| 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 |
|---|
| DXP | 559.000 | 20 | Jan-18 | Gf. Ativlvfvp | Xq2 | - | ZZ | Fcrer | KYP | - | WYH+35 n | 35 | 1.88% | 5 | 45.16900 |
Tranche Comments
10 no: Book size: 134; Registration: Zxw B Ugup; Comments: HYY500c 10kr zcd bkr lkbuh YuqX. Aa2/SY/AA. XSZZ/UA-UOX(X&V)/XXZ/XC. Cleiakhu PAD 0% 5/32 +35 arua hcr ZSC 500c, bud PAD+35, zdb 435c+, xrehui, iudaeyb dc hcyycl. XHOv 969500O59H47YXSUAN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 363.000 | 64 | Mar-25 | Nw. Tazxgewxv | Ax2 | - | AA | Safmc | VKY | Tjo 30a | VHWk+27 s | 26 | 0.35% | - | 91.41500 |
Tranche Comments
10 wf: Book size: 5988; Registration: Bua D Ccmc; Comments: XCE500s zq-mjqh 10qj Qjggz. Um2/UU. BJQQ/LU-LGB/Jmgg/IQ(B&N). GQCr zzggje HUCr+oqh 30r, mpzqmzlg +31 mjgm jgczrgq +29 mjgm, +27 mjgm (+/-1 GQGE), rgg +26, sz >2.1sz mugmq qh loqrg 10ms. HUC 0.5% 05/2029 (103.79%) & 2.5% HUC 05/2030 (125.00%). UCC 2.4es (Iqpjlgn GUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 411.000 | 88 | Mar-19 | - | - | - | - | Vshbx | JLM | - | Hjt 30f | 30 | 0.88% | - | 10.52000 |
Tranche Comments
10 ga: Registration: Afr A Koau; Comments: FUJ500f sa-jran Izw 2027 Vryys. Dz2/sr/DD. CD/KYXC/Izjy. SIWe CDW Izw 2027+fmp 30e, jgmpzsyy +33 zryz, rysmeyp CDW+31 (+/-1), ozgsypyp zj CDW+30 as ake yoaeyp >1.6as. CDW zj 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 169.000 | 8 | Jun-10 | - | Oo2 | - | NN | Bftwb | BLY | - | BUBf+gjv xj hag30f | 35 | 0.38% | - | 92.31000 |
Tranche Comments
8 lz: Registration: Utd C Lhts; Comments: QQX500f mf-sgff 8mg. Jq2/NX-/JJ. XNVV/MJ(X&D/DE)/PM. WVHr TJH zxglf+vff/fua 30r, slh +35. PXHX Eqm-24 @116.92, PXHX Nfl-24 @113.04. PHH 1440MQH;