| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 10 | Oct-31 | Sr. Unsecured | NR | NR | AA | Fixed | OLO | - | OLO+20 a | 17 | 0.30% | - | 99.65600 |
Tranche Comments
10 yr: Book size: 8200; Registration: Reg S Only; Comments: EUR 1.5bn 10yr. NR/NR/AA. Belfius/CA-CIB/KBC/LBBW(B&D)/SG. Guidance OLO 10/31 +20 area (MS+11 area), set OLO+17 for 1.5bn on bk 8.2bn (230m JLM), BGB 10/31 Mid @0.165% & 98.360%. FTT 3.15pm. LEI: 976003JDGYZ0V9FF348;