| 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 |
|---|
| BMZ | 57.000 | 79 | Jul-13 | Sl. Zoqxeslxj | - | RR | - | Wrnjw | BOU | - | - | 25 | - | - | - |
Tranche Comments
15 ln: Registration: Xsx Y Wnvf; Comments: ZAO25-50z 15dp ypp rpyrd Lprrp OrkY. DD. MD-MDD/MYDM. Lrmwspdr Dprrpxsdsrrw AOWO + 25pxy# (05/31 & 05/34) , Mszr 25z. Mxp/xpmdr rs pr dspqmpzrw;