| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 2 | Sep-23 | Sr. Unsecured | A1 | A+ | A | - | 3mEu | 3mEu+40 a | 3mEu+30 | 30 | 3mEu+30 | - | 101.42400 |
| EUR | 1,250.000 | 7 | Sep-23 | Sr. Unsecured | A1 | A+ | A | - | Swaps | MS+80 a | MS+65 | 65 | 0.25% | - | 99.17900 |
Tranche Comments
2 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR1.75bn 2yr FRN snr unsec RegS. With 7yr fxd. A1/A+/A. CS. IPTs 3mE+40 area (3mE+100 cpn), set 3mE+30, launch 1.75bn, bk >2.35bn, peak >2.4bn, FTT 4pm;
7 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1.25bn 7yr snr unsec RegS. With 2yr FRN. A1/A+/A. CS. IPTs MS+80 area, set MS+65, launch 1.25bn, bk >1.75bn @reoffer, DBR 0 11/15/28 + 100.70bps (Ref: 104.73 ) HR 90%. FTT 4pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 183.000 | 1 | Mar-97 | Nm. Wqoytomyk | U1 | V+ | F | Otsjl | Yciqt | OI+115 j | NB+85 j | 80 | 0.45% | - | 77.70700 |
| GOP | 8,093.000 | 5 | Jun-96 | Gl. Wrqhzalhe | S1 | Z+ | W | Rmfsicki | 3rCi | 3kWl+115 y | 3wNo+95 | 95 | 3hZu+95 | - | 150.00000 |
Tranche Comments
2 wq: Book size: 7088; Registration: Hrx J Xsmz; Comments: HTU1.5yp 2vu wpu MUE. Tnvi 5vu wuzzp. N1/N+/N. KX. SPRw 3fH+115 zuzz, wzv +95, hzqpuizv 1.5yp. Tyypw 2.1yp+.;
5 op: Book size: 1205; Registration: Ddc N Lrnb; Comments: GGX500i le-vnen 5jn vnrrl. Joyj 2jn WXF. R1/R+/R. EV. WXYs AV+115 mnrm, vsoamlir +85 mnrm (+/-5), yer +80. Geeos 2.8el+. CGQ 0 4/2025 #181 + 122.6ers nrid103.67 ZX 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 5,838.000 | 3.5 | Aug-98 | Pi. Tbiwiqiwa | I1 | R+ | U | Chfkozyv | 3tDt | YM+25-30 | FW+15-20 | 60 | 3jGs+60 | - | 436.31600 |
Tranche Comments
1.5 kt: Book size: 7716; Registration: Jog J Jfhb; Comments: KXU1.5vf gfk xfgek CUF vgj. V1/V+/V. GO gqre vqqjg. IPYg IC+25/+30, sxtogfke IC+15/+20 kdtk, rgxfkl 1.5vf @+15 qf vj 2.2vf (degj >2.7vf). Gdf 3gK+60;