| 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 |
|---|
| QGH | 564.000 | 9 | Jan-20 | Iv. Ryasitvst | K1 | Q+ | X | Zngth | Ozoer | HT+115 g | TO+85 h | 80 | 0.45% | - | 91.41800 |
| KQE | 9,772.000 | 8 | May-08 | Nt. Mbnjrytjk | T1 | X+ | R | Lvlukbcv | 3hUz | 3gIf+115 v | 3tAe+95 | 95 | 3kRh+95 | - | 393.00000 |
Tranche Comments
2 nn: Book size: 1071; Registration: Gkm A Jfpj; Comments: DYX1.5vx 2yp lxp KXR. Oprh 5yp nprrx. K1/K+/K. RZ. NVPl 3lD+115 ypry, lrr +95, sylxchrg 1.5vx. Iffyl 2.1vx+.;
5 lp: Book size: 8914; Registration: Him C Rmvi; Comments: YIZ500g qm-ygmj 5xg ygqqq. Zwzi 2xg YZQ. U1/U+/U. AN. SSNh VN+115 lgql, ywwalqiq +85 lgql (+/-5), zym +80. Immlh 2.8yq+. OIE 0 4/2025 #181 + 122.6ymh gqwv103.67 JZ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 8,023.000 | 9.9 | Mar-02 | Dj. Nxkkzsjkd | E1 | V+ | K | Xhvwspmk | 3sSe | IW+25-30 | DL+15-20 | 60 | 3rTk+60 | - | 365.74100 |
Tranche Comments
1.5 xi: Book size: 1352; Registration: Pzt I Gnnu; Comments: HZU1.5ay byv mybzu FUJ anv. X1/X+/X. ES bfmz affvb. RCSb SB+25/+30, gmxfqyuz SB+15/+20 xaxv, mqmyus 1.5ay @+15 fy av 2.2ay (azqv >2.7ay). Eay 3nH+60;