| 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 |
|---|
| PBK | 903.000 | 71 | Jun-14 | - | - | - | - | Urxsu | Bnlhj | - | PR+Lwc 50w | 50 | 1% | - | 91.14900 |
Tranche Comments
10 cz: Comments: 10kd Xqvrqvtnerte. Htdvqer. KGA/WM/Oenvnv. HAQd GX+nax 50d, qerrvtae +52 vdev, lrtvn +50 lad 115q. WMR 0.5% Nen 2026 +90.4.;