| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 5.25 | Jun-26 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS-9 a | -11 | 0% | - | 102.32900 |
Tranche Comments
5.25 yr: Book size: 19000; Registration: Reg S Only; Comments: EUR5bn Jun 2026 RegS. Aaa/AAA/AAA. Barc/BNPP/CMZ(B&D/DM)/GS. Guidance MS-9 area, set MS-11, launch 5bn, bks >19bn ex-JLM, OBL 0 04/10/26 +18.6bps / Spot: 103.235 / -0.622% (HR:102%). FTT 2.30pm. LEI: 549300GDPG70E3MBBU98;