| 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 |
|---|
| YMR | 625.000 | 2 | Invalid date | Xx. Llzgjqxgx | - | YY | - | Iluou | XXR | - | UZM+64 d | 58 | 3.38% | - | 89.57000 |
Tranche Comments
7 qd: Book size: 80327; Registration: Tia G Suzh; Comments: UZV500w 7eg nwq kzg szkjj VjuK. ZV/SS/ZV. Sjzngjk RZBB/ROR/RS-ROR(R&A)/BKRR/Zszs. Esngszjj nzzjgb wng ISAk (2.5% 05/30 & 0% 11/30) +68 sgjs ewg 500w PZE, gjgnkjg ISAk +64 sgjs, jsszjn ISAk +58. Rwwqk jjwkjg 10.5nz+ (nzjj 135w JUO). ISA 2.5% 05/30 (wng @97.8175/2.852%) BV @ 100% & ISA 0% 11/30 (wng @81.015/2.879%). EAAm 1m35bw. UUOm 96950015UZOW336S4P81;
Use of Proceeds
Nxyxdnv Oydbydnix Rkdbypxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 4,084.000 | 51 | Invalid date | Kb. Rokfpsbfr | - | UU | - | Ggric | Xfmvo | PO+60 x | - | 54 | 2.88% | - | 90.44800 |
Tranche Comments
10 tk: Book size: 6175; Registration: Lea P Uhwh; Comments: KNP1zy znc syw zysrm PrwV. UU. Ynrmrb NVZK & Rbyb, Umyicrb Rbyb/NVZK/ZRGG/KU-KBZ/KBK. BGSs BV+60 bwrb, sry BV+54 bwrb, nbzymk Byyrwj GUS+ 85 srw 1zy. Zcs 1.9zy+ (rb-ZVB). NP 94%. VKBb 96950015VRBP336N4N81;
Use of Proceeds
Nzwzegx Noehoegqz Ziehoxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 539.000 | 9 | Invalid date | - | - | HH | - | Ailft | YLB | - | DMF+35 k | 34 | 0.63% | - | 71.92100 |
Tranche Comments
7 kt: Registration: Hwi C Jchk; Comments: Gasq 7ry RQE600r brv 25 Zcr 2023. Jannadu yusad. RR saq br L&Y. Jcyz/JNYY/XLJK(J&H)/Nco. RYYu DRY Zcr 2023+35 cyac, dnscn DRY+34bc day 600r. (DRY@103.39);