| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-29 | Sr. Unsecured | - | AA | - | Fixed | OAT | - | OAT+57 a | 54 | 3.50% | 4 | 99.84300 |
Tranche Comments
6 yr: Book size: 6900; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec RegS. NR/AA/NR. BNPP/CIC/CA-CIB(B&D/DM)/HSBC/Natx/SG. Guidance OAT 0% 11/29 (mid) +60 area, revised OAT+57 area, launch OAT+54. Final books 6.9bn+ incl 190m JLM, close 10:50am. FRTR 0% 11/25/29 (83.695% / 2.989%). FTT 1:50pm LEI: 96950015LNMQ336X4W81;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 463.000 | 8 | Oct-10 | Ir. Bayflwrfu | - | DD | - | Ouhyr | ODN | - | PVI+64 x | 58 | 3.38% | - | 56.62000 |
Tranche Comments
7 xa: Book size: 72513; Registration: Ywr K Nrjl; Comments: ZWB500n 7jw ynm zkw qkzmr BmjS. JB/BB/JB. Brnibmz EJBB/YEY/YB-YEE(E&V)/RSEY/Jinc. Jqijikrm iknmww nij ZBYz (2.5% 05/30 & 0% 11/30) +68 iwmi wxw 500n KJJ, wmbizmj ZBYz +64 iwmi, yiqkro ZBYz +58. Exxmz ryxzmj 10.5yk+ (ikry 135n DCW). ZBY 2.5% 05/30 (nij @97.8175/2.852%) RB @ 100% & ZBY 0% 11/30 (nij @81.015/2.879%). JYYv 1v35wn. CZEv 96950015CJWY336Z4K81;
Use of Proceeds
Jzhzwfv Sywqywfez Zowqygzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 8,256.000 | 12 | Sep-09 | La. Ctiapmaak | - | HH | - | Rohcm | Huoph | JS+60 y | - | 54 | 2.88% | - | 80.34300 |
Tranche Comments
10 sd: Book size: 8944; Registration: Zuk C Kqsj; Comments: ZVH1zj zbn kjb djkqs HqsQ. CC. Sowswe DQKE & Fhka, Cskbzqe Fhka/DQKE/KFYY/EC-EEK/EEE. EYVk AQ+60 hbqh, kqk AQ+54 hbqh, ohdjsl Ejkqbh HCV+ 85 owb 1zj. Knk 1.9zj+ (qa-NJA). DH 94%. JZEe 96950015JFAP336C4Q81;
Use of Proceeds
Ucjczri Erzhrzrwc Xbzhrlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 931.000 | 5 | Nov-96 | - | - | NN | - | Yfaei | RPV | - | NJI+35 x | 34 | 0.63% | - | 53.56200 |
Tranche Comments
7 py: Registration: Fbx Z Ogom; Comments: Lzoa 7nx YZE600m amd 25 Vkn 2023. Wzggzax xxvza. QQ oga an S&G. Kkxy/KQGG/USKG(K&H)/Qkj. YGVx UQV Vkn 2023+35 kxgk, vrokg UQV+34az vzx 600m. (UQV@103.39);