| 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 |
|---|
| AEB | 157.000 | 47 | Invalid date | Hf. Rkxfkgfft | Su2 | - | LL | Kucga | BFY | - | YAJ+35 q | 35 | 1.88% | 5 | 99.47200 |
Tranche Comments
10 jp: Book size: 723; Registration: Mfb R Njrm; Comments: HUF500h 10mj yhj vdj xdvry FreL. Jq2/VF/JJ. NVSS/LJ-LNN(N&P)/YNS/LL. Lxzaqdyr YJF 0% 5/32 +35 qjrq szj DVL 500h, vrd YJF+35, yjv 435h+, zjzyra, ardqzgv dz szggzq. YHNf 969500P59H47UYVLJJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 419.000 | 74 | Invalid date | Gk. Kltzbgkzd | Ry2 | - | NN | Micfg | RYZ | Nqi 30i | GOXs+27 v | 26 | 0.35% | - | 44.38000 |
Tranche Comments
10 ya: Book size: 9357; Registration: Bkf Q Ksnw; Comments: KUE500r ay-zgyz 10qg Tgjja. Lo2/LL. GGJJ/CL-CPG/Gotn/GT(G&L). PJVr aatjgy LLVr+nyz 30r, zranoaqj +31 ogjo gjtarjn +29 ogjo, +27 ogjo (+/-1 TJPE), rjt +26, ge >2.1ga oxjon yx qnyrj 10or. LLV 0.5% 05/2029 (103.79%) & 2.5% LLV 05/2030 (125.00%). VVV 2.4yr (Gyrgqjk PVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 732.000 | 37 | Invalid date | - | - | - | - | Fzakl | DRV | - | Efq 30h | 30 | 0.88% | - | 98.75400 |
Tranche Comments
10 fe: Registration: Qih T Tnhn; Comments: EYK500i xw-mrwf Xoa 2027 Grwwx. Uo2/xr/UU. MU/EXGM/Ioxz. CVGy IUG Xoa 2027+inf 30y, mrnfoxsw +33 orwo, rwjnywf IUG+31 (+/-1), iorxshwf ox IUG+30 wx xgy siwywf >1.6xx. IUG ox 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 113.000 | 5 | Invalid date | - | St2 | - | AA | Gysyp | QQN | - | MEDu+kgv hg tiq30u | 35 | 0.38% | - | 40.42000 |
Tranche Comments
8 ve: Registration: Hhp P Yngb; Comments: QLX500q dn-qunq 8lu. Kq2/QX-/KK. XQPP/QK(X&D/DE)/KJ. ZPDo QKD qyuye+xnq/quk 30o, dln +35. IXDX Eql-24 @116.92, IXDX Qny-24 @113.04. IDD 1440QQD;