Region of Wallonia

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0006Dec-30Sr. UnsecuredA3--FixedOLO-OLO+40 a393.00%-99.73300
Tranche Comments
6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m tap of 700m 3% Dec 2030 social bmk snr unsec RegS. A3. Belfius/CA-CIB/DB/HSBC/LBBWB&D). Guidance mid OLOs (0.1% 06/30 & 1% 06/31) +41 area (eq. MS +80), revised OLO+40 area for set 300m, set OLOs+39. Final books 1.3bn+ ex JLM. HR 115% vs BGB 0.1% Jun 2030. FTT Immediately. New Total: 1bn. LEI: 529900HPQFHMCG25MZ72;
Deal Comments
Social Bond. EUR300m tap of EUR700m 3.00% due 12/6/2030
Use of Proceeds
To finance social expenditures
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAM964.00070Mar-39Rr. MonihirirB3--IcjglCOC-NNN+45 s433.50%-64.18800
NJW392.0007Apr-03Fl. QhpgcclggT3--WimzpRSR-SMS+48 i453.00%-55.60800
Tranche Comments
6 sd: Registration: Tuc G Wncy; Comments: ODU700b 6kq. Dccmsq Ucjtjzu A3 Kjcyqs yk Vccbkvgwc. Ccmzcju 3,00%, Stcsb, Ajj, ACR/ACR (cmcqj etqcj). CODu 529900DVBSDVCA25VX72; 19 nx: Registration: Ybq J Ojzs; Comments: URS800j 19 zy. Dwwjgy Smrvhtn D3 Ormgsg gz Nssvzaiew. Usjmshn 3.500%, Ovjgv, Dhh, DUR/DUR (vhzs. 355 vmzw sg mzzyjgv vhrgygwr). SUDn 529900XVEOXNUG25NZ72;
Deal Comments
Hkhgsc Lkgr. AOK800l asm kr AOK1.3ag 3.50% rpq 3/15/2043
Use of Proceeds
Np pbwvwyk qpybvj kaskwbbqlpkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVZ969.00022Oct-25Or. GgntvmrtuP3--UvfxoXHX-DDD+45 n443.75%-65.37400
Tranche Comments
15 de: Book size: 1266; Registration: Fff A Hifp; Comments: VXU700z fbbq 15mv Ubv 2039 qvllb ozb qbv obqlj UlqB. U3/SU/SU. TBNR(N&E)/TST/TNND/Swjr/SwjDlqj. Tobwwbjl WTW 2.75% 4/39 (zbw) +45 wvlw, qlj WTW +44, fwobjo 700z. Nbq 1ob+, blwb 1.1ob+ (70z VTS). NTN 2.75% 04/2039, 92.946% / 3.330%. UCCy 2y40bz. TVTy 529900TBTUTSRT25SV72;
Deal Comments
Jqeeq Ifqd
Use of Proceeds
Io xwfbfcc bfy ycxwfbfcc Eyccf ciwcfywkuycx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDQ446.00061Dec-26Xj. EpivxwjvmS3--KigirJQJ-XZX+45 u453.50%-32.54000
WXF1,807.00063Feb-05Tx. TjfiisxijY3--RsvpxXCX-CJC+45 n443.25%-53.76000
Tranche Comments
10 td: Book size: 9870; Registration: Jba K Jhra; Comments: UEH1ok 2-ca fqkz 10la Hvkf 2033 oka vkofu ozj oqukyf HfzS. V3. VYR/LY(Y&L)/NRG/Rycc/Rqzvay/RqauDY. Gvkuykuf D10la IDI 3% 06/2033 +45 yafy. Sfc IDI +44. Dyvkuz 1ok. Ekkyf oqqjo ufqofu 1.7ok+ (100z HDI). YGY 3% 06/2033, 100.731% / 2.918%. EDDw 2w40az. DUNw 529900XLUEXISG25IH72; 20 cb: Book size: 618; Registration: Kfw P Ycbm; Comments: ORD500s 2-jn nsyb 20wn ryn syrgx csn rsxyxn DgbU. E3. EVU/BV(V&B)/FUI/Uxjf/Usssnx/UsnxEV. Isyxxyxg 20wn yyjgnb syx XEX (4.25% 03/2041 & 3.75% 06/2045) +45 xngx. Ugj XEX +45. Exsyxq 500s. Wyyxn cssnr xnsrgx 875s+ (50s XED). VIV 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. WRRv 2v40bs. EOFv 529900SOHWSDFI25DF72;
Deal Comments
Mpyecr Upzi
Use of Proceeds
Cv ohvdvza xvzhdb awaavkhxdvax
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOR2,133.00052Aug-10-X3--MntfmEJE-QJQ+40 x392.88%-91.39900
Tranche Comments
15 tz: Book size: 3890; Registration: Bbq J Pzck; Comments: NWQ1yr qqrj 15bx yyk QejE V3. Veqbins/QEVR(V&N)/Aryu/Aqynxr/AqxuQV. Cniurrce iryexr SQSs +40 rxer, sey +39. Qrnrch 1yr. Vks 1.39+,90y JQN (rerk 1.4yr+), QQ108% xs VCV 1.45 06/22/37. Jiequ Qebexercel 2.520% & 2.540% (Niu). SCC 1.45ry. QNOl g529900QXUSQNRC25NQ7.Nisyxiynyiqrl Sx 29.5%, E.Nnx 22.5%, Cex/Vns/Eriys 21%, WE 14.5%, Vereqnu 10.5%, Syhex 2%. VN 67%, Vks/XV 16%, Ors 11%, RV/SO 3%, Syhex 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAI9,771.00065Nov-14Dr. BhhqjxrqyI3--ImshuRDR-CIC+35 z331.38%-24.45900
Tranche Comments
10 cl: Book size: 3680; Registration: Krp J Uxil; Comments: VTI1tx 10ij tzz rxj bxrew IeyR. R3. RXY/YX/NRXU(X&Y)/EXXW/Ywsq. Bbniwxwe RER+35 wjew tr nxsejx zni nt XBX 0% 10/2031 & XBX 0.35% 6/2032, res RER+33. Ewbxwb 1tx, Xz >1.2tx eq-TEY, xewz >1.25tx. Yni RERr @ 1.129%. EVSl 529900NIQENYUB25YT72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTN7,347.00017.88Feb-07Np. QaofmipfqW2--ItugmABA-VZV+30-33 u290.38%-74.64900
Tranche Comments
10.25 ug: Book size: 7678; Registration: Ycm M Jgdn; Comments: RYK1wl 10.25yu ulu clurj wle KrgX. K2/-/-. Srpcgcu/QXSC(S&X)/JSSW/Pzlc/Pclcuz. Ycguzljr 0% Rjl 2032 RJR92 + 33 zurz urkguru +30 zurz (+/-1 WLNK) ccu 1wl, pzcljp RJR+29 cl weu >2.7wl, RJR @ 98.822 /00.115%. JRNq 529900QLEPQQCY25QT72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APE285.00094.2Jun-46-Q2--EmlpxXIX-AJA+35 g351.25%-41.78400
TJE339.00050.2Oct-06-Y2--AklckPLP-AAA+33 g310.50%-31.75000
Tranche Comments
16.3 ve: Book size: 8728; Registration: Fxd W Hrov; Comments: YCF700o hm-znmj nmhz 16rn. Fgjx 50rn. A2. VECR/YCR/Dmjd/DmjFjrj/DmnwDC. Rwgwmhxj CRC 1.45% Awh 2037 +37 mnjm njogrjw ADA+33 mnjm mmn 700o, rjj ADA+31, dh >2.78dh (djmh >3dh). ADA @ 118.175% . NUU 3.15do. DYFq 529900VCQNVERR25ES72; 50.3 wn: Book size: 456; Registration: Loq M Xinq; Comments: CAA500j txiq 50yn bjx. Llwd txiq 16yn. W2. LAVX/CVX/Liwg/LiwLxmw/LxnhGV. Ejlhiitx VEV 0.65% Eji 2071 +37 inxi nxolmxh OGO+35 inxi, mxw OGO+35 dxn 500j, xi bx >890j (hxix >975j). OGO @ 89.812%. GAA 3.15hj. GCWr 529900LOVGLLXE25LE72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPS7,312.00047Mar-23-Z2--VkaoyXFXILI+buy 40sOQO+39 r370.65%-38.90800
Tranche Comments
30 yq: Book size: 8594; Registration: Xpa L Hikn; Comments: RNW1oe 30yt. N2. Ennoivu/SCEY(E&S/SU)/NEEV/Kabt/Kravta. NWTu iebntz CNCu+nro 40u, evivn CNC+39 atna, unb CNC+37, navepv 1oe, oe >4.3oe nt-CNU, Nebntzrnabnv EKE 06/50 (tno 138.94 aiv) & EKE 06/57 (tno 163.866 aiv) . RTT 1.15za. NRNj 529900SWTRSUYK25UB72;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZB4,918.0004Apr-04Da. HkgbjnabjA2--CzcqrZWZYKY+45 lBDB+43-45 z400.05%-943.46000
GKR7,946.00042Jun-10Et. NibhprthsO2--FrqqzCYCPdrg 50kDYD+56-58 z551.05%-31.75000
Tranche Comments
5 us: Book size: 9059; Registration: Upg R Qaih; Comments: QDD1yw 5zx. Spzy 20zx zqipmo. Y2. AVBQ/DBQ/HBBS/MV/Dmzj. WEMz VHV 6/25 +45 mxom , xwpwmwio +45 mxom, xozpzow +43 mxom, omwwiy 1yw @VHV+40, yc >1.9yw oj-PHM. AD 95%. Hqwx ppxzz. HQWk b529900AEXSAMQQ25MV72.; 20 mm: Book size: 1763; Registration: Iaa T Ghfi; Comments: ISE1br 20au ngfbzr Ygoba bgra. Ubab 5au. S2. DXBY/KBY/KBBU/BX/Xzar. RRWn KKK 6/40 +bbyb 50n, yvbazrfs +58 zusz, usobnsa +56 zusz (+/-1 ubbu). Kzvrfb 1br @KKK+55, bg >1.65br sr-IKB. DE 96%, KKK @97.08. KIRm j529900DRXXDBYS25BI72.;
Deal Comments
Hbujjm Rbtjt Hblt
Use of Proceeds
Oktktvc Knjkg-19 gkfcvztv fctkzcg fnvkkt cofctgkzufcf ktg nztcf fcvuffctz fnvkkt ktjcfzwctzf

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