| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 20 | Jul-38 | Sr. Unsecured | Aa2 | - | - | Fixed | BGB | Mid to High 20s | BGB+24 a | 23 | 1.50% | 4 | 99.21400 |
Tranche Comments
20 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m bmk 20yr. Aa2. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. IPTs BGB1.9% June 2038 +mid/high 20s, guidance +25 area, revised +24 (+/-1 wpir), launched 750m at +23. Books last 1.2bn+ ex JLM. BGB 1.9 06/38 at 110.20%, yield 1.316%. DBR 4% 2037 +83.9bp @ 156.92%, yield 0.707%;