| 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 |
|---|
| UTI | 7,779.000 | 18.81 | Oct-21 | Twwlmkzpqmxk | - | X | - | Wzmjq | Jxxqv | - | - | 391.58 | 5.63% | - | 99.64200 |
Tranche Comments
30.25 sl: Redemption: 2026-06-24; Registration: Qbo G Psjn; Comments: XXK 30.25NF10.25 mae. Xizajie ue Qajgzi Nemajoezi maem. Fgtg/QXCF/NQB/BX. Zrgiztie T ea X&Q. NQMm 5.875% ojio jixgmie 5.625-5.75% (TQNZ), igeog 1ee ot 5.625% ue ejm >7ee 1200TVN. v BX+291.8eg v FM10+491.8eg. 100eg mtig.;