| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 20 | Oct-41 | Sr. Unsecured | NR | AA | - | Fixed | OAT | - | OAT+23 a | 21 | 0.89% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 225; Registration: Reg S Only; Comments: EUR100m no-grow 20yr sustainability. AA S&P. CA-CIB(B&D)/HSBC. Guidance interp OATs +23 area, launch OATs+21, bks >225m ex-JLM. FRTR 0.5 05/40 (97.33%/0.653%) & FRTR 0.5 06/44 (95.078%/0.736%) LEI: 969500OUQS3UPH7RNK68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 81.000 | 91 | Dec-11 | Cv. Mgjstjvsz | - | YY | - | Yuqav | GLB | - | - | 25 | - | - | - |
Tranche Comments
15 bd: Registration: Rka D Akxd; Comments: ZXO25-50j 15mw hvw xvhyr Kwyyv OyxW. KK. GK-GSR/HWRG. Kxnnvvry Svmywvjsvmyn EOYO + 25lvh# (05/31 & 05/34) , Gvjy 25j. Gvv/vwnry mj ly rjvmnwjyn;