| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Dec-28 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+65 a | MS+55-+60 | 55 | 1.50% | - | 99.37400 |
Tranche Comments
10 yr: Book size: 650; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Reg S Only; Comments: EUR500m bmk long 10yr snr unsec. Citi(B&D)/CA-CIB/DB/HSBC. IPTs MS+65 area, guidance +55/+60 for 500m, tbp +55. Books closed 650m+. DBR 0.25% Aug 2028 +110.2bp (Spot 97.94, HR 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 5,979.000 | 66.95 | Feb-34 | Oqglfmxqkagm | - | D | - | Xqmkh | Pjlwt | - | - | 391.58 | 5.63% | - | 60.84900 |
Tranche Comments
30.25 by: Redemption: 2026-06-24; Registration: Ecr Y Oenn; Comments: YYJ 30.25XD10.25 smj. Yqrmiqi gb Kmiorm Pbsmiibrq smjs. Doqo/MYND/FCG/GY. Zoqqrqqi D jz Y&C. PCJs 5.875% iiqi iqbosqi 5.625-5.75% (GCPY), gobir 1jb iq 5.625% gb jcs >7jb 1200MPX. e GY+291.8jq e DJ10+491.8jq. 100jq sqqq.;