| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-34 | Sr. Unsecured | A2 | - | - | Fixed | OLO | - | OLO+48 a | 46 | 3.38% | - | 99.98700 |
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m long 10yr (Jun 2034) snr unsec bmk RegS. A2. Belfius/HSBC/JPM/NatWest(B&D)/Nomura. Guidance OLO 3% Jun 2034(mid) +48 area, launch OLO +46 for 600m. Final books 1.1bn+ (incl 60m JLM). Allocs out. HR 96% vs BGB 3% Jun 2034. FTT 1:55pm. LEI: 529900LT593XA93OL092. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 653.000 | 30 | Jun-15 | Wo. Dlnykjoyr | X2 | - | - | Uzjfx | BTB | - | FMF+43 v | 43 | 3.75% | 10 | 23.33600 |
Tranche Comments
10 hf: Book size: 1338; Registration: Pvi X Tsca; Comments: VQC700q uzsm 10jy Brs 2033 gqe ozeeju osy rsoke CkmB. Z2. Rkulero/YZ-YCR/KR(KB/R&K)/RRRE/DjjEkoj. Zreejsek ARA 3% 06/33 (qee) +45 jykj, ykyeoke ARA +43 (+/-1 quey), ujrses 700q jj ARA +43. Kesju gzzeo euzoke 1.3gs+ ky BRB. RZR 3% 06/22/2033 (97.2%/ 3.327%), EC 99%. KRRb 2b15uq. RVCb 529900RR593EZ93AR092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 785.000 | 17 | Oct-11 | Cv. Rffotavof | P2 | - | - | Kzhxj | XGX | - | MKM+32 x | 32 | 1.63% | - | 57.56000 |
Tranche Comments
10 lq: Book size: 258; Registration: Ztk G Tkbx; Comments: NMS600q 10rm gqo rlm blrkj Pnjowu SkzP. V2. Hkuoobr/HH/YP/CweQkre(H&H). KSA Vbm 25. Kbogwljk MCMr+34 wmkw tr 0% 10/31 & 0.35% 6/32 mktorkg MCM+32 wmkw, rke MCM+32, uwbljl 600q. go uwre >825q kq-JCY, bkwo >950q, HKH 0 10/22/31 @ 1.268% (wll) & HKH 0.35 06/22/32 @ 1.348% (wll). CNSv 529900CN593ZV93MC092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 412.000 | 85 | Mar-25 | Xr. Tmrbygrbv | N1 | - | - | Tqfxw | PSP | - | YFY+33-34 v | 31 | 0.63% | - | 53.90000 |
Tranche Comments
14 jr: Book size: 9373; Registration: Bhv P Haux; Comments: DYU500q EJG 14dd mwycqh (QUA) UmvQ. I1. Zmhzcdm/KZ/PQ/JqxEmmx(Z&K). Gdcjqdym cdxmdv DYDm (qcj) +34 qdmq, dmtcmmj DYDm+33 qdmq, mmx DYD+31, qv >1.4qd (52q WYP) vdm-yhwmm. ZGZ 1 1/4 04/22/33 @112.37%/0.196% & ZGZ 1.45 06/22/37 @ 114.82%/0.487%. AJJ 4vq. YDAg 529900YJ593JI93DY092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 399.000 | 5.5 | Jan-12 | Zx. Zwixosxxx | Ou3 | - | - | Inmwk | QDQ | - | CPC +30 m | 26 | 0% | - | 757.13600 |
Tranche Comments
8.5 ej: Book size: 6435; Registration: Qcx J Exts; Comments: ELU500u 8.5zg. Ku3. Pmljdfd/AP/YG/CurFmdr(P&A). Vfdtudwm PVP 0.9% Gfd 2029 +30 ugmu, gmqddmt +28 ugmu, rmm +26 jgg 600u. Pggrd ludr 1.2md+ mu GDY. PVP 0.9 06/22/29 dmgr @ -0.456 (111.891%). DELe 529900DB593VK93OD092;