| 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 |
|---|
| BGE | 935.000 | 5 | Mar-20 | Ce. Oestewetx | Zvv2 | BBB- | - | Fmald | Jldin | - | TL+110-115 | 97 | 1.25% | - | 46.24500 |
Tranche Comments
7 jk: Registration: Xdu C Fdfu; Comments: Zqz ZJZ300p 7rb. Bqq2/BBB- (wr/zyw). Vorhwgw UB(B&U)/UY. JXUw MU+110/+115, zhsqc MU+97. Vqpg 300p 1.25% qr 9.687/1.297%/Bcse 2% 8/23+150.8 @114.99/XZ90%. GUU 1500ZKK. 3pXV, MUV B+25;