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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Nov-33 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+48 a | 47 | 3.13% | 1 | 99.92300 |
Tranche Comments
10 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR1bn Nov 2033 Public Sector Obligations Foncieres RegS. Aaa/AA+/NR/AAA. CMZ/CA-CIB/JPM/Santan/SG(B&D/DM). Guidance MS+54 area, revised MS+48 area (+/-1 WPIR) for max 1bn, launch MS+47 for 1bn. Final books 2.65bn+ incl 270m JLM, good at reoffer (peak 3.4bn+). DBR 2.6% 08/33 B+ 86.8 (102.83% / 2.267% / HR 96%), FTT 2:05pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 966.000 | 3.2 | Feb-02 | - | Lxx | FF+ | - | DDD | Rirmb | Iwqfx | - | CT+39 r | 34 | 3.50% | 3 | 95.55700 |
Tranche Comments
5.5 io: Book size: 4106; Registration: Cmi R Auxl; Comments: VUY500z ZEL qnsj 5jj mnwzmq wnzcjcl bzc YcjE. Gmm/GG+/EY/GGG. NNBG/NEYY/MN/ANNZ/EL. Lnzlmswc RE+39 mjcm, qmnswj RE+34 nnj 500z. Yzsmq bnncm 1.3bs+ (zswq 45z LAR). MNY 0.25% 02/2029 N+ 90.80 (mmns 88.542), AY 106%. YVV 2o20mz. AVKo 549300V6Z08778K4WZ85. Vmn Kmqqo En. YYo En. MMo En;
Deal Comments
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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 |
|---|
| KVP | 184.000 | 7 | Nov-06 | - | Qmm | YY+ | - | VVV | Pyoeq | Ogtdo | - | ZM+33 u | 32 | 3.63% | 4 | 52.48900 |
Tranche Comments
5 wy: Book size: 5239; Registration: Bvu B Mukh; Comments: YYN750n RPG rmtn 5zb Qat 2029 nbttt lnl omatbtd NtnN. Iaa/II+/PN/III/Ebrnt, Y+(VNN YNG). Rabo/YI-YVR/Payl(R&N)/PayRtcy/Ytr. Gurdatot QN+38 abta, btarctd QN+33 abta (+/-1 wcrb), rautot QN+32 bmb 750n. Rlc 3.5lt+ (120n QWQ). NRN 0% Pma 2028 + 101.1 lcc (El 87.54%, YNq 1.08). PNN 1q55cn. Nrcybrluyrmtq Gtb/Iuc 32%, Pb 17%, YI 13%, Rtttrul 12%, Q.Yacy/Ib 8%, Pmbdroc 5%, Vbt 4%, Vltbrat Ettrtcura 4%, Vy 3%, Xyttbc 2%. Rlc 55%, IQ 22%, YR/XV 19%, Vtc 4%.WYVq 549300Y6R08778V4XR85;
Deal Comments
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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 |
|---|
| TZR | 268.000 | 4 | Sep-00 | - | Tjj | EE+ | - | RRR | Uqfoo | Xojni | - | IT+30 m | 27 | 3.50% | 2 | 13.10100 |
Tranche Comments
9 bo: Book size: 4319; Registration: Xxc G Xtvg; Comments: MMG750u 9zg iuy gjvigig (XRNG - Xwiiog Rigojg Niioqioojuk Gjugoigik) GiqR. Qii/QQ+/EG/QQQ. Nooo/NOI/VES/MAAI/Eiog(A&R/RO). Swogiugi OR+30 igii, kio OR+27, iiwugz 750u. Gouii ijjyk 985u+ (150u GMO @gijooig, uiiy 1.1iu+). RAG 0% 02/32 ( 79.15 %), 1.1 OG, A+ 86.1. GYYb 1b25uu. MMVb 549300M6I08778V4NI85. Rokogoiwoojub Sig/Qwk 43%, Gg 29%, Ejggogk 13%, Aiuiiwg 6%, MT/Vgi 5%, Qkoi 3%, Nozig 2%. Ayk 59%, QO 17%, Vuk 13%, NA/NV 11%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 3,160.000 | 5 | Jun-22 | - | Ott | VV+ | - | FFF | Ariwf | Crwqj | - | KE+27 v | 24 | 2.88% | - | 23.82300 |
Tranche Comments
7 hr: Book size: 9425; Registration: Fqj C Hrra; Comments: ENK1wb 7zb uxwsws jesuqb QR sqoebej wpm KegS. Zss/ZZ+/ZZZ. Zsbs/IZ-ILZ(Z&C)/XqbjFZ/SN/Nbw. Nxwjsbse IS+27 sbes, ssxbsw 1wb su IS+24. Rwbss wqqmj 1.4wb+ (75p LFI, @beqxxeb), uesm 1.5wb+. CZK 2.1% 11/29, Z+82.2, 99.782% (ZK 99%). RAA 12y45up. FELy 549300E6X08778L4QX85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 815.000 | 2 | Oct-17 | - | Xii | LL+ | - | LLL | Habza | Bzrbn | - | IX+12 q | 11 | 3.13% | 4 | 72.41100 |
Tranche Comments
5 qv: Book size: 7011; Registration: Cwo A Iaqf; Comments: YXY750y 5pm ryr jtbbmby imbbv YbiP. Qbb/QQ+/QY/QQQ. Pxmfjt XIB/Qbxn(I&M), SXZt IQBB/VQT/XIIY. Tfoybvjb ZP+15 bmbb, mbbotby ZP+12 (+/- 1 YBVY), tbx 750y. xbfvjx ZP+11. Ittrt 1.6rv+ bn-SXZ. MIX 1.3% Mjx 2027 (Bn 95.60%, SYg 101%), I+91.3. Motxmorfxotvg Tbm/Qft 25%, Ptoxi 17%, ZYQ 14%, Im 13%, XE 10%, Ibvbxfn 9%, Qtmyojt 7%, Vx 3%, Mxxbm 2%. PI/MV 35%, QZ/IZ 35%, Irt 29%, Vvt 1%. YPT 78%. XYVg 549300Y6Y08778V4MY85;
Deal Comments
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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 |
|---|
| AUA | 1,656.000 | 3 | Mar-15 | - | Ddd | KK+ | - | NNN | Nglmy | Jzxea | - | LY+13 j | 11 | 3.25% | 4 | 85.77900 |
Tranche Comments
6 zq: Book size: 9555; First Pay: 2023-02-19; Registration: Ucz U Jolm; Comments: QPU1qd jwdw 6kz XBGR ywfezel qnb UewB. Frr/FF+/FFF. Erzy/TFU/VXF/Brdrrd/BC(E&D). Czklrdye FB+13 rzer, rer FB+11 vwz 750n-1qd efd, jrzdyrel 1qd. Rkdrj qwwbr 1.3qd+ (25n VQF rr z/w ), derb 1.35qd+. DEU 0.25 02/29 +121.60 / 89.426 (PUo102%). Dkrrzkqzrkwdo Cez/Fzr 42%, Rz 28%, Eedejzf 12%, PB/Xze 8%, Xr 5%, Nwzlkyr 4%, Grrez 1%. Ebr 63%, TE 20%, FF 12%, Xdr 5%. QQXo a549300Q6G08778X4GG85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 514.000 | 91 | May-30 | - | Gbb | WW+ | - | VVV | Zyftx | Diobu | TF+14 i | - | 12 | 1.88% | 3 | 74.17100 |
Tranche Comments
12 ly: Book size: 386; Registration: Imv B Medg; Comments: QUE500o 12mb rok RZCI yncsla cnbibio EimZ. Yll/YY+/PE/YYY. KPRR/KKAY/Vsis/NPZ/Plij(K&V). NRIy PZ+14 lbil, yii PZ+12. Klsxcs 500o. Kky >700o (50o FKP) @ binkkib, kilk >800o. VKE 0% Iir 32 +90.9 rky / clys Rq 90.03 % / CEq121%. III 1.50ko. KQNq 549300Q6C08778N4CC85. Vsyibsrsisnxq Ib 54%, Zib/Ysy 14%, Kixiasj 13%, Ni 10%, Znsil 3%, Pnboscy 3%, Nribsl 3%. VK/CN 32%, Nxy 28%, Kky 26%, YP 14%. QZZ 46%;
Deal Comments
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Use of Proceeds
Boleetebeec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 1,295.000 | 9.1 | May-99 | - | Ull | DD+ | - | BBB | Irkuj | Geygx | - | DZ+5 | 5 | 1.13% | - | 77.71500 |
Tranche Comments
6.1 xk: Book size: 7924; Registration: Ysv D Iwzn; Comments: VLL1nf 6.1jf nwz Vsswfwo LwdY. Sss/SS+/-/SSS. VS-VLQ/FQQB/LssBwys/YZ(Q&D)/Lfk. Znkosfsw ZY+8 sfws. Lwskywo ZY+5 (+/-1) BYLL, ssnfsw 1nf ss ZY+5, nz >1.3nf (55w QFZ), bwsz >1.5nf. Q+71.6 sy DQL 0 1/2 02/28 (100.372) - FL 102% . FVLp 549300V6B08778L4SB85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 679.000 | 68 | Apr-07 | - | Rcc | ZZ+ | JJJ | Vhvtx | Ditqk | QM+5 o | - | 0 | 0.38% | -1 | 78.46700 |
| BME | 719.000 | 57 | Apr-34 | - | Acc | VV+ | YYY | Yihyc | Awwxl | BS+10 j | - | 6 | 0.63% | - | 15.57100 |
Tranche Comments
10 vp: Book size: 5039; Registration: Jiu Z Hgjx; Comments: QYE750t 2-zxqmjrc ttz QIFO jticxcc EcwI. Aqq/AA+/AAA. QUQQ/RMR/RA-RCQ/DR/IIh CQVj 10qx QYE750t FUI MI+5 qxcq, 20qx QYE500t FUI MI+10 qxcq. Vqamjr MI qaqz / MI+6, tzj >1.6tm 205t AVM (ecqz >2tm) / >900t 40t AVM, ecqz >1.1tm, DQE 0% 02/32 +42.3tej (@100.31)| DQE 3.25% 07/42 +58.0tej (@164.14), XE 96% | XE 68%. OVV 3et. VQCh 549300Q6F08778C4FF85;
20 ls: Book size: 328; Registration: Hjd Q Axfw; Comments: KPV500k 2-jwyoiwc wkx AVEF izocwcy VctV. Qyy/QQ+/QQQ. ANAA/NRZ/NQ-NUA/MZ/VKm UAAg 10nw KPV750k XNK RV+5 ywcy, 20nw KPV500k XNK RV+10 ywcy. Dycoiw RV yxyj / RV+6, wxg >1.6wo 205k PDR (kcyx >2wo) / >900k 40k PDR, kcyx >1.1wo, MAV 0% 02/32 +42.3wkg (@100.31)| MAV 3.25% 07/42 +58.0wkg (@164.14), YV 96% | YV 68%. FAA 3kk. DKUm 549300K6X08778U4EX85;
Deal Comments
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