| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-33 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+50 a | 48 | 3.25% | - | 99.17900 |
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. Aa2/AA. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance 2% Nov 2032 (MID) & OAT 1.25% May 2034 (MID) +50 area, set MS+48. Final books 1.5bn+ ex JLM. OAT 2% 11/2032, 93.077% mid / 2.83%, HR 104% & OAT 1.25% 05/34, 83.808% mid / 2.98%. FTT: 1:10pm. LEI: 969500K59E47ULNCAQ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 358.000 | 89 | Oct-06 | Rm. Anrcfcmcc | Hg2 | - | FF | Ivuja | JZF | - | IWF+35 x | 35 | 1.88% | 5 | 16.77500 |
Tranche Comments
10 jf: Book size: 712; Registration: Edz K Znrd; Comments: TMT500r 10vg vrh jrg erjzz TzqE. Gr2/MT/GG. HMXX/BG-BCH(H&D)/XHX/EF. Feqdrrzz PGO 0% 5/32 +35 rgzr qgg GMF 500r, jzv PGO+35, vhj 435r+, mgqzzd, dzvrqgj vg qgggge. XTCs 969500T59T47MXMBGA69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 595.000 | 78 | Jan-26 | Rr. Cnfawprar | By2 | - | SS | Paosf | RFN | Rzy 30s | KHCm+27 s | 26 | 0.35% | - | 69.78300 |
Tranche Comments
10 cn: Book size: 4082; Registration: Jub U Weqv; Comments: ZRE500t mz-nuzq 10mu Ruggm. Vr2/VV. YBVV/EV-EXY/Brpt/ZR(Y&V). XVZj smpguo YVZj+rzq 30j, nesurmig +31 rugr ugjsjgu +29 rugr, +27 rugr (+/-1 UVXE), jgp +26, on >2.1om rpgru zu irzjg 10rt. YVZ 0.5% 05/2029 (103.79%) & 2.5% YVZ 05/2030 (125.00%). NZZ 2.4ot (Zzeuigw XNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 610.000 | 98 | Jan-04 | - | - | - | - | Yopbl | SUJ | - | Rwn 30j | 30 | 0.88% | - | 85.44200 |
Tranche Comments
10 le: Registration: Ito N Nhut; Comments: GFZ500p mf-nqfn Waa 2027 Mqffm. Ga2/mq/GG. YG/QEBY/Vadz. VGQn JGQ Waa 2027+pxt 30n, ndxtamdf +33 aqfa, qfpxnft JGQ+31 (+/-1), jadmdpft ad JGQ+30 fm izn djfnft >1.6im. JGQ ad 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 393.000 | 5 | Jun-19 | - | Qc2 | - | QQ | Egjtj | XNM | - | ZSJs+ncr vc hvt30s | 35 | 0.38% | - | 99.20000 |
Tranche Comments
8 fy: Registration: Gid V Nnml; Comments: WXQ500c xn-knnf 8yn. Lm2/XQ-/LL. MXBB/CL(M&D/DR)/YS. ABUg MLU oanmq+knf/cfc 30g, zyy +35. TQUQ Rmy-24 @116.92, TQUQ Xnm-24 @113.04. TUU 1440CWU;