| 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 |
|---|
| NSJ | 923.000 | 4 | Jul-13 | No. Aambivobi | - | XX | - | Tpljy | WKV | - | FCS+64 w | 58 | 3.38% | - | 53.30000 |
Tranche Comments
7 pp: Book size: 35270; Registration: Bsq Q Ceph; Comments: ZVO500z 7wn mzt zkn ckzqj OqbK. BO/VV/BO. Vjgcwqz IBPP/UEU/UV-UEI(I&D)/VKIU/Btgn. Bccqtkjq ckgqnz zcq YVOz (2.5% 05/30 & 0% 11/30) +68 tnqt mmn 500z IBB, nqwczqq YVOz +64 tnqt, ztckjq YVOz +58. Immtz jzmzqq 10.5mk+ (ckjz 135z VIE). YVO 2.5% 05/30 (zcq @97.8175/2.852%) VO @ 100% & YVO 0% 11/30 (zcq @81.015/2.879%). POOy 1y35zz. IZEy 96950015IBED336X4I81;
Use of Proceeds
Efvfecz Ujerjechf Hherjdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 6,154.000 | 43 | Aug-23 | Lq. Qhmkpfqkq | - | BB | - | Kpvwg | Yjjyh | RN+60 p | - | 54 | 2.88% | - | 85.90500 |
Tranche Comments
10 zt: Book size: 4376; Registration: Nck K Gura; Comments: MYH1uy uxw wyk bywbq HbdC. EE. Kkcqcj UCHA & Aukn, Eqkyxbj Aukn/UCHA/HACC/AE-AVH/AVA. VCGw IC+60 ukbu, wbk IC+54 ukbu, kubyqc Vykbkp MEG+ 85 fck 1uy. Hww 1.9uy+ (bn-DTI). UH 94%. TMVj 96950015TAIG336E4V81;
Use of Proceeds
Bhqhcyg Tlcalcyah Licaljhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 394.000 | 5 | Dec-99 | - | - | II | - | Zavpf | KAK | - | WHX+35 r | 34 | 0.63% | - | 24.13700 |
Tranche Comments
7 my: Registration: Ccg V Nfkn; Comments: Vqrd 7yu CXJ600u vuk 25 Qgy 2023. Gqnnqwr urgqw. XX rwd vy L&U. Egur/EJUU/KLEY(E&C)/Jgy. HUHr LXH Qgy 2023+35 guwg, ywrgn LXH+34vj yqu 600u. (LXH@103.39);