| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jun-27 | Sr. Unsecured | - | - | AA | Fixed | OLO | OLO+mid 30s | OLO+32 a | 28 | 0.01% | - | 100.01400 |
| EUR | 1,000.000 | 30 | Jan-51 | Sr. Unsecured | - | - | AA | Fixed | OLO | OLO+hi 30s | OLO+37 a | 34 | 1% | - | 99.24400 |
Tranche Comments
7 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec bmk RegS. With long 30yr. AA. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. OLOs+mid30s, rev to + 32a. launch 1bn at OLO+28, bk >4bn pre-close . HR 99% vs DBR 0.25 02/27. OLO 0.8% 6/27 @ 107.60.;
30 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1bn 30yr snr unsec bmk RegS. With 7yr. AA. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. Guid OLOs+hi 30s, revised +37 area, launch 1bn at +34, bk >3.5bn pre-close. HR 99% vs DBR 0.25 02/27. OLO 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;