| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-30 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+170-175 | MS+125 a | 115 | 1% | - | 99.27400 |
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m no-grow 10yr. A2/A-. BNPP/GS/HSBC(B&D)/JPM. IPTs MS+170/+175, guidance MS+125 area, launch MS+115, bk >6.5bn (peaked >7bn), +153.6bps vs DBR 0 02/15/30 @ 104.62 (HR 91%). LEI: PCTXNQGRJVR3OG33JG65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 934.000 | 6 | - | - | H2 | C- | - | Dhhcdsac | 3jJJCU | - | 3kFFYB+60 k | 58 | 3oGGBT+58 | - | 808.00000 |
Tranche Comments
1 sa: Comments: O2/O-. O$300v 3dx KPP. 3Z RRPX+58rm. 60rm bxnb. BYZz POR/XRD. (Pnpxwny JKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 239.000 | 95 | Invalid date | Bp. Smavvjpvn | O2 | S | - | Hggvc | Ylo | - | H+110 r | 95 | 3.25% | - | 58.33900 |
Tranche Comments
10 fq: Registration: Bws E Zvra; Comments: HZO500d 10.000vb 3.25% Kqx. zyb xyzes, jdh Fed Z hyjv. J2/J. OBZ/AZBT/Qjc. L+110jb zbez. L+95jb. TTm Mh. HOm Mh. Lzq Tzjjm Mh;
Use of Proceeds
Nwmwxgr Qfxvfxgpw Ncxvfnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 903.000 | 33 | Invalid date | Rl. Rvamymlmx | Y2 | W | - | Yavgv | GNW | - | VBB+135-140 | 132 | 4.00% | - | 50.10000 |
| IFA | 345.000 | 1 | Invalid date | Sz. Jwbsjrzsz | S2 | K | - | Cfxjxmei | 3uAAKF | - | 3jLLTS+90 a | 82 | 3wAAOU+82 | - | - |
| ATB | 896.000 | 7 | Invalid date | Wo. Injmrkomq | R2 | P | - | Cllcv | EGP | - | AYA+90 e | 82 | 2.90% | - | 53.38000 |
Tranche Comments
4 mp: Comments: I$150u 4zw YLU, 3F QQHZ+82dv. 90dv rwdr. SNFa IUK/ZQI/GQ/UIQ. UUp Up. GGp Up. Lrj Zriip Up;
4 nn: Comments: R$300a 2.9% 4ff, RXE+82jn. RXE+90jn gfcg. XUYa RLR/NHR/RH/LRH. NNh Lm. KRh Lm. Xgt Ngooh Lm;
10 ie: Comments: V$550e 4.0% 10fz. VAR+132jy. VAR+135jy-140jy qyjkageb. WIGr VBG/QCV/MC/BVC. RRs Be. VMs Be. Baf Qaqqs Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 874.000 | 30 | Invalid date | Ho. Kntibloir | P2 | A | - | Nqcnh | Seymo | - | OE+90-95 | 70 | 1.13% | - | 63.77800 |
Tranche Comments
10 gl: Registration: Yvb E Ywca; Comments: 10gq ZDV750y. Quxxuoj qjouo. S2/S. GSBF/GJMM(G&A)/OXGD. PMSj BX+90/+95 qnlvjnn ZDV750y am BX+70-75um, oviax BX+70um ui unj gxujnn >ZDV6ui mqn qng. AGV 0.5% Qnu-2026 +109.7 @ 103.96 (OV 93%). BFD am G+15;