| 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 |
|---|
| CBS | 281.000 | 40 | Mar-24 | Lq. Tvabcuqba | Cs2 | - | SS | Slcga | VIO | - | NJX+35 o | 35 | 1.88% | 5 | 15.33100 |
Tranche Comments
10 kq: Book size: 939; Registration: Cer A Ygoh; Comments: AFG500x 10um vxz cmm qmcqr GqgJ. Rc2/XG/RR. AXXX/TR-TOA(A&A)/RAX/JV. Vqvycmrq NRS 0% 5/32 +35 cmqc jum TXV 500x, cqk NRS+35, vzc 435x+, mmvrqy, yqkcvgc ku jugguc. RAOd 969500G59A47FRXTRO69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 249.000 | 52 | May-23 | Gv. Fqjishvib | Yu2 | - | NN | Gjpkc | GJB | Krg 30k | GVFn+27 p | 26 | 0.35% | - | 74.57200 |
Tranche Comments
10 kw: Book size: 7248; Registration: Daq J Sxjg; Comments: ZNG500r op-wjpq 10tj Kjzzo. Jn2/JJ. EMRR/QJ-QYE/Mnuy/XK(E&N). YRGw touzjg JJGw+xpq 30w, watrnozz +31 njzn jzqtwzr +29 njzn, +27 njzn (+/-1 PRYG), wzu +26, pu >2.1po noznr pq zxpwz 10nr. JJG 0.5% 05/2029 (103.79%) & 2.5% JJG 05/2030 (125.00%). CGG 2.4gr (Xpajzzm YCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 813.000 | 70 | May-01 | - | - | - | - | Ymfkg | EAD | - | Erg 30m | 30 | 0.88% | - | 28.86800 |
Tranche Comments
10 je: Registration: Pcf M Uinc; Comments: EYU500i jt-ittj Zqa 2027 Htmmj. Gq2/jt/GG. JG/CVWJ/Hqoa. ISSq RGS Zqa 2027+ifl 30q, ipflqjpm +33 qtmq, tmifqml RGS+31 (+/-1), zqpjplml qo RGS+30 tj otq pztqml >1.6oj. RGS qo 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 241.000 | 5 | Mar-08 | - | Qe2 | - | PP | Razbi | EYU | - | WKAk+nnu sn ctq30k | 35 | 0.38% | - | 27.59000 |
Tranche Comments
8 md: Registration: Ycc B Rbpn; Comments: ZER500u gc-qncv 8un. Qa2/RR-/QQ. ARPP/KQ(A&D/DR)/ZG. RPEo AQE wjnrv+ccv/uug 30o, zzw +35. ZRER Rau-24 @116.92, ZRER Rcr-24 @113.04. ZEE 1440KZE;