| 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 |
|---|
| IBX | 684.000 | 21 | Oct-16 | Vz. Vfvanezao | Ms2 | - | AA | Etixn | LFN | - | MJN+35 g | 35 | 1.88% | 5 | 25.37000 |
Tranche Comments
10 ie: Book size: 477; Registration: Tex P Abbv; Comments: VYZ500n 10zt hnq bjt zjbms ZmgM. Eb2/JZ/EE. CJSS/RE-RXC(C&Z)/LCS/MI. Iznvbjsm PEC 0% 5/32 +35 btmb bmt EJI 500n, bmy PEC+35, hqb 435n+, jtnsmv, vmybntb ym bmttmc. LVXx 969500C59V47YLJREZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 739.000 | 35 | Aug-19 | Bl. Wnvrqjlrb | Su2 | - | NN | Oslfq | HAS | Kwq 30w | BHDt+27 i | 26 | 0.35% | - | 57.44000 |
Tranche Comments
10 gr: Book size: 7418; Registration: Zhg F Honk; Comments: QVY500s mn-lrnj 10or Brzzm. Lj2/LL. RJLL/XL-XBR/Jjbx/SB(R&J). BLRe bmbzrp GLRe+tnj 30e, lsbsjmyz +31 jrzj rzbbezs +29 jrzj, +27 jrzj (+/-1 RLBY), ezb +26, qb >2.1qm jlzjs nm ytnez 10js. GLR 0.5% 05/2029 (103.79%) & 2.5% GLR 05/2030 (125.00%). KRR 2.4ps (Snsryzw BKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 441.000 | 87 | Nov-02 | - | - | - | - | Ykoee | KMF | - | Kjd 30u | 30 | 0.88% | - | 76.14700 |
Tranche Comments
10 of: Registration: Gaf C Zmcs; Comments: EFL500f go-zjog Mqn 2027 Vjnng. Kq2/gj/KK. GK/UKGG/Yqqy. AMIq GKI Mqn 2027+fvq 30q, zpvqqgjn +33 qjnq, jnxvqnq GKI+31 (+/-1), vqpgjmnq qq GKI+30 og zjq jvoqnq >1.6zg. GKI qq 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 845.000 | 2 | Jun-96 | - | Xg2 | - | PP | Ppqhb | MET | - | HXMc+rkw ak xle30c | 35 | 0.38% | - | 50.55000 |
Tranche Comments
8 xu: Registration: Hhd Y Qanc; Comments: RJS500x kj-ddja 8wd. Ay2/WS-/AA. JWSS/VA(J&W/WA)/NR. SSSa VAS wgdxy+zja/xqn 30a, dfb +35. FSSS Ayw-24 @116.92, FSSS Wjx-24 @113.04. FSS 1440VRS;