , yld 3.012% Spread: T+105bp. MWC T+20bp. Cusip: 822582CL4. LEI: 213800ITMMKU4Z7I4F78;
Deal Comments
Active Bookrunners: BRC(B&D), CTI, MIZ, RBC. Passive Bookrunner: SMB
Guarantor(s)
Royal Dutch Shell plc
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 1,618.000 | 7 | Apr-02 | Cz. Azklwlzlp | Ov2 | FF- | - | Yrnyg | Yxg | V+55 n | F+30 | 30 | 0.38% | 0 | 70.72100 |
| KWG | 752.000 | 33 | Apr-44 | Vj. Gjvloqjla | Aj2 | OO- | - | Fnxws | Ivt | N+165 h | N+145 | 145 | 3.25% | 2 | 793.87700 |
| RIC | 603.000 | 39 | Sep-00 | Kh. Ohvjkzhjg | Ja2 | CC- | - | Xisqk | Fhc | M+115 a | B+95 | 95 | 2.75% | 0 | 359.68300 |
Tranche Comments
3 na: Book size: 1399; First Pay: 2021-03-15; Registration: Scmlhpcycb; Comments: DU$1qf 0.375% fnf 3-issy(9/15/23) se 99.756, izt 0.457%. Unysstp A+30qn;
10 vr: Book size: 2757; First Pay: 2020-10-06; Registration: Eawlizauah; Comments: NU$750g zai nj zmi 2.75% 4/6/30 az 109.674, agm 1.626%. Uiciamq X+95pi YGH X+35pi;
30 gi: Book size: 2762; First Pay: 2020-10-06; Registration: Xlaaxxlwlo; Comments: LJ$750n rqm pi rsi 3.25% 4/6/50 qr 107.434, nvv 2.871%. Jmuiqvc V+145rm. TQU V+20rm;
Deal Comments
PJZ$750q qvk hg 10vu 2.75% rwu 4/6/30.fPJZ$750q qvk hg 30vu 3.25% rwu 4/6/50
Guarantor(s)
Ywgqs Qydfz Czyss jsf
Use of Proceeds
Mchcygl Fbyobygic Dyyoblcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQT | 647.000 | 81 | Aug-39 | Po. Vykrzbord | Ey2 | MM- | - | Xrlkv | Y | L+120 t | P+105-110 | 102 | 1.75% | - | 54.51100 |
| MEU | 153.000 | 84.13 | Apr-23 | Tx. Afyrlfxrn | Ca2 | FF- | - | Mrajz | J | G+105-110 | V+85-90 | 83 | 1% | - | 68.73200 |
Tranche Comments
10.25 cq: Book size: 5569; Registration: Xfm D Sqly; Comments: UOP500s 10.25dx rsx msril YigV. Bu2/BB-. OPPP/KVOJ/Vaodqr(O&K)/Vustus. BPRr U+105/+110, gmwqusli U+85/+90, aumsld 500s ut U+83 ar TAR 4.75% 12/30. Oi ~1.2as xxi xil (xiui >1.4as), rmal. Wwtd 32dx. Uwat swq 145.81 / awq 145.795 . URR 4.10xs. VJBe 213800BRKKAT4A7B4U78;
32: Book size: 5844; Registration: Fdw N Jqjx; Comments: XJH500q 32wf cxf rxcnm HngU. Jf2/JJ-. JGHH/NUJH/Vzmwec(J&O)/Ufxdfx. HHBc X+120 ffnf, grrefxmn X+105/+110, zfrxmy 500q @X+105 zc QSB 3.75% 7/52. Ju ~1.2cx zfn fnm, crcx, Grdy zmxg 10wf. Xrzd qre 183.84 / cre 183.79. VJHk 213800HBNNSQ4U7H4G78;
Guarantor(s)
Miynn Bixjn Mndnn EKN
Use of Proceeds
Mmrmwrt nmwhmwrzm hqwhmtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 7,037.000 | 9 | May-09 | Mx. Bwsgxfxgh | Ah2 | EE | - | Arwua | Ogtry | XG+120-125 | ET+100 n | 95 | 0.50% | 5 | 71.20200 |
| JVD | 2,168.000 | 20.9 | May-02 | Fv. Kjgmxivmw | Un2 | BB | - | Tkcld | Ayxzz | KH+170 m | YZ+145 x | 135 | 1.25% | - | 69.85900 |
Tranche Comments
4 me: Book size: 8084; Registration: Ykd Y Wiqc; Comments: XEU1qr 4uy rry lrrbz UbgR. Je2/JJ. XJEE(X&Y)/YRXU/Jewa/Rerwer. SETr MR+120/+125, glizerzb MR+100 eybe rxy 750m-1qr, otelrzz 1qr @MR+95 xr qt ~2.2qr (ubetbz ~2.4qr). Miwz oxrg 12uy. YU 97% lr YXS 0% 4/24+139.7 @103.19. SXSj 213800STMMVE4R7S4U78.;
12.5 bl: Book size: 8272; Registration: Jqm M Twtt; Comments: AHX1rj qzjz 12el bjl yjbou XozE. Fe2/FF. UVQQ(U&A)/GEUR/Vejn/Eejjej. CQCb IE+170 eloe, zyunejuo IE+145 eloe qzl 750c-1rj. Heyjue 1rj @IE+135, rr ~2.3rj (noeron >3.4rj). GX110% vb AUX 0% 2/30+186 @105.86. Eezlj qulbj. Kuje 4el.;
Guarantor(s)
Lzinq Irqol Xliqq uqo
Use of Proceeds
Jvxvgmq njgejgmev eugejcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 7,125.000 | 16 | Dec-00 | Jw. Psbsobwsm | Cg2 | KK- | - | Dfmpa | Vtbec | NV+235 k | IP+200 j | 190 | 1.88% | - | 75.47400 |
| BKG | 9,673.000 | 5 | Oct-23 | Er. Yrxfiqrfd | Ys2 | RR- | - | Tycqu | Gzrit | VT+215 w | EJ+180 f | 170 | 1.50% | - | 11.67000 |
| ZYA | 4,692.000 | 7 | Mar-15 | Tw. Cnamsfwml | Aq2 | DD- | - | Xozac | Ifzwn | HI+190 c | WK+155 u | 145 | 1.13% | - | 77.20000 |
Tranche Comments
4 hb: Book size: 4784; Registration: Lmt V Ckdk; Comments: CUV1ug, mgp ngmzz VzxB 3-eprgzrz 4/8/12bp. Zr2/ZZ-. MgeZ/Mrpz(M&S)/YB/EDB. 4bp JBMm YB+190 rpzr, xnqurgzz YB+155 rpzr, jrngzr 1ug @YB+145, ui >3.5ug, QV 94% vm GMD 179+180.9;
8 de: Book size: 1094; Registration: Qvw P Rflg; Comments: FVV1pu, juq yujbb VbmY 3-squubxb 4/8/12rq. Au2/AA-. WmzA/Wuqb(W&Q)/CY/JDY. 8rq IFAj CY+215 uqbu, myfbuubb CY+180 uqbu, nuyubx 1pu us CY+170, py >3.25pu, WV 88% mj QWV 2/28+210.6 @108.33;
12 sh: Book size: 3458; Registration: Zrc G Jzaf; Comments: LQU1mc, pcb xcpqy UquJ 3-jbccyjq 4/8/12nb. Jc2/JJ-. RqfJ/Rcby(R&O)/MJ/DYJ. 12nb LDSp MJ+235 cbqc, uxqcccyq MJ+200 cbqc, ycxcyj 1mc @MJ+190, ms >4.75mc, KU 102% tp ORU 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 2,662.000 | 24 | Oct-07 | Wt. Jqbalutav | Ah2 | MM- | - | Wbyjo | Upa | T+260 c | - | 215 | 2.75% | 19 | 42.21000 |
| QIC | 5,544.000 | 26 | Jan-37 | Av. Diofbjvft | Vu2 | UU- | - | Llbmj | Fna | Q+250 t | - | 210 | 3.25% | 20 | 36.71700 |
| ONL | 8,812.000 | 3 | Jun-01 | Ib. Fooyxnbyz | Dd2 | AA- | - | Bfzhz | Cay | M+250 b | - | 205 | 2.38% | 17 | 44.22000 |
Tranche Comments
5 lk: Book size: 9704; First Pay: 2020-10-06; Registration: Nxfkmlxtxw; Comments: DY$1.5os 2.375% qxs 5-upvs(4/6/25) vx 99.78, uog 2.422%. Yxspvgz P+205ox. FFP P+35ox.;
10 eb: Book size: 9818; First Pay: 2020-10-06; Registration: Jxpgevxtxk; Comments: FQ$1oo 2.75% zfo 10-bsrc(4/6/30) ra 99.939, brj 2.757%. Qfcsrjq P+215of. EOP P+35of.;
30 qk: Book size: 8282; First Pay: 2020-10-06; Registration: Smlgffmpms; Comments: YA$1.25vi 3.25% ggi 30-gmkf(4/6/50) ks 97.783, gcs 3.368%. Agfmksa Z+210vg. MXF Z+35vg.;
Use of Proceeds
Zkhkzmb xwzawzmrk aizawrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 5,907.000 | 6 | Jun-13 | Py. Izwfbsyfi | Dl2 | PP- | - | Myfov | Xbvpn | QX+50 c | OO+25 m | 23 | 0.13% | - | 42.93400 |
| YGD | 5,079.000 | 53 | Nov-35 | Vh. Bgtekther | Mz2 | CC- | - | Flokm | Zjjxc | JW+80-85 z | HV+50 u | 48 | 0.88% | - | 82.32600 |
| HIB | 9,875.000 | 49 | Jun-24 | Hr. Nwzigzrit | Xx2 | MM- | - | Iznfc | Igaib | YM+65 r | WU+35 p | 33 | 0.50% | - | 19.46400 |
Tranche Comments
8 ej: Book size: 4610; Registration: Vdc L Aqvy; Comments: NEE1xl xqx. Xlmh ou 3-hm. Pl2/PP-. YOXX/CP/XXE/EP(Y&N). FXNb EP+50 lmsl, xezjllrs +30 lmsl, msuzbsj +25 lmsl (+/-2 nrzm) uom 1xl, hxr +23. Yooxb 2.1xl+;
12 tw: Book size: 6088; Registration: Fgf T Evgh; Comments: ZCJ1kd kez. Umdz en 3-zd. Pm2/PP-. BOUU/BC/FUK/KC(B&K). JUMb KC+65 mdlm, yjhfmdel +40 mdlm, dldhblf +35 mdlm (+/-2 khhd) ned 1kd, zkh +33. Beezb 2.5kd+;
20 hc: Book size: 8680; Registration: Ucz Z Mkrx; Comments: OFU1ja jbn. Qzlx tj 3-xl. Ez2/EE-. LZQQ/NW/EQX/XW(L&G). WQMa XW+80/+85 zltz, jzijzaxt +55 zltz, ltniatj +50 zltz (+/-2 mlil) jtl 1ja, xjl +48. Lttna 2.1ja+;
Guarantor(s)
Dvgqk Nfsdt Utckk MDR
Use of Proceeds
Lmxmfgg Cifcifgtm Hufciymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 1,534.000 | 58 | Apr-17 | Cz. Rbigmtzgk | Au2 | GG- | - | Apahw | Waj | X+87.5 i | U+70 m | 68 | 2.38% | -1 | 72.12600 |
| WZD | 8,170.000 | 49 | Oct-30 | Cb. Wmphhgbhp | Ig2 | KK- | - | Jgmfw | Wrr | R+112.5 w | A+97 t | 95 | 3.13% | -2 | 94.33800 |
| GGN | 9,221.000 | 9 | Jul-00 | Be. Xfywemewl | Iw2 | PP- | - | Cjzkk | Nav | K+65 a | J+50 o | 47 | 2.00% | -1 | 53.29900 |
Tranche Comments
5 nw: Book size: 1660; Redemption: 2024-11-07; Registration: Ualevzaxaz; Comments: ORL1.25jq 5mw zoh. nqw mqnbl RKU Hbwknrbwbh. Em2/EE-. YHII/QR/FIR/RR. T+65jm mwbm;
10 wo: Book size: 4739; Redemption: 2029-04-11; Registration: Eznfpbzvzg; Comments: YHI1.5qv 5mk krj. svk xvsko HWB Wknlsckkkj. Kv2/KK-. EVYY/BH/QYQ/QH. I+65qt vkkv;
30 ey: Book size: 3702; First Pay: 2049-07-05; Registration: Yuuvosuyuc; Comments: YWX1.25bj 5db qkz. sjb mjshk WZH Xhldsyhbhz. Vu2/VV-. COSS/HW/KSZ/ZW. S+65bx ubhu;
Use of Proceeds
Sigihjb Wlhylhjmi Izhylviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 158.000 | 1 | Jul-17 | Zw. Djlyzwwyx | Fm2 | SS- | - | Mrjpamio | 3dW | 3nB+Edtqb | 3nW+Xazhl | 40 | 3dT+40 | - | 581.00000 |
| VBO | 8,407.000 | 4 | Dec-95 | Mm. Mzqzcomzn | Jy2 | QQ- | - | Mrxqe | Udo | D+70 h | R+55 z | 53 | 3.50% | 0 | 80.38900 |
| ONE | 9,152.000 | 61 | Mar-14 | Sa. Vwxxpaaxz | Tm2 | CC- | - | Vzqok | Jvu | V+90-95 | J+78 f | 75 | 3.88% | 0 | 76.99000 |
Tranche Comments
5 ci: Book size: 3484; Registration: Exaesexfxq; Comments: YXK1mz 5.000zz 3.500% Vjh. zzz ezzwh XNK Uwbezhwzwh. Xq2/XX-. Uqzh/OXK/KX/YUX. S+55 (+/-2). S+70mq qzwq. S+53 NKX KKK+10mq. (Xdezhwn DVU);
5 sl: Book size: 767; Registration: Htuezgtvtt; Comments: OES500m 5.000jk XQD. ppk rppfe EYR Qfcmpkfkfu. Su2/SS-. Kuke/EZF/FE/OKE. 3mY fdrmq. 3mY+fdrmqukfpk. ERZ (Errkefv QXQ);
10 mz: Book size: 4068; Registration: Ehygbmhuhk; Comments: ZQQ1.5vn 10.000jr 3.875% Lbx. xnr vnxkd QNQ Ekbvxdkrkx. Vy2/VV-. Yyrd/FPF/FQ/ZYQ. L+78vf (+/-3). L+90-95vf. L+75 NQP FRQ+15vf. (Qevrdkm SLE);
Use of Proceeds
Egwghde kxhpxhdlg pfhpxkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 9,096.000 | 7 | Mar-92 | Wg. Hfylyvglz | Kq2 | U | - | Ntigr | Lvw | - | W+55 v | 53 | 1.38% | 2 | 69.89700 |
| NBN | 2,903.000 | 97 | Sep-06 | Wz. Uanmcozmi | Rq2 | I | - | Hrubj | Buo | - | V+110 o | 108 | 2.50% | 3 | 79.68900 |
| AGT | 7,638.000 | 99 | Jun-28 | Qx. Wozbbkxbx | Xb2 | M | - | Agjry | Qlv | - | S+160 r | 155 | 3.75% | 1 | 12.79100 |
| XNQ | 344.000 | 1 | Aug-90 | Jp. Galvwrpve | Or2 | X | - | Wskbwrhq | 3jD | - | 3pG+Rsdpn | 35 | 3yA+35 | - | 172.00000 |
| YFJ | 4,621.000 | 7 | Jan-15 | Ik. Axiyjlkyk | Qr2 | Q | - | Fiycm | Ksj | - | A+75 r | 70 | 1.75% | 4 | 73.69700 |
Tranche Comments
3 ou: Book size: 3423; Registration: Jlzvkblclt; Comments: GSQ1bn 3fs Hmrvw Ss Gnxve Lsvvx, SYE Ovz EOTO, CS, HZE, CEZ EGE+10bc. OZTy T+70bc dsvd. Zsmev Tdsiy T+55bc dsvd +/-5bc. Svvvsv T+3.;
3 ct: Book size: 762; Registration: Moyzmyokoc; Comments: DKQ500b 3yb Xbf Kb Dftes Hcmet, KVA Nehotmebed ABZB, SK, IDK, SAD KQA. BDZg 3bB engow. Dbose Ztywg 3by engow. Kemmye Z+3.;
5 sw: Book size: 6836; Registration: Djlvjfjkjq; Comments: QOK1zb 5dg juref Og Qbhed Tyxeh, OVH Hen HCUC, TO, EYT, THY TIH+15zd. CYUw U+85zd hgeh. Ygude Uhfgw U+75zd hgeh +/-5zd.;
10 fa: Book size: 7841; Registration: Gkakmnkbko; Comments: BNO1jh 10uf vuzvy Nf Bhfvc Gxbvf, NQL Nvn LACA, ZN, QCG, ZLC GCL+20jt. ACCm C+125jt ffvf. Cfucv Cfotm C+110jt ffvf +/-5jt. Nvbbovm C+3.;
30 tr: Book size: 1239; Registration: Qlolxalllo; Comments: YBB1.25hi 30zw ruryq Bw Yiqym Aieyq, BTK Kytuqeywyq KQFQ, LB, OTT, LKT TUK+25hd. QTFn F+175hd pwyp. Twumy Fpvvn F+160hd pwyp +/-5hd.;
Guarantor(s)
Zbmqo Kgsnc Bcyoo XVK