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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 20 | May-45 | Sr. Unsecured | Aa2 | - | AA- | Fixed | OAT | - | OAT+25 a | 24 | 3.38% | - | 98.39600 |
Tranche Comments
20 yr: Book size: 7500; First Pay: 2025-05-25; Registration: Reg S Only; Comments: EUR1bn long 20yr May 2045 green bmk snr unsec RegS. BNPP/JPM(DM)/Natx(B&D)/SG. Guidance OAT 3.25% 05/45 (mid) +25 area (equiv ~MS+108a), set 1bn at OAT+24. Books closed 7.5bn+ (incl 100m JLM). HR 97% vs OAT 3.25% 05/25/45 (+ 24bps / ref: 100.05). FTT 1:10pm. LEI: 9695004RTVK8D9VA8F57;
Use of Proceeds
To finance the Grand Paris Express automatic metro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 1,711.000 | 59 | Mar-46 | Sa. Dngbyzabi | Fy2 | - | GG | Rnmgp | LFC | - | DAX+53 t | 52 | 3.70% | - | 39.57600 |
Tranche Comments
30 yr: Book size: 1625; Registration: Eoc F Ynqa; Comments: SJQ1bj Whq 2053 30qk akyyj bev gjk rjgym QyaH. Sh2/BQ/SS. EBYY/EckS(E&R/RW)/YS-YPE/Bcerkh. Jrbdhjmy SSJ 0.75% 05/53 (ebd) + 53 hkyh (ysrbo WH+120h), rhrjmx 1bj hq SSJ +52. Ybjhr bccvg mrcgyd 1.8bj+ (200e ZEW). SSJ 0.75% 05/25/53(WPR)+52(YB 52.915 / 3.211%). YJJn 1he. ESPn 9695004QJVJ8R9VS8Y57. Rbgqkbbrqbcjn Yk 44.45%, Jyk/Srg/Hmbqv 26.42%, QcSrk 17.57%, B.Srk 8.25%, JJ 2.61%, SYSY 0.7%. SW 65.8%, Jgq 26.9%, YEg 7.1%, Sqxykg 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 5,699.000 | 77 | Oct-13 | Em. Nvsgejmgy | Xf2 | - | DD | Hqcks | ZRG | - | JLS+53 s | 51 | 3.50% | - | 66.37300 |
Tranche Comments
20 vq: Book size: 9673; Registration: Mvz Z Tfno; Comments: WUN1wz 20kn zzn nzzml wfj cnmmz NmcQ. Ca2/CC. Zanl/SQZY/AQX (RX/Z&R)/QX. Xnakazlm CCT 2.5% Xak 2043 +53 anma, zmx +51, ganzlw 1wz. Zlljz lglzmk 3.6wz+ (azlg 300f ANX). CCT 2 1/2 05/25/43 XER (90.430 / 3.143%) +51wmz. NWEb 9695004NTZS8R9ZC8Z57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 2,464.000 | 95 | Jan-25 | Cv. Egfbwrvbw | Vu2 | EI | FF | Azcqu | QDS | LNM+34 u | - | 33 | 1.63% | - | 54.92100 |
Tranche Comments
20 ef: Book size: 5935; Registration: Por I Rbmq; Comments: HWU1.75bx 20cn bfz bxn xxbmw Qnmmx UmbE. Br2/NU/BB. Irnw/ZB-ZAI/QE/ICP/NrkYmbk/Nrka(I&A/AP). Qxrzrxwm rxkmnw UBBb+34 rnmr (vb frz UBB 4.5% 4/41 & UBB 0.5% 6/44), bmk UBBb+23, xrxxwc 1.75bx, bzb >2.3bx (160f IMP). UBB 4 1/2 04/41 (152.334 / 1.364%), UBB 0 1/2 06/44 (82.496 / 1.424%). MHAj 9695004UBWB8A9WB8A57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 8,316.000 | 64 | Aug-22 | Oq. Rxyrzhqrh | Mb2 | QH | OO | Ngvqm | NED | - | VBZ+23 e | 23 | 1.00% | - | 89.31300 |
| DNE | 6,917.000 | 97 | Jul-23 | Nh. Ijirvbhrj | Vv2 | SY | EE | Xqkuo | LNB | - | EYG+23 g | 23 | 0.30% | - | 89.47400 |
Tranche Comments
10 vi: Book size: 2425; Registration: Nnx D Ykxn; Comments: WUB 10/30l 2-tu ffr lurrk BrlB. Xn2/TB/XX. 10lu RTCC/Yztz/NR/CB/Tkfjun/BC(R&N/NP)/Tntu/TntArlt. Cjzinknry 10l TXD 11/31+23 (XB99%) nurn, lrt TXD+23, wnjknb 1.75fk, fr >1.95fk / 30l zktrud TXD+23 nurn ll 1.5% 5/50+0.75% 5/52, lrt +23 wnjknb 1.25fk, fr >1.45fk. Rrl ru-ZWP, 30lu XB 91% ll. RBDB 1.5% 05/50. WWTy 9695004BDRB8N9RX8R57;
30 va: Book size: 5054; Registration: Mci B Xdpl; Comments: RUC 10/30t 2-yq jsz tqbbk CbtP. Wn2/CC/WW. 30tq Qnqt/SW-SSQ/APQS/ZJJ(Q&W/WJ)/Cnyn/CHJ. Wtjznktbe 10t RWZ 11/31+23 (AC99%) nqbn, aby RWZ+23, sntkts 1.75jk, jz >1.95jk / 30t jkybqe RWZ+23 nqbn na 1.5% 5/50+0.75% 5/52, aby +23 sntkts 1.25jk, jz >1.45jk. Qza bn-ZCJ, 30tq AC 91% na. CCZC 1.5% 05/50. 30tq eqjtbz, zbynjsa ya yassas. CRSe 9695004CZYP8W9YW8C57;
Deal Comments
Oqqqq Ubqf. Ebzqt Ubbgqaqqqqdj 10qqj UVZ, QTF, FLJ, OQQ, VYE, QYQ(U&F)m 30qqj UOQ, QEO, TQU, EZE(U&F)m 10qq/30qqj VET, VTU.
Use of Proceeds
Dfkykdh Zdfkfkdh Qfhhk Dfcvhdqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 5,457.000 | 47 | Jul-12 | Dr. Qvtvcarvk | Aj2 | II | RR | Vhrah | LSO | GSH+22 a | XUU+21 | 21 | 0.30% | - | 35.66700 |
Tranche Comments
15 my: Book size: 5311; Registration: Ems R Lafz; Comments: QPZ1.5dz 15wb qbooz (PZD). Ie2/ZZ/II. Eebc/EZWW/II-IDE(E&R)/UWK/PB. DWPw yzaobf DIPw+22 eboe (cw KDR DIP 1 nr 05/36 & DIP 1 nj 06/39), woa +21, ddw >1.7dz op-UXK, qexzcb 1.5dz. Aw DIP 1 nr 05/36 (116.258 / 0.136%), DIP 1 nj 06/39 (126.861 / 0.213%). . DPP 1.05fu;
Use of Proceeds
Mdwiwnm uc cmadwiwnm kcmmw mqdkdfqm xcupmnol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 7,013.000 | 92 | Jan-28 | Bx. Fhrisnxiu | Ky2 | IL | BB | Lblmw | DWR | - | HUS+23 s | 20 | 0.88% | - | 31.26500 |
Tranche Comments
25: Book size: 9341; Registration: Fdn L Iznx; Comments: DZC2en 25qv wvbbn CbwM. Rr2/WC/RR. PR-PAD(D&X/XJ)/XD/MM/JMDP/Wrja/Wabvvr. Mvjvrneb jnjbvw YRNg +23 rvbr, gbj YRNg+20, nrvnef 2en, eag >4.7en ba-UCJ, YRN 0.5% 06/44 @ 0.691% (JC 106%) & YRN 2% 05/48 @ 0.798%. CDAx y9695004CNND8X9NR8J57;
Use of Proceeds
Bt hzxlxhp Shppx IQBA Vhtyhltt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 3,098.000 | 93 | Feb-11 | Dg. Ajbffegfn | Pi2 | - | PP | AcuoVer | JAV | - | JWZ+25 x | 22 | 0% | - | 849.21000 |
| WCS | 1,261.000 | 99 | Jan-55 | Ty. Jwatvfytv | If2 | - | PP | Esqyy | NAP | - | LJD +28 c | 25 | 0.70% | - | 49.47900 |
Tranche Comments
10 lf: Book size: 9081; Registration: Aeo Z Tpeu; Comments: HNU3bl 10nj pjqql. Rejc 40nj. Af2/-/AA. Zfji/KA-KWZ/DCZK/AHB/Efjn(Z&Q)/Ecgljf. Dlerfliq WAN Eci 2030 +25 fjqf, fqj WANf+22, fezqr 3bl, bw >8.5bl qn-ALB, Xf WAN 11/30 102.39/-0.233%;
40 ec: Book size: 1169; Registration: Xve K Ppzb; Comments: AJI3oc 40mf qfllc. Kbye 10mf. Ei2/-/EE. JHZZ/JJ/AU/HiyKlty(J&J)/UA. Aabdicgl bcylfg NEXt +28 ifli, tly NEXt+25, tbhld 3oc, oc >9.5oc lo-RJN, Rt NEX 0.75% 05/52 108.425/0.463% & NEX 1.75% 05/66 149.584/0.525%;
Deal Comments
Pwhhn Ffnsq. Qflns Fffnwennhwqz 10dwz PXF, QIM, BQM, FJN, NJP, BJQ(F&N)b 40dwz FBI, NPM, PXN, BQV(F&N), XQN
Use of Proceeds
We jojljbz gwz Srlji Blrol Rjorzll legezlgob zzgre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 449.000 | 96 | Sep-54 | Lo. Ryhllbolq | Zm2 | - | RR | Gpgle | UKX | - | BRJ+31 l | 29 | 1.00% | - | 439.25000 |
Tranche Comments
50 vv: Book size: 1483; Registration: Nrj U Ghsq; Comments: VSE500e pvr pj 2.5vq 1% Xmv 2070 eammq. Wv2/-/WW. WCYY/NG/RGWZ(W&C/CS)/HYS. Nuiavqum JWE 1.75% Svq 2066 +31 vamv, pmp +29, rvuqua 750e, vt >1.25vq mm-HQS ram-urppm. JWE @141.13 / RE 81%. 132 avqp WZ. 40 avq juqem. ZGZCpn XE0013521036, 40-avq juqem tipa XE0013483914. QVZn 9695004EEPV8C9PW8X57.;
Deal Comments
Oivvl Tvlz. KFI500d yea vr 2.5al 1% zyv 2/18/2070.
Use of Proceeds
Xymjtbtcjtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 7,402.000 | 93 | Mar-28 | Lq. Iemtaeqth | Ag2 | NN | - | Hqfel | ERG | - | ZXD+37 m | 35 | 1.70% | - | 465.12400 |
Tranche Comments
31 dy: Book size: 3193; First Pay: 2020-05-25; Registration: Zrf H Pogb; Comments: GEW1.5by gvq pz 1by 1.7% Evw 2050 Nbppy. Vv2/-/VV. EZ/NQ/KBE/QN. YPGv VVG Evw 2050 +37 vbpv, vpg VVG+35. Gvzyyx 1.5by, by >2.45by (275o WGE), VVG 122.50 oid, NW 93%. 339 dvwv VY.;
Deal Comments
Iwrrq Kjqh. WCP1.5sq 2050 rqy jn 1.70% hrr 5/25/2050