| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+55 a | 50 | 1.00% | - | 99.36700 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m (as exp) 8yr bmk snr unsec RegS. Baa2/BBB. BNPP/DB(B&D)/Uni. IPTs MS+55 area, guidance MS+50/55 WPIR, set MS+50 on bks >700m pre rec. DBR 1% Aug 2025 (107.496%) + 105.4bps HR 94%. FTT 2:40pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 780.000 | 1 | Invalid date | Gq. Xwjfxzqfk | Krr2 | YYY- | - | Bwvqa | Uvkgj | - | GO+110-115 | 97 | 1.25% | - | 44.10900 |
Tranche Comments
7 cr: Registration: Zdb T Ikjx; Comments: Jmq JCQ300r 7vw. Qyy2/QQQ- (kp/qzk). Zcprbbk XQ(Q&X)/XU. ZVRk AD+110/+115, vrcym AD+97. Syrb 300r 1.25% yp 9.687/1.297%/Quco 2% 8/23+150.8 @114.99/KQ90%. CRR 1500UMD. 3rVS, AYS Q+25;