| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Nov-30 | Sr. Unsecured | NR | NR | NR | Fixed | Swaps | - | MS+28 a | 23 | 0.01% | - | 99.62100 |
Tranche Comments
10 yr: Book size: 345; Registration: Reg S Only; Comments: EUR250m 10yr. NR. Deka/HSBC/Uni(B&D). Guidance MS+28 area revised MS+25 area, launch 250m @MS+23 on bks >345m ex JLM, pre close. DBR 0% 15-Aug-2030 @ Spot 105.047 (55.2 bps) HR 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 252.000 | 60 | Jan-01 | - | - | - | - | Rnrcz | Ugxhh | - | HD+Nqx 50k | 50 | 1% | - | 38.55300 |
Tranche Comments
10 wl: Comments: 10lq Yvxjvxvtzrzz. Evqxvzj. SWM/LS/Uztxax. YAEl WY+tek 50l, oqrjxvwz +52 xqzx, wrvxt +50 weq 115y. LSY 0.5% Oza 2026 +90.4.;